Qingdao Rural Commercial Bank Co., Ltd. (SHE:002958)
China flag China · Delayed Price · Currency is CNY
3.250
-0.020 (-0.61%)
Sep 8, 2025, 2:45 PM CST

SHE:002958 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
20,44119,41214,11413,29613,87316,600
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Investment Securities
178,097184,245170,888149,446149,717147,577
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Trading Asset Securities
7,138982.754,0177,8086,9545,296
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Total Investments
185,236185,228174,904157,254156,671152,873
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Gross Loans
284,658276,004264,130249,096243,092220,073
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Allowance for Loan Losses
-11,845-11,956-11,015-10,923-9,360-8,745
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Net Loans
272,812264,047253,115238,173233,732211,328
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Property, Plant & Equipment
3,5423,6653,8664,1244,2563,786
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Other Intangible Assets
69.8671.0877.2579.5380.5183.06
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Investments in Real Estate
0.010.010.020.070.070.2
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Accrued Interest Receivable
1,2631,0021,0731,088844.191,095
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Other Receivables
38.28----83.87
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Restricted Cash
15,90415,79515,40816,16217,29817,822
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Other Current Assets
196.42----182.25
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Long-Term Deferred Tax Assets
5,7505,4834,9694,2153,2702,551
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Other Real Estate Owned & Foreclosed
0.8----152.78
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Other Long-Term Assets
-146.78328.87409.73400.53412.82108.88
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Total Assets
505,246495,032467,937434,791430,438406,811
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Accrued Expenses
1,1931,4251,213983.02858.43801.88
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Interest Bearing Deposits
243,053237,900217,890194,770176,312154,404
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Non-Interest Bearing Deposits
88,25384,75684,35691,33594,063100,467
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Total Deposits
331,306322,657302,246286,105270,375254,871
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Short-Term Borrowings
34,07136,28625,74716,27221,40027,828
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Current Portion of Long-Term Debt
69,20666,69777,53878,37084,33172,160
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Current Portion of Leases
83.8284.0394.2798.8777.78-
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Current Income Taxes Payable
230.3161.05125.36330.21657.16619.02
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Accrued Interest Payable
6,1657,2577,2306,5425,4044,139
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Other Current Liabilities
1,486307.53440.181,005319.3291.19
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Long-Term Debt
18,19517,13612,0086,8659,70713,878
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Long-Term Leases
120.21122.7117.72156.42159.27-
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Long-Term Unearned Revenue
244.86274.59292.06303.91284.93306.05
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Pension & Post-Retirement Benefits
932924.4947978.031,015977.64
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Other Long-Term Liabilities
98.81688.99888.68300.96798.751,237
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Total Liabilities
463,332453,921428,888398,309395,388377,109
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Common Stock
5,5565,5565,5565,5565,5565,556
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Additional Paid-In Capital
3,7713,8273,8183,8183,8183,818
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Retained Earnings
25,87924,55622,49620,16918,64916,513
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Comprehensive Income & Other
6,5016,8096,2406,0316,1422,956
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Total Common Equity
41,70640,74738,11035,57434,16428,842
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Minority Interest
208.15363.98938.72908.57885.67860.71
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Shareholders' Equity
41,91441,11139,04936,48335,05029,702
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Total Liabilities & Equity
505,246495,032467,937434,791430,438406,811
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Total Debt
121,675120,326115,505101,762115,675113,865
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Net Cash (Debt)
-87,943-85,782-91,985-75,172-93,078-76,682
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Net Cash Per Share
-13.02-12.73-13.65-11.20-14.48-13.12
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Filing Date Shares Outstanding
5,5565,5565,5565,5565,5565,556
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Total Common Shares Outstanding
5,5565,5565,5565,5565,5565,556
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Book Value Per Share
6.616.445.966.406.155.19
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Tangible Book Value
41,63640,67638,03335,49534,08428,759
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Tangible Book Value Per Share
6.606.425.956.396.145.18
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.