Bank of Qingdao Co., Ltd. (SHE:002948)

Bank of Qingdao Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,001	30,408	14,929	11,509	40,665	27,701
Investment Securities	224,651	198,704	180,744	154,417	146,687	149,635
Trading Asset Securities	68,232	64,042	58,419	47,368	56,094	37,537
Total Investments	292,883	262,746	239,163	201,785	202,780	187,171
Gross Loans	403,754	371,302	329,680	292,832	257,240	218,872
Allowance for Loan Losses	-10,698	-9,791	-8,572	-7,575	-6,735	-5,575
Other Adjustments to Gross Loans	-176.47	-137.01	-91.33	-53.98	-1,163	-930.75
Net Loans	392,880	361,374	321,017	285,203	249,341	212,366
Property, Plant & Equipment	4,093	4,202	4,379	4,293	4,236	4,075
Other Intangible Assets	351.16	379.12	420.09	353.08	296.61	252.52
Accrued Interest Receivable	2,020	2,902	3,125	2,489	2,140	2,297
Restricted Cash	23,172	21,368	18,920	17,662	18,295	21,880
Other Current Assets	168.53	115.01	175.4	297.38	367.28	334.62
Long-Term Deferred Tax Assets	3,939	3,554	3,794	3,446	2,505	2,468
Other Real Estate Owned & Foreclosed	9.69	9.65	6.06	-	59.69	50.09
Other Long-Term Assets	2,161	2,531	1,659	2,191	1,211	972.94
Total Assets	743,028	689,963	607,985	529,614	522,250	459,828
Accrued Expenses	1,486	1,677	1,458	1,016	982.53	938.98
Interest Bearing Deposits	468,597	434,739	386,825	346,589	314,905	281,321
Non-Interest Bearing Deposits	14,594	9,612	1,462	1,159	4,952	7,847
Total Deposits	483,191	444,351	388,288	347,747	319,857	289,168
Short-Term Borrowings	32,056	35,667	36,952	25,823	25,450	33,388
Current Portion of Long-Term Debt	146,436	129,845	114,234	95,838	119,628	76,001
Current Portion of Leases	153.59	152.61	153.46	133.54	139.58	123.75
Current Income Taxes Payable	699.64	306.54	477.98	703.88	124.03	431.92
Accrued Interest Payable	10,190	11,430	9,422	6,735	4,451	3,607
Other Current Liabilities	21.8	20.93	20.09	19.26	18.47	386.35
Long-Term Debt	18,200	18,683	14,361	11,924	14,989	20,988
Long-Term Leases	352.39	361.67	401.57	381.5	366.32	329.93
Pension & Post-Retirement Benefits	94.34	94.34	84.31	80.86	103.14	92.79
Other Long-Term Liabilities	3,062	2,474	2,194	2,618	2,813	3,465
Total Liabilities	695,944	645,063	568,046	493,021	488,922	428,921
Preferred Stock, Convertible	-	-	-	-	7,883	7,883
Preferred Stock, Other	-	-	-	-	-29.3	-29.3
Total Preferred Equity	-	-	-	-	7,854	7,854
Common Stock	5,820	5,820	5,820	5,820	4,510	4,510
Additional Paid-In Capital	10,687	10,687	10,688	10,688	-	8,338
Retained Earnings	20,446	18,313	15,213	12,829	11,187	9,551
Comprehensive Income & Other	9,125	9,112	7,343	6,480	9,084	32.72
Total Common Equity	46,078	43,932	39,064	35,816	24,782	22,431
Minority Interest	1,006	967.45	875.3	776.98	692.23	621.68
Shareholders' Equity	47,084	44,900	39,939	36,593	33,328	30,907
Total Liabilities & Equity	743,028	689,963	607,985	529,614	522,250	459,828
Total Debt	197,198	184,709	166,102	134,099	160,573	130,831
Net Cash (Debt)	-94,204	-81,699	-77,914	-74,276	-50,018	-55,669
Net Cash Per Share	-16.19	-14.04	-13.39	-13.05	-11.09	-12.34
Filing Date Shares Outstanding	5,820	5,820	5,820	5,820	4,510	4,510
Total Common Shares Outstanding	5,820	5,820	5,820	5,820	4,510	4,510
Book Value Per Share	6.82	6.45	5.61	5.05	5.50	4.97
Tangible Book Value	45,727	43,553	38,644	35,463	24,485	22,179
Tangible Book Value Per Share	6.76	6.38	5.54	4.99	5.43	4.92

Source: S&P Global Market Intelligence. Banks template. Financial Sources.