Qingdao Rural Commercial Bank Co., Ltd. (SHE:002958)
3.250
-0.020 (-0.61%)
Sep 8, 2025, 2:45 PM CST
SHE:002958 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 20,441 | 19,412 | 14,114 | 13,296 | 13,873 | 16,600 | Upgrade |
Investment Securities | 178,097 | 184,245 | 170,888 | 149,446 | 149,717 | 147,577 | Upgrade |
Trading Asset Securities | 7,138 | 982.75 | 4,017 | 7,808 | 6,954 | 5,296 | Upgrade |
Total Investments | 185,236 | 185,228 | 174,904 | 157,254 | 156,671 | 152,873 | Upgrade |
Gross Loans | 284,658 | 276,004 | 264,130 | 249,096 | 243,092 | 220,073 | Upgrade |
Allowance for Loan Losses | -11,845 | -11,956 | -11,015 | -10,923 | -9,360 | -8,745 | Upgrade |
Net Loans | 272,812 | 264,047 | 253,115 | 238,173 | 233,732 | 211,328 | Upgrade |
Property, Plant & Equipment | 3,542 | 3,665 | 3,866 | 4,124 | 4,256 | 3,786 | Upgrade |
Other Intangible Assets | 69.86 | 71.08 | 77.25 | 79.53 | 80.51 | 83.06 | Upgrade |
Investments in Real Estate | 0.01 | 0.01 | 0.02 | 0.07 | 0.07 | 0.2 | Upgrade |
Accrued Interest Receivable | 1,263 | 1,002 | 1,073 | 1,088 | 844.19 | 1,095 | Upgrade |
Other Receivables | 38.28 | - | - | - | - | 83.87 | Upgrade |
Restricted Cash | 15,904 | 15,795 | 15,408 | 16,162 | 17,298 | 17,822 | Upgrade |
Other Current Assets | 196.42 | - | - | - | - | 182.25 | Upgrade |
Long-Term Deferred Tax Assets | 5,750 | 5,483 | 4,969 | 4,215 | 3,270 | 2,551 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.8 | - | - | - | - | 152.78 | Upgrade |
Other Long-Term Assets | -146.78 | 328.87 | 409.73 | 400.53 | 412.82 | 108.88 | Upgrade |
Total Assets | 505,246 | 495,032 | 467,937 | 434,791 | 430,438 | 406,811 | Upgrade |
Accrued Expenses | 1,193 | 1,425 | 1,213 | 983.02 | 858.43 | 801.88 | Upgrade |
Interest Bearing Deposits | 243,053 | 237,900 | 217,890 | 194,770 | 176,312 | 154,404 | Upgrade |
Non-Interest Bearing Deposits | 88,253 | 84,756 | 84,356 | 91,335 | 94,063 | 100,467 | Upgrade |
Total Deposits | 331,306 | 322,657 | 302,246 | 286,105 | 270,375 | 254,871 | Upgrade |
Short-Term Borrowings | 34,071 | 36,286 | 25,747 | 16,272 | 21,400 | 27,828 | Upgrade |
Current Portion of Long-Term Debt | 69,206 | 66,697 | 77,538 | 78,370 | 84,331 | 72,160 | Upgrade |
Current Portion of Leases | 83.82 | 84.03 | 94.27 | 98.87 | 77.78 | - | Upgrade |
Current Income Taxes Payable | 230.31 | 61.05 | 125.36 | 330.21 | 657.16 | 619.02 | Upgrade |
Accrued Interest Payable | 6,165 | 7,257 | 7,230 | 6,542 | 5,404 | 4,139 | Upgrade |
Other Current Liabilities | 1,486 | 307.53 | 440.18 | 1,005 | 319.3 | 291.19 | Upgrade |
Long-Term Debt | 18,195 | 17,136 | 12,008 | 6,865 | 9,707 | 13,878 | Upgrade |
Long-Term Leases | 120.21 | 122.7 | 117.72 | 156.42 | 159.27 | - | Upgrade |
Long-Term Unearned Revenue | 244.86 | 274.59 | 292.06 | 303.91 | 284.93 | 306.05 | Upgrade |
Pension & Post-Retirement Benefits | 932 | 924.4 | 947 | 978.03 | 1,015 | 977.64 | Upgrade |
Other Long-Term Liabilities | 98.81 | 688.99 | 888.68 | 300.96 | 798.75 | 1,237 | Upgrade |
Total Liabilities | 463,332 | 453,921 | 428,888 | 398,309 | 395,388 | 377,109 | Upgrade |
Common Stock | 5,556 | 5,556 | 5,556 | 5,556 | 5,556 | 5,556 | Upgrade |
Additional Paid-In Capital | 3,771 | 3,827 | 3,818 | 3,818 | 3,818 | 3,818 | Upgrade |
Retained Earnings | 25,879 | 24,556 | 22,496 | 20,169 | 18,649 | 16,513 | Upgrade |
Comprehensive Income & Other | 6,501 | 6,809 | 6,240 | 6,031 | 6,142 | 2,956 | Upgrade |
Total Common Equity | 41,706 | 40,747 | 38,110 | 35,574 | 34,164 | 28,842 | Upgrade |
Minority Interest | 208.15 | 363.98 | 938.72 | 908.57 | 885.67 | 860.71 | Upgrade |
Shareholders' Equity | 41,914 | 41,111 | 39,049 | 36,483 | 35,050 | 29,702 | Upgrade |
Total Liabilities & Equity | 505,246 | 495,032 | 467,937 | 434,791 | 430,438 | 406,811 | Upgrade |
Total Debt | 121,675 | 120,326 | 115,505 | 101,762 | 115,675 | 113,865 | Upgrade |
Net Cash (Debt) | -87,943 | -85,782 | -91,985 | -75,172 | -93,078 | -76,682 | Upgrade |
Net Cash Per Share | -13.02 | -12.73 | -13.65 | -11.20 | -14.48 | -13.12 | Upgrade |
Filing Date Shares Outstanding | 5,556 | 5,556 | 5,556 | 5,556 | 5,556 | 5,556 | Upgrade |
Total Common Shares Outstanding | 5,556 | 5,556 | 5,556 | 5,556 | 5,556 | 5,556 | Upgrade |
Book Value Per Share | 6.61 | 6.44 | 5.96 | 6.40 | 6.15 | 5.19 | Upgrade |
Tangible Book Value | 41,636 | 40,676 | 38,033 | 35,495 | 34,084 | 28,759 | Upgrade |
Tangible Book Value Per Share | 6.60 | 6.42 | 5.95 | 6.39 | 6.14 | 5.18 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.