Bank of Qingdao Co., Ltd. (HKG:3866)
Hong Kong · Delayed Price · Currency is HKD 4.950
-0.020 (-0.40%)
Nov 4, 2026, 4:08 PM HKT
Bank of Qingdao Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 21,747 | 26,911 | 30,408 | 14,929 | 11,509 | 40,665 |
Investment Securities | 326,120 | 252,809 | 198,704 | 180,744 | 154,417 | 146,687 |
Trading Asset Securities | 83,031 | 75,196 | 64,042 | 58,419 | 47,368 | 56,094 |
Total Investments | 409,151 | 328,005 | 262,746 | 239,163 | 201,785 | 202,780 |
Gross Loans | 445,320 | 432,757 | 371,302 | 329,680 | 292,832 | 257,240 |
Allowance for Loan Losses | -12,991 | -11,138 | -9,791 | -8,572 | -7,575 | -6,735 |
Other Adjustments to Gross Loans | - | -232.54 | -137.01 | -91.33 | -53.98 | -1,163 |
Net Loans | 432,328 | 421,386 | 361,374 | 321,017 | 285,203 | 249,341 |
Property, Plant & Equipment | 3,951 | 4,075 | 4,202 | 4,379 | 4,293 | 4,236 |
Other Intangible Assets | - | 405.79 | 379.12 | 420.09 | 353.08 | 296.61 |
Accrued Interest Receivable | 992.47 | 3,071 | 2,902 | 3,125 | 2,489 | 2,140 |
Restricted Cash | - | 24,981 | 21,368 | 18,920 | 17,662 | 18,295 |
Other Current Assets | - | 112.71 | 115.01 | 175.4 | 297.38 | 367.28 |
Long-Term Deferred Tax Assets | 4,668 | 4,373 | 3,554 | 3,794 | 3,446 | 2,505 |
Other Real Estate Owned & Foreclosed | - | 26.1 | 9.65 | 6.06 | - | 59.69 |
Other Long-Term Assets | 1,733 | 1,241 | 2,531 | 1,659 | 2,191 | 1,211 |
Total Assets | 874,570 | 814,960 | 689,963 | 607,985 | 529,614 | 522,250 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 2,424 | 1,677 | 1,458 | 1,016 | 982.53 |
Interest Bearing Deposits | 600,731 | 510,140 | 434,739 | 386,825 | 346,589 | 314,905 |
Non-Interest Bearing Deposits | - | 21,727 | 9,612 | 1,462 | 1,159 | 4,952 |
Total Deposits | 600,731 | 531,867 | 444,351 | 388,288 | 347,747 | 319,857 |
Short-Term Borrowings | 23,193 | 23,101 | 35,667 | 36,952 | 25,823 | 25,450 |
Current Portion of Long-Term Debt | 56,695 | 179,707 | 130,088 | 114,234 | 95,838 | 119,628 |
Current Portion of Leases | - | 161.42 | 152.61 | 153.46 | 133.54 | 139.58 |
Current Income Taxes Payable | 550.13 | 770.25 | 306.54 | 477.98 | 703.88 | 124.03 |
Accrued Interest Payable | 7,525 | 9,283 | 11,430 | 9,422 | 6,735 | 4,451 |
Other Current Liabilities | - | 21.74 | 20.93 | 20.09 | 19.26 | 18.47 |
Long-Term Debt | 121,190 | 15,263 | 18,441 | 14,361 | 11,924 | 14,989 |
Long-Term Leases | 472.6 | 349.6 | 361.67 | 401.57 | 381.5 | 366.32 |
Pension & Post-Retirement Benefits | - | 86.48 | 94.34 | 84.31 | 80.86 | 103.14 |
Other Long-Term Liabilities | 6,272 | 1,671 | 2,474 | 2,194 | 2,618 | 2,813 |
Total Liabilities | 816,630 | 764,706 | 645,063 | 568,046 | 493,021 | 488,922 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Convertible | - | - | - | - | - | 7,883 |
Preferred Stock, Other | - | - | - | - | - | -29.3 |
Total Preferred Equity | - | - | - | - | - | 7,854 |
Common Stock | 5,820 | 5,820 | 5,820 | 5,820 | 5,820 | 4,510 |
Additional Paid-In Capital | 10,686 | 10,687 | 10,687 | 10,688 | 10,688 | - |
Retained Earnings | 25,673 | 22,336 | 18,313 | 15,213 | 12,829 | 11,187 |
Comprehensive Income & Other | 14,630 | 10,324 | 9,112 | 7,343 | 6,480 | 9,084 |
Total Common Equity | 56,808 | 49,167 | 43,932 | 39,064 | 35,816 | 24,782 |
Minority Interest | 1,132 | 1,087 | 967.45 | 875.3 | 776.98 | 692.23 |
Shareholders' Equity | 57,940 | 50,254 | 44,900 | 39,939 | 36,593 | 33,328 |
Total Liabilities & Equity | 874,570 | 814,960 | 689,963 | 607,985 | 529,614 | 522,250 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 201,551 | 218,582 | 184,709 | 166,102 | 134,099 | 160,573 |
Net Cash (Debt) | -47,497 | -96,993 | -81,699 | -77,914 | -74,276 | -50,018 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.48 | -16.66 | -14.04 | -13.39 | -13.05 | -11.09 |
Filing Date Shares Outstanding | 5,820 | 5,820 | 5,820 | 5,820 | 5,820 | 4,510 |
Total Common Shares Outstanding | 5,820 | 5,820 | 5,820 | 5,820 | 5,820 | 4,510 |
Book Value Per Share | 7.63 | 7.00 | 6.45 | 5.61 | 5.05 | 5.50 |
Tangible Book Value | 56,808 | 48,761 | 43,553 | 38,644 | 35,463 | 24,485 |
Tangible Book Value Per Share | 7.63 | 6.94 | 6.38 | 5.54 | 4.99 | 5.43 |