Qilu Bank Co., Ltd. (SHA:601665)

Qilu Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42,235	-	12,998	11,775	14,425	16,176
Investment Securities	355,379	-	269,739	229,268	178,980	154,786
Trading Asset Securities	49,137	-	45,590	37,035	29,610	22,609
Total Investments	404,516	-	315,329	266,303	208,590	177,395
Gross Loans	414,952	-	339,942	302,293	259,112	217,322
Allowance for Loan Losses	-	-	-12,304	-11,042	-8,992	-7,024
Net Loans	414,952	-	327,638	291,252	250,119	210,299
Property, Plant & Equipment	2,454	-	2,494	2,561	2,581	2,693
Other Intangible Assets	15.55	-	36.85	26.92	27.79	20.26
Accrued Interest Receivable	-	-	723.09	732.55	702.4	672.79
Other Receivables	-	-	-	-	85.17	87.81
Restricted Cash	-	-	26,290	27,620	25,483	22,933
Other Current Assets	-	-	167.4	276.71	1.78	7.57
Long-Term Deferred Tax Assets	4,490	-	3,098	3,707	3,448	2,535
Other Real Estate Owned & Foreclosed	-	-	56.82	224.96	347.71	363.58
Other Long-Term Assets	1,292	-	509.78	122.71	76.07	103.22
Total Assets	869,955	-	689,539	604,816	506,013	433,414

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	3,422	-	1,955	1,646	1,547	1,433
Interest Bearing Deposits	586,218	-	331,895	282,803	266,771	219,343
Non-Interest Bearing Deposits	-	-	123,233	128,009	92,659	84,440
Total Deposits	586,218	-	455,127	410,812	359,430	303,783
Short-Term Borrowings	39,321	-	96,099	64,021	40,325	41,287
Current Portion of Leases	-	-	169.7	145.22	132.66	157.35
Current Income Taxes Payable	-	-	44.93	285.96	676.05	412.27
Accrued Interest Payable	-	-	9,558	10,062	7,822	5,492
Other Current Liabilities	180.08	-	1,079	86.32	78.08	96.81
Long-Term Debt	179,538	-	75,050	74,743	59,334	47,099
Long-Term Leases	601.87	-	408.85	434.38	391.24	427.54
Pension & Post-Retirement Benefits	-	-	191.15	195.95	249.14	244.61
Other Long-Term Liabilities	1,500	-	1,521	560.71	438.46	376.94
Total Liabilities	810,781	-	641,204	562,992	470,424	400,809

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,154	-	4,835	4,708	4,581	4,581
Additional Paid-In Capital	15,134	-	9,470	8,880	8,305	8,305
Retained Earnings	28,151	-	21,884	18,905	15,769	13,265
Comprehensive Income & Other	9,579	-	11,919	9,061	6,647	6,206
Total Common Equity	59,017	52,610	48,108	41,554	35,302	32,357
Minority Interest	157.17	-	227.62	269.14	286.78	248.15
Shareholders' Equity	59,174	52,759	48,335	41,823	35,589	32,605
Total Liabilities & Equity	869,955	-	689,539	604,816	506,013	433,414

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	219,461	209,317	171,728	139,344	100,183	88,970
Net Cash (Debt)	-104,384	-104,704	-100,602	-75,094	-52,778	-46,701
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.14	-18.33	-16.66	-12.62	-11.24	-10.73
Filing Date Shares Outstanding	5,895	6,154	4,835	4,708	4,581	4,581
Total Common Shares Outstanding	5,895	6,154	4,835	4,708	4,581	4,581
Book Value Per Share	10.01	7.82	8.40	7.23	6.51	5.86
Tangible Book Value	59,002	52,586	48,071	41,527	35,275	32,336
Tangible Book Value Per Share	10.01	7.81	8.39	7.23	6.50	5.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error