Shanghai Rural Commercial Bank Co., Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 136 108.749102 157 474.437456 173 327.345413 212 250.359 252 100.924 309 927.083 361 968.419 420 892.309 485 303.181 587 013.544 710 880.558 802 057.599 833 712.752 929 938.101 1 056 976.684 1 158 376.261 1 281 399.121 1 392 213.7 1 487 809.495
Aktywa trwałe (mln) 36 084.117773 35 906.316984 36 700.586855 40 918.703 49 415.745 54 147.942 72 230.894 81 566.612 101 781.932 161 668.693 226 292.525 236 096.563 240 037.458 284 361.129 324 297.143 330 844.819 412 364.794 504 646.653 0.0
Rzeczowe aktywa trwałe netto 909.385927 914.219127 1 208.523277 3 029.674 3 186.701 4 750.537 5 884.109 5 920.397 6 687.419 6 675.531 6 392.319 6 007.204 6 010.265 6 239.399 6 363.16 7 185.096 7 087.817 6 751.504 6 677.479
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 497 419.502 0.0
Wartości niematerialne i prawne 4 436.859482 4 328.130725 4 248.134202 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 865.111 882.95 920.697 936.643 1 082.751 0.0
Wartość firmy i wartości niematerialne i prawne 4 436.859482 4 328.130725 4 248.134202 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 865.111 882.95 920.697 936.643 498 502.253 0.0
Należności netto 116.397609 75.225236 298.827869 4 051.342 3 349.601 2 561.617 1 622.219 6 843.786 11 788.187 12 248.577 13 911.674 12 472.235 10 543.2 0.0 0.0 14 086.457 20 546.536 27 081.537 31 979.353
Inwestycje długoterminowe 30 737.872364 30 663.967132 31 243.929376 37 889.029 46 229.044 49 397.405 66 346.785 75 646.215 95 094.513 154 993.162 219 900.206 230 089.359 234 027.193 278 121.73 317 933.983 323 659.723 405 276.977 497 895.149 530 912.343
Aktywa obrotowe 17 570.965125 28 442.012174 33 587.407825 7 230.136 9 034.485 20 294.379 17 416.934 21 233.881 39 357.969 45 334.476 144 142.437 163 126.087 148 955.891 133 322.235 148 097.779 166 506.089 174 428.854 167 939.62 223 807.87
Środki pieniężne i Inwestycje 17 454.567516 28 366.786938 33 288.579956 3 178.794 5 684.884 17 732.762 15 794.715 14 390.095 27 569.782 33 085.899 130 230.763 150 653.852 138 412.691 133 322.235 148 097.779 152 419.632 153 882.318 140 858.083 143 414.98
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (273 442.929) (228 346.948) (219 810.916) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 17 454.567516 28 366.786938 33 288.579956 3 178.794 5 684.884 17 732.762 15 794.715 14 390.095 27 569.782 33 085.899 130 230.763 150 653.852 138 412.691 133 322.235 148 097.779 152 419.632 153 882.318 140 858.083 143 414.98
Należności krótkoterminowe 3 759.476706 1 502.465568 2 345.186906 2 870.529 3 319.691 3 853.448 5 832.172 6 898.983 8 293.829 9 771.569 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54 423.45 36 669.796 177 585.993 183 837.269 202 191.33 0.0
Zobowiązania krótkoterminowe 3 759.476706 1 502.465568 2 345.186906 2 870.529 3 319.691 3 853.448 5 832.172 6 898.983 8 293.829 9 771.569 0.0 0.0 0.0 334 465.034 355 929.024 512 816.559 549 734.716 567 032.097 576 201.209
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 1 500.0 1 600.0 9 551.822 12 864.387 8 544.646 9 858.026 5 351.018 663 186.893 749 040.695 768 911.147 79 906.048 130 052.975 120 845.555 116 753.315 137 676.879 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 446.659 405.846 423.567 0.0
Zobowiązania ogółem 129 662.637565 146 314.9524 161 684.233398 199 181.478 228 875.114 284 860.738 332 368.351 387 903.693 447 159.67 543 687.067 663 186.893 749 040.695 768 911.147 79 906.048 130 052.975 120 845.555 116 753.315 137 676.879 1 359 827.664
Kapitał własny 6 446.111537 11 159.485055 11 643.112015 13 022.069 23 172.783 24 992.86 28 741.996 31 868.25 36 882.791 41 899.976 46 222.92 51 682.125 64 801.605 74 206.115 80 471.896 97 331.437 105 715.647 116 358.495 127 981.831
Udziały mniejszościowe 0.0 0.0 0.0 46.812 53.027 73.485 858.072 1 120.366 1 260.72 1 426.501 1 470.745 1 334.779 1 165.967 3 056.235 3 261.052 3 563.334 3 881.678 3 931.514 4 145.421
Pasywa 136 108.749102 157 474.437456 173 327.345413 212 250.359 252 100.924 309 927.083 361 968.419 420 892.309 485 303.181 587 013.544 710 880.558 802 057.599 833 712.752 929 938.101 1 056 976.684 1 158 376.261 1 281 399.121 1 392 213.7 1 487 809.495
Inwestycje 30 737.872364 30 663.967132 31 243.929376 37 889.029 46 229.044 49 397.405 66 346.785 75 646.215 95 094.513 154 993.162 219 900.206 230 089.359 234 027.193 278 121.73 317 933.983 323 659.723 405 276.977 497 895.149 530 912.343
Dług (mln) 0.0 0.0 0.0 1 500.0 1 600.0 9 551.822 12 864.387 8 544.646 9 858.026 5 351.018 25 814.928 52 514.691 44 643.098 79 906.048 130 052.975 120 845.555 116 753.315 137 676.879 0.0
Środki pieniężne i inne aktywa pieniężne 17 454.567516 28 366.786938 33 288.579956 3 178.794 5 684.884 17 732.762 15 794.715 14 390.095 27 569.782 33 085.899 130 230.763 150 653.852 138 412.691 133 322.235 148 097.779 152 419.632 153 882.318 140 858.083 143 414.98
Dług netto (17 454.567516) (28 366.786938) (33 288.579956) (1 678.794) (4 084.884) (8 180.94) (2 930.328) (5 845.449) (17 711.756) (27 734.881) (104 415.835) (98 139.161) (93 769.593) (53 416.187) (18 044.804) (31 574.077) (37 129.003) (3 181.204) (143 414.98)
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