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Chongqing Rural Commercial Bank Co (C3B) Financial Statements

Chongqing Rural Commercial Bank Co Financial Overview

Chongqing Rural Commercial Bank Co's market cap is currently $10.60B. The company's EPS TTM is $1.13; its P/E ratio is 6.32; and it has a dividend yield of 5.17%. Chongqing Rural Commercial Bank Co is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 27.88B$ 52.28B$ 22.02B$ 54.73B$ 56.53B
Gross Profit$ 22.58B$ 27.68B$ 22.02B$ 28.88B$ 31.01B
Operating Income$ 13.71B$ 12.82B$ 12.69B$ 11.56B$ 11.20B
EBITDA$ 14.59B$ 13.69B$ 13.05B$ 12.38B$ 12.05B
Net Income$ 12.13B$ 11.51B$ 10.90B$ 10.28B$ 9.56B
Balance Sheet
Cash & Short-Term Investments$ 136.27B$ 18.91B$ 240.07B$ 147.56B$ 169.44B
Total Assets$ 1.67T$ 1.52T$ 1.44T$ 1.35T$ 1.27T
Total Debt$ 464.92B$ 12.33B$ 120.72B$ 171.73B$ 225.43B
Net Debt$ 409.80B$ -6.58B$ -119.35B$ 24.17B$ 55.99B
Total Liabilities$ 1.53T$ 1.38T$ 1.32T$ 1.24T$ 1.16T
Stockholders' Equity$ 137.19B$ 132.13B$ 122.17B$ 113.72B$ 104.95B
Cash Flow
Free Cash Flow$ 16.97B$ 11.15B$ 38.42B$ 70.29B$ 40.35B
Operating Cash Flow$ 372.33M$ 11.64B$ 39.46B$ 70.90B$ 41.23B
Investing Cash Flow$ 2.32B$ -53.10B$ 30.84B$ -15.31B$ -72.05B
Financing Cash Flow$ 9.62B$ 38.21B$ -58.62B$ -59.93B$ 47.37B

Currency in CNY

Chongqing Rural Commercial Bank Co Earnings and Revenue History

020B40B60B15 %30 %45 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Chongqing Rural Commercial Bank Co Debt to Assets

0600B1.2T1.8T91 %92 %93 %94 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Chongqing Rural Commercial Bank Co Cash Flow

-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing

Chongqing Rural Commercial Bank Co Forecast EPS vs Actual EPS

000.10.10.10.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss