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CHONGQING RURAL CO (CRCBY)

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  • 39.000
  • 0.0000.00%
15min DelayClose Mar 12 09:39 ET
8.86BMarket Cap5.07P/E (TTM)

CHONGQING RURAL CO (CRCBY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
26.42%232.13B
26.42%232.13B
18.22%230.05B
15.08%223.13B
--219.27B
4.40%183.61B
--183.61B
18.45%194.59B
20.56%193.9B
12.73%175.88B
-Cash and cash equivalents
21.67%197.93B
21.67%197.93B
20.44%198.85B
20.96%194.03B
--192.36B
-1.06%162.68B
--162.68B
1.63%165.1B
1.33%160.41B
11.43%164.43B
-Money market investments
63.33%34.2B
63.33%34.2B
5.80%31.2B
-13.11%29.1B
--26.9B
82.83%20.94B
--20.94B
1,522.08%29.49B
1,220.10%33.49B
35.41%11.45B
-Restricted cash and investments
----
----
----
----
----
----
----
----
----
0.00%960K
Receivables
28.65%1.33B
28.65%1.33B
----
-33.13%1.07B
----
9.62%1.03B
--1.03B
----
71.43%1.6B
2.35%942.66M
Prepaid assets
6.30%831.39M
6.30%831.39M
----
--832.73M
----
73.82%782.15M
--782.15M
----
----
485.74%449.98M
Net loan
12.00%765.89B
12.00%765.89B
8.88%746.33B
8.39%733.55B
--712.77B
5.65%683.83B
--683.83B
5.40%685.48B
4.89%676.74B
6.97%647.28B
-Allowance for loans and lease losses
3.13%31.39B
3.13%31.39B
----
5.22%31.7B
----
3.43%30.44B
--30.44B
----
5.49%30.13B
6.68%29.43B
-Trading securities
----
----
----
----
----
----
----
----
--99.71B
----
-Available for sale securities
3.51%562.51B
3.51%562.51B
2.06%550.53B
--545.36B
--557.08B
11.36%543.45B
--543.45B
6.87%539.43B
----
-3.77%488.01B
Long term equity investment
7.72%549.05M
7.72%549.05M
8.34%542.85M
10.10%538.73M
--527.5M
6.77%509.68M
--509.68M
11.82%501.04M
11.82%489.31M
4.98%477.34M
Derivative assets
17,633.62%939M
17,633.62%939M
3,065.51%369.73M
1,931.10%259.13M
--170.83M
-74.68%5.3M
--5.3M
-78.44%11.68M
-88.22%12.76M
28.18%20.91M
Net PPE
20.23%5.49B
20.23%5.49B
-0.13%4.69B
0.74%4.83B
--4.52B
-9.08%4.57B
--4.57B
-5.64%4.7B
-4.39%4.8B
2.61%5.02B
-Gross PPE
12.21%13.53B
12.21%13.53B
-0.13%4.69B
5.48%12.63B
--4.52B
1.15%12.06B
--12.06B
-5.64%4.7B
2.98%11.98B
5.78%11.92B
-Accumulated depreciation
-7.32%-8.04B
-7.32%-8.04B
----
-8.64%-7.8B
----
-8.60%-7.49B
---7.49B
----
-8.57%-7.18B
-8.22%-6.89B
Goodwill and other intangible assets
-1.60%1.02B
-1.60%1.02B
0.00%440.13M
67.97%1.02B
--440.13M
-1.44%1.04B
--1.04B
0.00%440.13M
-42.80%604.97M
3.34%1.05B
-Goodwill
0.00%440.13M
0.00%440.13M
0.00%440.13M
--440.13M
--440.13M
0.00%440.13M
--440.13M
0.00%440.13M
----
0.00%440.13M
-Other intangible assets
-2.77%582.23M
-2.77%582.23M
----
--576.05M
----
-2.47%598.85M
--598.85M
----
----
5.87%614M
Deferred costs
----
----
----
----
----
----
----
----
--31.89M
----
Other assets
-14.40%248.49M
-14.40%248.49M
34.40%3.6B
9,134.36%646.32M
--3.61B
310.25%290.31M
--290.31M
-24.17%2.68B
-124.52%-7.15M
25.42%70.76M
Total assets
9.95%1.67T
9.95%1.67T
9.11%1.66T
7.99%1.63T
--1.61T
5.12%1.52T
--1.52T
4.84%1.52T
4.94%1.51T
6.60%1.44T
Liabilities
Total deposits
9.59%1.1T
9.59%1.1T
10.39%1.1T
7.37%1.09T
--1.1T
0.31%1.01T
--1.01T
-1.11%995.72B
0.88%1.01T
9.25%1T
Payables
15.87%11.86B
15.87%11.86B
31.26%757.26M
7.63%8.12B
--785.49M
46.15%10.23B
--10.23B
-18.11%576.9M
-1.10%7.54B
-10.30%7B
-Total tax payable
-6.24%941.92M
-6.24%941.92M
31.26%757.26M
-16.18%1.21B
--785.49M
15.09%1B
--1B
-18.11%576.9M
15.45%1.45B
-22.13%872.91M
-Dividends payable
3.63%2.33B
3.63%2.33B
----
-12.79%68.19M
----
5,110.48%2.25B
--2.25B
----
-10.45%78.2M
0.30%43.2M
-Other payable
23.00%8.58B
23.00%8.58B
----
13.61%6.84B
----
14.65%6.98B
--6.98B
----
-4.26%6.02B
-8.37%6.09B
Long term debt and capital lease obligation
10.47%190.7B
10.47%190.7B
5.32%181.26B
22.98%186B
--166.73B
43.00%172.63B
--172.63B
17.35%172.1B
3.73%151.24B
-29.70%120.72B
Derivative product liabilities
-93.63%200K
-93.63%200K
-15.75%9.36M
45.11%18.72M
--3.53M
-79.15%3.14M
--3.14M
-41.25%11.11M
-54.89%12.9M
20.97%15.06M
Other liabilities
33.29%95.89B
33.29%95.89B
20.66%114.14B
4.48%91.52B
--87.09B
13.63%71.94B
--71.94B
48.18%94.59B
62.24%87.6B
49.08%63.31B
Total liabilities
10.51%1.53T
10.51%1.53T
9.44%1.52T
8.02%1.49T
--1.47T
4.84%1.38T
--1.38T
4.56%1.39T
4.70%1.38T
6.53%1.32T
Shareholders'equity
Share capital
0.00%11.36B
0.00%11.36B
0.00%11.36B
0.00%11.36B
--11.36B
0.00%11.36B
--11.36B
0.00%11.36B
0.00%11.36B
0.00%11.36B
-common stock
0.00%11.36B
0.00%11.36B
0.00%11.36B
0.00%11.36B
--11.36B
0.00%11.36B
--11.36B
0.00%11.36B
0.00%11.36B
0.00%11.36B
Retained earnings
11.38%59.57B
11.38%59.57B
10.79%61.54B
10.95%58.72B
--57.22B
6.96%53.49B
--53.49B
10.96%55.55B
11.97%52.92B
11.94%50.01B
Other equity interest
0.00%6B
0.00%6B
0.00%6B
0.00%6B
--6B
0.00%6B
--6B
0.00%6B
0.00%6B
0.00%6B
Total stockholders'equity
4.11%137.57B
4.11%137.57B
5.67%138.01B
7.77%137.27B
--133.83B
8.15%132.13B
--132.13B
7.96%130.6B
7.66%127.37B
7.43%122.17B
Non controlling interests
13.25%2.17B
13.25%2.17B
10.10%2.11B
7.25%2.03B
--1.98B
8.33%1.92B
--1.92B
-0.36%1.92B
1.14%1.89B
2.03%1.77B
Total equity
4.24%139.74B
4.24%139.74B
5.73%140.12B
7.76%139.3B
--135.81B
8.15%134.05B
--134.05B
7.83%132.52B
7.56%129.26B
7.35%123.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 26.42%232.13B26.42%232.13B18.22%230.05B15.08%223.13B--219.27B4.40%183.61B--183.61B18.45%194.59B20.56%193.9B12.73%175.88B
-Cash and cash equivalents 21.67%197.93B21.67%197.93B20.44%198.85B20.96%194.03B--192.36B-1.06%162.68B--162.68B1.63%165.1B1.33%160.41B11.43%164.43B
-Money market investments 63.33%34.2B63.33%34.2B5.80%31.2B-13.11%29.1B--26.9B82.83%20.94B--20.94B1,522.08%29.49B1,220.10%33.49B35.41%11.45B
-Restricted cash and investments ------------------------------------0.00%960K
Receivables 28.65%1.33B28.65%1.33B-----33.13%1.07B----9.62%1.03B--1.03B----71.43%1.6B2.35%942.66M
Prepaid assets 6.30%831.39M6.30%831.39M------832.73M----73.82%782.15M--782.15M--------485.74%449.98M
Net loan 12.00%765.89B12.00%765.89B8.88%746.33B8.39%733.55B--712.77B5.65%683.83B--683.83B5.40%685.48B4.89%676.74B6.97%647.28B
-Allowance for loans and lease losses 3.13%31.39B3.13%31.39B----5.22%31.7B----3.43%30.44B--30.44B----5.49%30.13B6.68%29.43B
-Trading securities ----------------------------------99.71B----
-Available for sale securities 3.51%562.51B3.51%562.51B2.06%550.53B--545.36B--557.08B11.36%543.45B--543.45B6.87%539.43B-----3.77%488.01B
Long term equity investment 7.72%549.05M7.72%549.05M8.34%542.85M10.10%538.73M--527.5M6.77%509.68M--509.68M11.82%501.04M11.82%489.31M4.98%477.34M
Derivative assets 17,633.62%939M17,633.62%939M3,065.51%369.73M1,931.10%259.13M--170.83M-74.68%5.3M--5.3M-78.44%11.68M-88.22%12.76M28.18%20.91M
Net PPE 20.23%5.49B20.23%5.49B-0.13%4.69B0.74%4.83B--4.52B-9.08%4.57B--4.57B-5.64%4.7B-4.39%4.8B2.61%5.02B
-Gross PPE 12.21%13.53B12.21%13.53B-0.13%4.69B5.48%12.63B--4.52B1.15%12.06B--12.06B-5.64%4.7B2.98%11.98B5.78%11.92B
-Accumulated depreciation -7.32%-8.04B-7.32%-8.04B-----8.64%-7.8B-----8.60%-7.49B---7.49B-----8.57%-7.18B-8.22%-6.89B
Goodwill and other intangible assets -1.60%1.02B-1.60%1.02B0.00%440.13M67.97%1.02B--440.13M-1.44%1.04B--1.04B0.00%440.13M-42.80%604.97M3.34%1.05B
-Goodwill 0.00%440.13M0.00%440.13M0.00%440.13M--440.13M--440.13M0.00%440.13M--440.13M0.00%440.13M----0.00%440.13M
-Other intangible assets -2.77%582.23M-2.77%582.23M------576.05M-----2.47%598.85M--598.85M--------5.87%614M
Deferred costs ----------------------------------31.89M----
Other assets -14.40%248.49M-14.40%248.49M34.40%3.6B9,134.36%646.32M--3.61B310.25%290.31M--290.31M-24.17%2.68B-124.52%-7.15M25.42%70.76M
Total assets 9.95%1.67T9.95%1.67T9.11%1.66T7.99%1.63T--1.61T5.12%1.52T--1.52T4.84%1.52T4.94%1.51T6.60%1.44T
Liabilities
Total deposits 9.59%1.1T9.59%1.1T10.39%1.1T7.37%1.09T--1.1T0.31%1.01T--1.01T-1.11%995.72B0.88%1.01T9.25%1T
Payables 15.87%11.86B15.87%11.86B31.26%757.26M7.63%8.12B--785.49M46.15%10.23B--10.23B-18.11%576.9M-1.10%7.54B-10.30%7B
-Total tax payable -6.24%941.92M-6.24%941.92M31.26%757.26M-16.18%1.21B--785.49M15.09%1B--1B-18.11%576.9M15.45%1.45B-22.13%872.91M
-Dividends payable 3.63%2.33B3.63%2.33B-----12.79%68.19M----5,110.48%2.25B--2.25B-----10.45%78.2M0.30%43.2M
-Other payable 23.00%8.58B23.00%8.58B----13.61%6.84B----14.65%6.98B--6.98B-----4.26%6.02B-8.37%6.09B
Long term debt and capital lease obligation 10.47%190.7B10.47%190.7B5.32%181.26B22.98%186B--166.73B43.00%172.63B--172.63B17.35%172.1B3.73%151.24B-29.70%120.72B
Derivative product liabilities -93.63%200K-93.63%200K-15.75%9.36M45.11%18.72M--3.53M-79.15%3.14M--3.14M-41.25%11.11M-54.89%12.9M20.97%15.06M
Other liabilities 33.29%95.89B33.29%95.89B20.66%114.14B4.48%91.52B--87.09B13.63%71.94B--71.94B48.18%94.59B62.24%87.6B49.08%63.31B
Total liabilities 10.51%1.53T10.51%1.53T9.44%1.52T8.02%1.49T--1.47T4.84%1.38T--1.38T4.56%1.39T4.70%1.38T6.53%1.32T
Shareholders'equity
Share capital 0.00%11.36B0.00%11.36B0.00%11.36B0.00%11.36B--11.36B0.00%11.36B--11.36B0.00%11.36B0.00%11.36B0.00%11.36B
-common stock 0.00%11.36B0.00%11.36B0.00%11.36B0.00%11.36B--11.36B0.00%11.36B--11.36B0.00%11.36B0.00%11.36B0.00%11.36B
Retained earnings 11.38%59.57B11.38%59.57B10.79%61.54B10.95%58.72B--57.22B6.96%53.49B--53.49B10.96%55.55B11.97%52.92B11.94%50.01B
Other equity interest 0.00%6B0.00%6B0.00%6B0.00%6B--6B0.00%6B--6B0.00%6B0.00%6B0.00%6B
Total stockholders'equity 4.11%137.57B4.11%137.57B5.67%138.01B7.77%137.27B--133.83B8.15%132.13B--132.13B7.96%130.6B7.66%127.37B7.43%122.17B
Non controlling interests 13.25%2.17B13.25%2.17B10.10%2.11B7.25%2.03B--1.98B8.33%1.92B--1.92B-0.36%1.92B1.14%1.89B2.03%1.77B
Total equity 4.24%139.74B4.24%139.74B5.73%140.12B7.76%139.3B--135.81B8.15%134.05B--134.05B7.83%132.52B7.56%129.26B7.35%123.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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