Bank of Qingdao Co., Ltd. (002948.SZ) - Balance Sheet Statement

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002948.SZ
Financials

3.39 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47,076.066	38,661.561	60,579.611	49,890.502	44,433.483	35,309.496	31,202.488	29,778.348	24,630.694	3,192.484	3,182.127	4,648.686	3,781.158	1,437.08	493.654	0
Short Term Investments Numbers are in millions	-32,146.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14,929.368	38,661.561	60,579.611	49,890.502	44,433.483	35,309.496	31,202.488	29,778.348	24,630.694	3,192.484	3,182.127	4,648.686	3,781.158	1,437.08	493.654	0
Net Receivables Numbers are in millions	20,748.848	868.374	994.333	1,022.552	885.685	7,815.291	48,718.074	65,240.381	46,006.298	28,146.324	21,177.887	1,175.353	1,588.189	1,706.05	181.701	158.265
Inventory Numbers are in millions	-35,678.216	-39,601.939	-74,069.09	-60,801.283	-47,803.574	-36,265.193	-36,991.902	-37,477.079	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	65,862.406	39,601.939	74,069.09	60,801.283	47,803.574	36,265.193	36,991.902	37,477.079	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	65,862.406	39,529.935	61,573.944	50,913.054	45,319.168	43,124.787	79,920.562	95,018.729	70,636.992	31,338.808	24,360.014	5,824.039	5,369.347	3,143.13	675.355	158.265
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,379.128	4,293.344	4,236.082	4,074.589	3,867.741	3,124.355	3,089.017	1,221.493	1,081.761	865.538	758.976	606.912	616.273	566.78	229.252	227.246
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	420.085	353.076	296.612	252.518	194.243	165.153	197.454	171.661	165.63	176.865	104.942	66.554	56.668	19.22	9.772	5.989
Goodwill and Intangible Assets Numbers are in millions	420.085	353.076	296.612	252.518	194.243	165.153	197.454	171.661	165.63	176.865	104.942	66.554	56.668	19.22	9.772	5.989
Long Term Investments Numbers are in millions	149.377	202,249.504	190,129.418	178,522.409	142,389.836	145,396.623	117,910.56	90,055.69	39,993.665	34,034.162	25,167.35	23,132.161	18,304.952	11,257.5	5,523.104	4,871.258
Tax Assets Numbers are in millions	3,793.887	3,446.343	2,505.442	2,468.017	1,581.905	1,152.778	1,084.286	602.519	0	0	0	0	0	0	5,762.129	5,104.493
Other Non-Current Assets Numbers are in millions	533,380.489	-3,446.343	-2,505.442	-2,468.017	-1,581.905	-1,152.778	-1,084.286	-602.519	-41,241.056	-35,076.565	-26,031.268	-23,805.627	-18,977.893	-11,843.5	0	0
Total Non-Current Assets Numbers are in millions	542,122.966	206,895.924	194,662.112	182,849.516	146,451.82	148,686.131	121,197.031	91,448.844	41,241.056	35,076.565	26,031.268	23,805.627	18,977.893	11,843.5	5,762.129	5,104.493
Total Assets Numbers are in millions	607,985.372	529,613.992	522,249.61	459,827.605	373,622.15	317,658.502	306,276.092	277,988.106	187,235.254	156,165.941	135,689.371	101,658.224	77,025.677	62,937.42	43,629.284	32,555.375
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	157.76	6,696.131	4,440.884	3,519.226	2,634.494	143.327	2,797.902	2,548.373	2,134.308	1,966.274	1,431.261	548.376	262.133	182.52	156.61	153.151
Short Term Debt Numbers are in millions	152,100.83	127,862.942	151,181.663	126,053.878	100,040.627	50,596.582	11,899.583	17,043.065	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	697.493	899.018	384.281	598.798	330.911	119.708	74.194	277.893	176.797	151.456	184.133	90.847	120.387	101.24	-17.801	86.046
Deferred Revenue Numbers are in millions	20.087	-121,166.811	-146,740.779	-122,534.652	-97,406.133	15.353	-9,101.681	-14,494.692	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	130,959.031	-6,696.131	-4,440.884	-3,519.226	-2,634.494	194,120.291	-2,797.902	-2,548.373	-2,134.308	-1,966.274	-1,431.261	-548.376	-262.133	-182.52	0	0
Total Current Liabilities Numbers are in millions	283,237.708	6,696.131	4,440.884	3,519.226	2,634.494	244,875.553	2,797.902	2,548.373	2,134.308	1,966.274	1,431.261	548.376	262.133	182.52	156.61	153.151
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,546.425	10,761.701	28,012.707	23,278.742	25,546.675	65,240.507	18,085.491	13,087.167	7,189.158	8,335.03	4,986.736	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	269,657.779	-4,065.57	-28,012.707	-23,278.742	-25,546.675	-65,240.507	-18,085.491	-13,087.167	-7,189.158	-8,335.03	-4,986.736	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	291,204.204	6,696.131	28,012.707	23,278.742	25,546.675	290,161.778	18,085.491	13,087.167	7,189.158	8,335.03	4,986.736	0	0	0	0	0
Total Liabilities Numbers are in millions	574,441.912	493,020.697	488,921.882	428,920.747	343,144.232	290,161.778	280,152.883	260,352.133	170,621.602	146,381.291	127,484.219	94,221.589	70,067.472	58,791.96	39,510.319	28,636.401
Equity:
Preferred Stock Numbers are in millions	0	0	7,853.964	7,853.964	7,853.964	7,853.964	7,853.964	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,820.355	5,820.355	4,509.69	4,509.69	4,509.69	4,058.713	4,058.713	4,058.713	4,011.533	2,555.977	2,555.977	2,555.977	2,555.977	1,984.55	1,984.549	1,984.549
Retained Earnings Numbers are in millions	5,011.018	3,822.519	3,507.129	2,618.98	2,528.787	2,319.8	2,603.573	1,978.101	2,215.006	1,865.05	1,276.276	893.74	741.386	239.4	377.775	304.917
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,836.783	9,090.021	8,426.843	15,302.54	6,685.15	5,926.22	11,113.604	11,599.159	7,191.142	2,853.584	2,564.96	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	17,083.417	8,337.869	0	8,337.869	6,826.276	0	0	3,195.971	2,510.039	1,807.939	3,986.918	3,660.842	1,921.51	1,756.642	1,629.508
Total Shareholders Equity Numbers are in millions	32,668.156	35,816.312	32,635.495	30,285.174	29,915.46	26,984.973	25,629.854	17,635.973	16,613.652	9,784.65	8,205.152	7,436.635	6,958.205	4,145.46	4,118.965	3,918.974
Total Equity Numbers are in millions	33,543.46	36,593.295	33,327.728	30,906.858	30,477.918	27,496.724	26,123.209	17,635.973	16,613.652	9,784.65	8,205.152	7,436.635	6,958.205	4,145.46	4,118.965	3,918.974
Total Liabilities & Shareholders Equity Numbers are in millions	607,985.372	529,613.992	522,249.61	459,827.605	373,622.15	317,658.502	306,276.092	277,988.106	187,235.254	156,165.941	135,689.371	101,658.224	77,025.677	62,937.42	43,629.284	32,555.375

Bank of Qingdao Co., Ltd.

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