Qingdao Rural Commercial Bank Co., Ltd.
SZSE:002958.SZ
2.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 38,928.345 | 39,544.336 | 43,018.258 | 40,508.24 | 39,374.08 | 40,317.696 | 36,964.865 | 33,434.151 | 33,584.353 | 34,504.953 | 13,441.454 | 14,412.872 | 15,040.389 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 38,928.345 | 39,544.336 | 43,018.258 | 40,508.24 | 39,374.08 | 40,317.696 | 36,964.865 | 33,434.151 | 33,584.353 | 34,504.953 | 13,441.454 | 14,412.872 | 15,040.389 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,913.63 | 1,620.479 | 342.105 | 259.907 |
| Inventory
| 0 | 0 | 0 | 0 | -93,006.099 | -54,523.532 | -50,724.391 | -36,124.15 | -37,953.247 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 91,666.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 130,594.66 | 39,544.336 | 43,018.258 | 40,508.24 | 39,539.924 | 67,042.563 | 77,823.958 | 75,171.281 | 40,775.269 | 38,418.583 | 15,061.933 | 14,754.976 | 15,300.297 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 3,865.749 | 4,124.212 | 4,256.264 | 3,786.017 | 3,659.184 | 3,656.882 | 3,727.195 | 3,581.207 | 3,512.205 | 3,198.5 | 3,153.867 | 2,697.7 | 1,399.404 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 77.247 | 79.534 | 80.514 | 83.063 | 85.358 | 88.784 | 83.826 | 66.904 | 49.32 | 56.537 | 63.754 | 70.972 | 0 |
| Goodwill and Intangible Assets
| 77.247 | 79.534 | 80.514 | 83.063 | 85.358 | 88.784 | 83.826 | 66.904 | 49.32 | 56.537 | 63.754 | 70.972 | 0 |
| Long Term Investments
| 170,091.017 | 152,168.153 | 155,314.233 | 138,105.988 | 122,623.586 | 86,928.502 | 50,726.112 | 29,741.951 | 26,216.521 | 14,150.346 | 9,947.859 | 6,746.917 | 5,731.637 |
| Tax Assets
| 0 | 4,214.858 | 3,269.95 | 2,550.604 | 1,655.694 | 997.729 | 1,057.257 | 915.06 | 750.422 | 0 | 0 | 9,515.589 | 0 |
| Other Non-Current Assets
| 202,236.441 | -4,214.858 | -3,269.95 | -2,550.604 | -1,655.694 | -997.729 | -1,057.257 | -915.06 | -750.422 | -17,405.383 | -13,165.48 | 0 | 0 |
| Total Non-Current Assets
| 376,270.454 | 156,371.899 | 159,651.011 | 141,975.068 | 126,368.128 | 90,674.168 | 54,537.133 | 33,390.062 | 29,778.046 | 17,405.383 | 13,165.48 | 9,515.589 | 7,131.04 |
| Total Assets
| 467,936.769 | 434,791.316 | 430,438.09 | 406,811.073 | 341,667.384 | 294,141.165 | 251,054.239 | 207,543.279 | 165,079.91 | 145,211.694 | 125,572.214 | 101,553.464 | 85,751.374 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 2,327.054 | 2,915.166 | 3,018.283 | 2,804.254 | 2,305.094 | 1,933.697 | 1,547.919 | 1,009.25 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 291.067 | 478.427 | 822.305 | 784.957 | 812.087 | 742.36 | 668.322 | 655.796 | 669.037 | 748.281 | 577.38 | 525.709 | 542.236 |
| Deferred Revenue
| 292.064 | 303.906 | 284.928 | 306.052 | 296.761 | 192.771 | 151.31 | 171.515 | 189.994 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 103,433.566 | 197,450.829 | 210,826.067 | 214,100.713 | -1,108.848 | -3,069.414 | -3,583.488 | -3,674.079 | -3,473.291 | -748.281 | -2,511.077 | -2,073.629 | -1,551.487 |
| Total Current Liabilities
| 104,016.697 | 198,233.162 | 211,933.3 | 215,191.722 | 185,815.351 | 2,734.222 | 2,915.166 | 3,018.283 | 2,804.254 | 2,305.094 | 1,933.697 | 1,547.919 | 1,009.25 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 117.721 | 85,646.432 | 94,434.438 | 86,037.119 | 71,201.474 | 0 | 0 | 11,360.427 | 0 | 895.126 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 303.906 | 284.928 | 306.052 | 296.761 | 192.771 | 151.31 | 171.515 | 189.994 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 85,186.111 | 93,990.244 | 85,731.067 | 70,904.713 | -192.771 | -151.31 | 24,193.57 | 5,763.19 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19,188.403 | -85,646.432 | -94,434.438 | -86,037.119 | -71,201.474 | 0 | 0 | -11,360.427 | 0 | -895.126 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 19,306.124 | 85,490.017 | 94,275.172 | 86,037.119 | 71,201.474 | 2,734.222 | 2,915.166 | 24,365.085 | 5,953.184 | 895.126 | 0 | 0 | 12.602 |
| Total Liabilities
| 428,887.839 | 85,490.017 | 94,275.172 | 86,037.119 | 71,201.474 | 272,798.404 | 233,135.655 | 191,794.811 | 151,590.669 | 133,137.457 | 115,036.774 | 92,585.673 | 82,537.577 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.311 | 0 | 0 |
| Common Stock
| 5,555.616 | 5,555.61 | 5,555.601 | 5,555.556 | 5,555.556 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 1,093.134 |
| Retained Earnings
| 11,319.623 | 9,618.19 | 9,226.231 | 8,228.516 | 7,160.136 | 5,828.383 | 4,423.456 | 3,483.406 | 2,841.086 | 2,110.708 | 1,921.982 | 518.876 | 228.72 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 12,332.082 | 11,793.024 | 9,985.481 | 9,103.063 | 8,685.246 | 6,691.083 | 5,464.852 | 4,648.155 | 12.323 | -82.311 | 0 | 0 |
| Other Total Stockholders Equity
| 16,242.126 | 20,400.267 | 19,382.581 | 15,057.61 | 2,596.516 | 8,472.818 | 1,000 | 1,000 | 1,000 | 4,951.206 | 3,613.457 | 3,441.635 | 1,891.944 |
| Total Shareholders Equity
| 33,117.365 | 35,574.067 | 34,164.413 | 28,841.682 | 24,415.271 | 20,513.629 | 17,114.539 | 14,948.258 | 13,489.241 | 12,074.237 | 10,535.44 | 8,967.791 | 3,213.798 |
| Total Equity
| 34,056.081 | 36,482.641 | 35,050.082 | 29,702.392 | 25,261.699 | 21,342.761 | 17,918.584 | 15,748.468 | 13,489.241 | 12,074.237 | 10,535.44 | 8,967.791 | 3,213.798 |
| Total Liabilities & Shareholders Equity
| 467,936.769 | 434,791.316 | 430,438.09 | 406,811.073 | 341,667.384 | 294,141.165 | 251,054.239 | 207,543.279 | 165,079.91 | 145,211.694 | 125,572.214 | 101,553.464 | 85,751.374 |