Bank of Qingdao Co., Ltd. (SHE:002948)
4.380
+0.050 (1.15%)
Apr 24, 2025, 2:45 PM CST
Bank of Qingdao Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 30,408 | 14,929 | 11,509 | 40,665 | 27,701 | Upgrade
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Investment Securities | 198,704 | 180,744 | 154,417 | 146,687 | 149,635 | Upgrade
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Trading Asset Securities | 64,042 | 58,419 | 47,368 | 56,094 | 37,537 | Upgrade
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Total Investments | 262,746 | 239,163 | 201,785 | 202,780 | 187,171 | Upgrade
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Gross Loans | 371,302 | 329,680 | 292,832 | 257,240 | 218,872 | Upgrade
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Allowance for Loan Losses | -9,791 | -8,572 | -7,575 | -6,735 | -5,575 | Upgrade
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Other Adjustments to Gross Loans | -137.01 | -91.33 | -53.98 | -1,163 | -930.75 | Upgrade
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Net Loans | 361,374 | 321,017 | 285,203 | 249,341 | 212,366 | Upgrade
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Property, Plant & Equipment | 4,202 | 4,379 | 4,293 | 4,236 | 4,075 | Upgrade
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Other Intangible Assets | 379.12 | 420.09 | 353.08 | 296.61 | 252.52 | Upgrade
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Accrued Interest Receivable | 2,902 | 3,125 | 2,489 | 2,140 | 2,297 | Upgrade
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Restricted Cash | 21,368 | 18,920 | 17,662 | 18,295 | 21,880 | Upgrade
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Other Current Assets | 115.01 | 175.4 | 297.38 | 367.28 | 334.62 | Upgrade
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Long-Term Deferred Tax Assets | 3,554 | 3,794 | 3,446 | 2,505 | 2,468 | Upgrade
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Other Real Estate Owned & Foreclosed | 9.65 | 6.06 | - | 59.69 | 50.09 | Upgrade
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Other Long-Term Assets | 2,531 | 1,659 | 2,191 | 1,211 | 972.94 | Upgrade
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Total Assets | 689,963 | 607,985 | 529,614 | 522,250 | 459,828 | Upgrade
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Accrued Expenses | 1,677 | 1,458 | 1,016 | 982.53 | 938.98 | Upgrade
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Interest Bearing Deposits | 434,739 | 386,825 | 346,589 | 314,905 | 281,321 | Upgrade
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Non-Interest Bearing Deposits | 9,612 | 1,462 | 1,159 | 4,952 | 7,847 | Upgrade
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Total Deposits | 444,351 | 388,288 | 347,747 | 319,857 | 289,168 | Upgrade
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Short-Term Borrowings | 35,667 | 36,952 | 25,823 | 25,450 | 33,388 | Upgrade
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Current Portion of Long-Term Debt | 129,845 | 114,234 | 95,838 | 119,628 | 76,001 | Upgrade
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Current Portion of Leases | 152.61 | 153.46 | 133.54 | 139.58 | 123.75 | Upgrade
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Current Income Taxes Payable | 306.54 | 477.98 | 703.88 | 124.03 | 431.92 | Upgrade
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Accrued Interest Payable | 11,430 | 9,422 | 6,735 | 4,451 | 3,607 | Upgrade
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Other Current Liabilities | 20.93 | 20.09 | 19.26 | 18.47 | 386.35 | Upgrade
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Long-Term Debt | 18,683 | 14,361 | 11,924 | 14,989 | 20,988 | Upgrade
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Long-Term Leases | 361.67 | 401.57 | 381.5 | 366.32 | 329.93 | Upgrade
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Pension & Post-Retirement Benefits | 94.34 | 84.31 | 80.86 | 103.14 | 92.79 | Upgrade
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Other Long-Term Liabilities | 2,474 | 2,194 | 2,618 | 2,813 | 3,465 | Upgrade
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Total Liabilities | 645,063 | 568,046 | 493,021 | 488,922 | 428,921 | Upgrade
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Preferred Stock, Convertible | - | - | - | 7,883 | 7,883 | Upgrade
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Preferred Stock, Other | - | - | - | -29.3 | -29.3 | Upgrade
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Total Preferred Equity | - | - | - | 7,854 | 7,854 | Upgrade
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Common Stock | 5,820 | 5,820 | 5,820 | 4,510 | 4,510 | Upgrade
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Additional Paid-In Capital | 10,687 | 10,688 | 10,688 | - | 8,338 | Upgrade
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Retained Earnings | 18,313 | 15,213 | 12,829 | 11,187 | 9,551 | Upgrade
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Comprehensive Income & Other | 9,112 | 7,343 | 6,480 | 9,084 | 32.72 | Upgrade
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Total Common Equity | 43,932 | 39,064 | 35,816 | 24,782 | 22,431 | Upgrade
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Minority Interest | 967.45 | 875.3 | 776.98 | 692.23 | 621.68 | Upgrade
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Shareholders' Equity | 44,900 | 39,939 | 36,593 | 33,328 | 30,907 | Upgrade
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Total Liabilities & Equity | 689,963 | 607,985 | 529,614 | 522,250 | 459,828 | Upgrade
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Total Debt | 184,709 | 166,102 | 134,099 | 160,573 | 130,831 | Upgrade
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Net Cash (Debt) | -81,699 | -77,914 | -74,276 | -50,018 | -55,669 | Upgrade
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Net Cash Per Share | -14.04 | -13.39 | -13.05 | -11.09 | -12.34 | Upgrade
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Filing Date Shares Outstanding | 5,820 | 5,820 | 5,820 | 4,510 | 4,510 | Upgrade
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Total Common Shares Outstanding | 5,820 | 5,820 | 5,820 | 4,510 | 4,510 | Upgrade
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Book Value Per Share | 6.45 | 5.61 | 5.05 | 5.50 | 4.97 | Upgrade
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Tangible Book Value | 43,553 | 38,644 | 35,463 | 24,485 | 22,179 | Upgrade
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Tangible Book Value Per Share | 6.38 | 5.54 | 4.99 | 5.43 | 4.92 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.