Dongguan Rural Commercial Bank Co., Ltd. (Stock code: 9889) reported total assets of RMB7,697.05 (in 100 million) as of September 30, 2025, with total liabilities of RMB7,071.01 (in 100 million). Customer deposits stood at RMB5,520.43 (in 100 million), while loans and advances to customers reached RMB3,871.10 (in 100 million). The Bank recorded net profit of RMB37.04 (in 100 million) for the first nine months of 2025.

The Bank noted that its outstanding balance of tier-two capital bonds issued in 2022 was RMB4.0 billion, with the next interest payment date on December 29, 2025. As of September 30, 2025, the Bank’s capital adequacy ratio stood at 15.43%; tier-one capital adequacy ratio and core tier-one capital adequacy ratio were 13.35% and 13.32%, respectively. The leverage ratio was 7.64%.

According to the Bank’s consolidated financial information under China Accounting Standards for Business Enterprises, net interest income for the nine-month period ended September 30, 2025 amounted to RMB6,556,779 thousand, while net fee and commission income totaled RMB338,626 thousand. The Bank’s total operating revenue was RMB8,611,110 thousand, with operating profit of RMB4,009,750 thousand and net profit of RMB3,703,876 thousand for the period.

As of September 30, 2025, the Bank’s external investments, including subsidiaries, reached RMB4,486,325.1 thousand. No significant events occurred during the reporting period that would affect the Bank’s debt repayment ability.