Chongqing Rural Commercial Bank Co., Ltd.
COGQF
$0.3642
$0.36420.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.99B | 30.35B | 25.93B | 34.06B | 42.65B |
| Total Receivables | -- | 138.75M | -- | 203.69M | -- |
| Inventory | -- | 33.80M | -- | 3.79M | -- |
| Prepaid Expenses | -- | 107.16M | -- | 87.55M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.39B | -- | 6.35B | -- |
| Total Current Assets | 30.99B | 37.02B | 25.93B | 40.71B | 42.65B |
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| Total Current Assets | 30.99B | 37.02B | 25.93B | 40.71B | 42.65B |
| Net Property, Plant & Equipment | 622.86M | 625.88M | 670.03M | 660.21M | 678.47M |
| Long-term Investments | -- | 60.30M | -- | 60.57M | 60.96M |
| Goodwill | -- | 60.30M | -- | 60.57M | 60.96M |
| Total Other Intangibles | 80.76M | 82.04M | 84.65M | 83.25M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15B | 8.28B | 2.01B | 8.31B | 2.01B |
| Total Assets | 221.92B | 207.61B | 216.33B | 207.83B | 206.57B |
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| Total Accounts Payable | 143.22B | 129.57B | 134.14B | 131.92B | 137.99B |
| Total Accrued Expenses | 824.22M | 765.31M | 777.00M | 573.47M | 725.06M |
| Short-term Debt | 10.99B | 9.86B | 12.16B | 12.00B | 12.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.28B | 44.39B | 15.37B | 40.94B | 14.58B |
| Total Finance Division Other Current Liabilities | 1.62B | 418.68M | 152.26M | 143.90M | 138.94M |
| Total Other Current Liabilities | 1.62B | 418.68M | 152.26M | 143.90M | 138.94M |
| Total Current Liabilities | 170.93B | 185.01B | 162.60B | 185.57B | 165.53B |
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| Total Current Liabilities | 170.93B | 185.01B | 162.60B | 185.57B | 165.53B |
| Long-Term Debt | 31.41B | 1.69B | 32.32B | 2.11B | 21.05B |
| Short-term Debt | 10.99B | 9.86B | 12.16B | 12.00B | 12.10B |
| Capital Leases | 19.92M | 8.73M | 21.83M | 12.60M | 22.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 897.89M | 2.54B | 2.55B | 2.29B | 2.17B |
| Total Liabilities | 203.26B | 189.25B | 197.50B | 189.99B | 188.77B |
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| Common Stock & APIC | 1.57B | 4.36B | 4.51B | 4.38B | 1.57B |
| Retained Earnings | 12.90B | 12.29B | 12.96B | 12.10B | 12.11B |
| Treasury Stock & Other | 3.91B | 1.45B | 1.09B | 1.11B | 3.86B |
| Total Common Equity | 18.38B | 18.10B | 18.56B | 17.59B | 17.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.38B | 18.10B | 18.56B | 17.59B | 17.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 272.80M | 262.39M | 273.03M | 259.87M | 252.52M |
| Total Equity | 18.65B | 18.37B | 18.83B | 17.85B | 17.80B |
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