Qilu Bank Co., Ltd. (SHA:601665)
China · Delayed Price · Currency is CNY 7.13
+0.19 (2.74%)
Sep 30, 2026, 3:00 PM CST
Qilu Bank 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 | Jun '26 Jun 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 | 18,077 | - | 12,998 | 11,775 | 14,425 | 16,176 |
Investment Securities | 349,421 | - | 269,739 | 229,268 | 178,980 | 154,786 |
Trading Asset Securities | 49,137 | - | 45,590 | 37,035 | 29,610 | 22,609 |
Total Investments | 398,558 | - | 315,329 | 266,303 | 208,590 | 177,395 |
Gross Loans | 428,818 | - | 339,942 | 302,293 | 259,112 | 217,322 |
Allowance for Loan Losses | -14,629 | - | -12,304 | -11,042 | -8,992 | -7,024 |
Net Loans | 414,189 | - | 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 | 790.92 | - | 723.09 | 732.55 | 702.4 | 672.79 |
Other Receivables | 25.7 | - | - | - | 85.17 | 87.81 |
Restricted Cash | 29,551 | - | 26,290 | 27,620 | 25,483 | 22,933 |
Other Current Assets | 599.42 | - | 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 | 9.95 | - | 56.82 | 224.96 | 347.71 | 363.58 |
Other Long-Term Assets | 385.95 | - | 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 '26 Jun 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 | 3,082 | - | 1,955 | 1,646 | 1,547 | 1,433 |
Interest Bearing Deposits | 450,177 | - | 331,895 | 282,803 | 266,771 | 219,343 |
Non-Interest Bearing Deposits | 128,657 | - | 123,233 | 128,009 | 92,659 | 84,440 |
Total Deposits | 578,834 | - | 455,127 | 410,812 | 359,430 | 303,783 |
Short-Term Borrowings | 127,056 | - | 96,099 | 64,021 | 40,325 | 41,287 |
Current Portion of Leases | 185.91 | - | 169.7 | 145.22 | 132.66 | 157.35 |
Current Income Taxes Payable | 339.45 | - | 44.93 | 285.96 | 676.05 | 412.27 |
Accrued Interest Payable | 7,385 | - | 9,558 | 10,062 | 7,822 | 5,492 |
Other Current Liabilities | 1,073 | - | 1,079 | 86.32 | 78.08 | 96.81 |
Long-Term Debt | 91,802 | - | 75,050 | 74,743 | 59,334 | 47,099 |
Long-Term Leases | 415.96 | - | 408.85 | 434.38 | 391.24 | 427.54 |
Pension & Post-Retirement Benefits | - | - | 191.15 | 195.95 | 249.14 | 244.61 |
Other Long-Term Liabilities | 607.14 | - | 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 '26 Jun 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 |
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 '26 Jun 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 | 219,461 | 209,317 | 171,728 | 139,344 | 100,183 | 88,970 |
Net Cash (Debt) | -134,500 | -104,704 | -100,602 | -75,094 | -52,778 | -46,701 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.11 | -18.33 | -16.66 | -12.62 | -11.24 | -10.73 |
Filing Date Shares Outstanding | 6,154 | 6,154 | 4,835 | 4,708 | 4,581 | 4,581 |
Total Common Shares Outstanding | 6,154 | 6,154 | 4,835 | 4,708 | 4,581 | 4,581 |
Book Value Per Share | 8.45 | 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 | 8.45 | 7.81 | 8.39 | 7.23 | 6.50 | 5.86 |