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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,777	14,929	11,509	40,665	27,701	22,001
Investment Securities	223,569	180,744	154,417	146,687	149,635	123,730
Trading Asset Securities	66,758	58,419	47,368	56,094	37,537	22,925
Total Investments	290,327	239,163	201,785	202,780	187,171	146,655
Gross Loans	346,224	329,680	292,832	257,240	218,872	182,968
Allowance for Loan Losses	-9,153	-8,572	-7,575	-6,735	-5,575	-4,677
Other Adjustments to Gross Loans	-	-91.33	-53.98	-1,163	-930.75	-952.55
Net Loans	337,071	321,017	285,203	249,341	212,366	177,338
Property, Plant & Equipment	4,245	4,379	4,293	4,236	4,075	3,868
Other Intangible Assets	-	420.09	353.08	296.61	252.52	194.24
Accrued Interest Receivable	739.46	3,125	2,489	2,140	2,297	1,937
Restricted Cash	-	18,920	17,662	18,295	21,880	19,328
Other Current Assets	-	175.4	297.38	367.28	334.62	279.99
Long-Term Deferred Tax Assets	3,568	3,794	3,446	2,505	2,468	1,582
Other Real Estate Owned & Foreclosed	-	6.06	-	59.69	50.09	111.35
Other Long-Term Assets	4,254	1,659	2,191	1,211	972.94	131.32
Total Assets	668,982	607,985	529,614	522,250	459,828	373,622
Accrued Expenses	-	1,458	1,016	982.53	938.98	889.78
Interest Bearing Deposits	446,316	386,825	346,589	314,905	281,321	224,190
Non-Interest Bearing Deposits	-	1,462	1,159	4,952	7,847	4,937
Total Deposits	446,316	388,288	347,747	319,857	289,168	229,128
Short-Term Borrowings	25,070	36,952	25,823	25,450	33,388	16,036
Current Portion of Long-Term Debt	28,307	113,176	95,838	119,628	76,001	67,553
Current Portion of Leases	-	153.46	133.54	139.58	123.75	107.53
Current Income Taxes Payable	386.31	477.98	703.88	124.03	431.92	187.03
Accrued Interest Payable	11,068	9,422	6,735	4,451	3,607	2,760
Other Current Liabilities	-	20.09	19.26	18.47	386.35	228.66
Long-Term Debt	110,150	15,419	11,924	14,989	20,988	24,759
Long-Term Leases	531.92	401.57	381.5	366.32	329.93	319.9
Pension & Post-Retirement Benefits	-	84.31	80.86	103.14	92.79	81.36
Other Long-Term Liabilities	3,608	2,194	2,618	2,813	3,465	1,094
Total Liabilities	625,436	568,046	493,021	488,922	428,921	343,144
Preferred Stock, Convertible	-	-	-	7,883	7,883	7,883
Preferred Stock, Other	-	-	-	-29.3	-29.3	-29.3
Total Preferred Equity	-	-	-	7,854	7,854	7,854
Common Stock	5,820	5,820	5,820	4,510	4,510	4,510
Additional Paid-In Capital	-	10,688	10,688	-	8,338	-
Retained Earnings	17,503	15,213	12,829	11,187	9,551	8,556
Comprehensive Income & Other	19,290	7,343	6,480	9,084	32.72	8,996
Total Common Equity	42,614	39,064	35,816	24,782	22,431	22,061
Minority Interest	932.12	875.3	776.98	692.23	621.68	562.46
Shareholders' Equity	43,546	39,939	36,593	33,328	30,907	30,478
Total Liabilities & Equity	668,982	607,985	529,614	522,250	459,828	373,622
Total Debt	164,058	166,102	134,099	160,573	130,831	108,775
Net Cash (Debt)	-20,355	-77,914	-74,276	-50,018	-55,669	-58,532
Net Cash Per Share	-3.74	-13.39	-13.05	-11.09	-12.34	-13.09
Filing Date Shares Outstanding	5,820	5,820	5,820	4,510	4,510	4,510
Total Common Shares Outstanding	5,820	5,820	5,820	4,510	4,510	4,510
Book Value Per Share	6.22	5.61	5.05	5.50	4.97	4.89
Tangible Book Value	42,614	38,644	35,463	24,485	22,179	21,867
Tangible Book Value Per Share	6.22	5.54	4.99	5.43	4.92	4.85

Source: S&P Capital IQ. Banks template. Financial Sources.