3618.HK - Chongqing Rural Commercial Bank Co., Ltd.

HKSE - HKSE Delayed Price. Currency in HKD
Show:

Balance Sheet

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents28,635,16646,164,92568,964,47161,388,323
Short Term Investments167,028,763118,289,53897,878,266103,612,308
Net Receivables----
Inventory103,876112,785114,563113,357
Other Current Assets67,050,47589,387,88774,706,85771,416,564
Total Current Assets285,800,105254,645,764245,228,357237,778,674
Long Term Investments289,564,720316,967,867260,144,633212,137,034
Property, plant and equipment4,841,5935,000,9675,198,4815,211,197
Goodwill440,129440,129440,129440,129
Intangible Assets536,105540,037529,216556,279
Accumulated Amortization----
Other Assets369,435,387328,183,316291,616,916260,681,902
Deferred Long Term Asset Charges4,512,9603,256,7282,781,7082,553,866
Total Assets950,618,039905,778,080803,157,732716,805,215
Current Liabilities
Accounts Payable639,666,890657,672,074622,468,408557,422,792
Short/Current Long Term Debt175,067,293126,239,76573,400,98034,591,782
Other Current Liabilities2,201,9191,958,4901,539,7521,422,543
Total Current Liabilities857,014,032825,832,344734,471,413659,227,562
Long Term Debt15,035,7119,040,62910,082,7306,015,707
Other Liabilities6,419,4345,659,4224,413,7523,274,145
Deferred Long Term Liability Charges----
Minority Interest1,400,6071,556,9981,596,6171,525,008
Negative Goodwill----
Total Liabilities878,469,177840,532,395748,967,895668,517,414
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock10,000,00010,000,0009,300,0009,300,000
Retained Earnings48,519,44341,427,45434,351,48128,266,733
Treasury Stock321,81212,261,2338,941,739-5,894
Capital Surplus11,907,000--9,201,954
Other Stockholder Equity321,81212,261,2338,941,739-5,894
Total stockholders' equity70,748,25563,688,68752,593,22046,762,793
Net Tangible Assets69,772,02162,708,52151,623,87545,766,385