Qilu Bank Co., Ltd. (SHA: 601665)
4.390
-0.070 (-1.57%)
Sep 6, 2024, 3:00 PM CST
Qilu Bank Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 37,828 | 16,277 | 14,425 | 16,176 | 13,839 | 11,515 | Upgrade
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Investment Securities | 245,622 | 224,824 | 178,980 | 154,786 | 128,905 | 113,332 | Upgrade
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Trading Asset Securities | 39,630 | 37,035 | 29,610 | 22,609 | 23,131 | 21,080 | Upgrade
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Total Investments | 285,252 | 261,859 | 208,590 | 177,395 | 152,037 | 134,412 | Upgrade
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Gross Loans | - | 302,293 | 259,112 | 217,322 | 172,524 | 141,141 | Upgrade
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Allowance for Loan Losses | - | -11,042 | -8,992 | -7,024 | -4,912 | -4,070 | Upgrade
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Net Loans | - | 291,252 | 250,119 | 210,299 | 167,613 | 137,071 | Upgrade
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Property, Plant & Equipment | 2,481 | 2,561 | 2,581 | 2,693 | 1,018 | 857.54 | Upgrade
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Other Intangible Assets | 22.9 | 26.92 | 27.79 | 20.26 | 42.5 | 65.35 | Upgrade
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Accrued Interest Receivable | - | 743.63 | 702.4 | 672.79 | 622.26 | 514.21 | Upgrade
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Other Receivables | - | 19.15 | 85.17 | 87.81 | 146.88 | 152.23 | Upgrade
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Restricted Cash | - | 27,620 | 25,483 | 22,933 | 21,223 | 19,419 | Upgrade
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Other Current Assets | - | 184.02 | 1.78 | 7.57 | 517.88 | 607.08 | Upgrade
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Long-Term Deferred Tax Assets | 3,798 | 3,707 | 3,448 | 2,535 | 2,289 | 1,854 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 245.68 | 347.71 | 363.58 | 452.07 | 474.11 | Upgrade
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Other Long-Term Assets | 747.34 | 106.74 | 76.07 | 103.22 | 246.48 | 411.46 | Upgrade
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Total Assets | 647,544 | 604,816 | 506,013 | 433,414 | 360,232 | 307,520 | Upgrade
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Accrued Expenses | 2,241 | 1,646 | 1,547 | 1,433 | 1,732 | 1,316 | Upgrade
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Interest Bearing Deposits | 445,805 | 317,311 | 266,771 | 219,343 | 178,599 | 156,938 | Upgrade
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Non-Interest Bearing Deposits | - | 93,526 | 92,659 | 84,440 | 77,211 | 63,798 | Upgrade
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Total Deposits | 445,805 | 410,837 | 359,430 | 303,783 | 255,810 | 220,736 | Upgrade
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Short-Term Borrowings | 26,545 | 64,021 | 40,325 | 41,287 | 41,531 | 39,850 | Upgrade
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Current Portion of Leases | - | 145.22 | 132.66 | 157.35 | - | - | Upgrade
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Current Income Taxes Payable | - | 285.96 | 676.05 | 412.27 | 417.72 | 550.14 | Upgrade
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Accrued Interest Payable | - | 10,062 | 7,822 | 5,492 | 4,299 | 3,262 | Upgrade
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Other Current Liabilities | 383.19 | 103.31 | 78.08 | 96.81 | 95.75 | 43.24 | Upgrade
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Long-Term Debt | 125,916 | 74,746 | 59,334 | 47,099 | 28,465 | 18,779 | Upgrade
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Long-Term Leases | 569.94 | 434.38 | 391.24 | 427.54 | - | - | Upgrade
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Pension & Post-Retirement Benefits | - | 195.95 | 249.14 | 244.61 | 228.76 | 130.08 | Upgrade
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Other Long-Term Liabilities | 1,836 | 516.41 | 438.46 | 376.94 | 352.94 | 197.55 | Upgrade
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Total Liabilities | 603,296 | 562,992 | 470,424 | 400,809 | 332,934 | 284,864 | Upgrade
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Preferred Stock, Redeemable | - | - | - | - | 1,998 | 1,998 | Upgrade
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Common Stock | 4,835 | 4,708 | 4,581 | 4,581 | 4,123 | 4,123 | Upgrade
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Additional Paid-In Capital | 9,470 | 8,880 | 8,305 | 8,305 | 6,349 | 6,302 | Upgrade
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Retained Earnings | 20,068 | 18,905 | 15,769 | 13,265 | 11,291 | 9,521 | Upgrade
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Comprehensive Income & Other | 9,607 | 9,061 | 6,647 | 6,206 | 3,322 | 516.44 | Upgrade
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Total Common Equity | 43,980 | 41,554 | 35,302 | 32,357 | 25,084 | 20,463 | Upgrade
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Minority Interest | 267.37 | 269.14 | 286.78 | 248.15 | 216.45 | 195.76 | Upgrade
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Shareholders' Equity | 44,247 | 41,823 | 35,589 | 32,605 | 27,299 | 22,656 | Upgrade
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Total Liabilities & Equity | 647,544 | 604,816 | 506,013 | 433,414 | 360,232 | 307,520 | Upgrade
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Total Debt | 153,031 | 139,346 | 100,183 | 88,970 | 69,996 | 58,628 | Upgrade
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Net Cash (Debt) | -65,795 | -75,038 | -52,778 | -46,701 | -28,289 | -19,379 | Upgrade
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Net Cash Per Share | -10.40 | -12.61 | -11.24 | -10.73 | -6.86 | -4.70 | Upgrade
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Filing Date Shares Outstanding | 4,853 | 4,708 | 4,581 | 4,581 | 4,123 | 4,123 | Upgrade
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Total Common Shares Outstanding | 4,853 | 4,708 | 4,581 | 4,581 | 4,123 | 4,123 | Upgrade
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Book Value Per Share | 9.06 | 7.23 | 6.51 | 5.86 | 5.36 | 4.96 | Upgrade
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Tangible Book Value | 43,957 | 41,527 | 35,275 | 32,336 | 25,042 | 20,397 | Upgrade
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Tangible Book Value Per Share | 9.06 | 7.23 | 6.50 | 5.86 | 5.35 | 4.95 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.