Bank of Qingdao Co., Ltd. (HKG:3866)

Bank of Qingdao Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,508	30,408	14,929	11,509	40,665	27,701
Investment Securities	243,040	198,704	180,744	154,417	146,687	149,635
Trading Asset Securities	60,457	64,042	58,419	47,368	56,094	37,537
Total Investments	303,497	262,746	239,163	201,785	202,780	187,171
Gross Loans	374,541	371,302	329,680	292,832	257,240	218,872
Allowance for Loan Losses	-9,669	-9,791	-8,572	-7,575	-6,735	-5,575
Other Adjustments to Gross Loans	-	-137.01	-91.33	-53.98	-1,163	-930.75
Net Loans	364,872	361,374	321,017	285,203	249,341	212,366
Property, Plant & Equipment	4,170	4,202	4,379	4,293	4,236	4,075
Other Intangible Assets	-	379.12	420.09	353.08	296.61	252.52
Accrued Interest Receivable	971.75	2,902	3,125	2,489	2,140	2,297
Restricted Cash	-	21,368	18,920	17,662	18,295	21,880
Other Current Assets	-	115.01	175.4	297.38	367.28	334.62
Long-Term Deferred Tax Assets	3,976	3,554	3,794	3,446	2,505	2,468
Other Real Estate Owned & Foreclosed	-	9.65	6.06	-	59.69	50.09
Other Long-Term Assets	3,159	2,531	1,659	2,191	1,211	972.94
Total Assets	713,153	689,963	607,985	529,614	522,250	459,828
Accrued Expenses	-	1,677	1,458	1,016	982.53	938.98
Interest Bearing Deposits	462,714	434,739	386,825	346,589	314,905	281,321
Non-Interest Bearing Deposits	-	9,612	1,462	1,159	4,952	7,847
Total Deposits	462,714	444,351	388,288	347,747	319,857	289,168
Short-Term Borrowings	28,469	35,667	36,952	25,823	25,450	33,388
Current Portion of Long-Term Debt	35,925	129,845	114,234	95,838	119,628	76,001
Current Portion of Leases	-	152.61	153.46	133.54	139.58	123.75
Current Income Taxes Payable	447.11	306.54	477.98	703.88	124.03	431.92
Accrued Interest Payable	11,076	11,430	9,422	6,735	4,451	3,607
Other Current Liabilities	-	20.93	20.09	19.26	18.47	386.35
Long-Term Debt	123,259	18,683	14,361	11,924	14,989	20,988
Long-Term Leases	526.26	361.67	401.57	381.5	366.32	329.93
Pension & Post-Retirement Benefits	-	94.34	84.31	80.86	103.14	92.79
Other Long-Term Liabilities	4,817	2,474	2,194	2,618	2,813	3,465
Total Liabilities	667,234	645,063	568,046	493,021	488,922	428,921
Preferred Stock, Convertible	-	-	-	-	7,883	7,883
Preferred Stock, Other	-	-	-	-	-29.3	-29.3
Total Preferred Equity	-	-	-	-	7,854	7,854
Common Stock	5,820	5,820	5,820	5,820	4,510	4,510
Additional Paid-In Capital	-	10,687	10,688	10,688	-	8,338
Retained Earnings	19,571	18,313	15,213	12,829	11,187	9,551
Comprehensive Income & Other	19,516	9,112	7,343	6,480	9,084	32.72
Total Common Equity	44,907	43,932	39,064	35,816	24,782	22,431
Minority Interest	1,012	967.45	875.3	776.98	692.23	621.68
Shareholders' Equity	45,919	44,900	39,939	36,593	33,328	30,907
Total Liabilities & Equity	713,153	689,963	607,985	529,614	522,250	459,828
Total Debt	188,180	184,709	166,102	134,099	160,573	130,831
Net Cash (Debt)	-51,151	-81,699	-77,914	-74,276	-50,018	-55,669
Net Cash Per Share	-8.78	-14.04	-13.39	-13.05	-11.09	-12.34
Filing Date Shares Outstanding	5,820	5,820	5,820	5,820	4,510	4,510
Total Common Shares Outstanding	5,820	5,820	5,820	5,820	4,510	4,510
Book Value Per Share	6.62	6.45	5.61	5.05	5.50	4.97
Tangible Book Value	44,907	43,553	38,644	35,463	24,485	22,179
Tangible Book Value Per Share	6.62	6.38	5.54	4.99	5.43	4.92

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.