Qingdao Rural Commercial Bank Co., Ltd. (002958.SZ)

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002958.SZ
Financials

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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	0	0	0	0	165.844	26,724.867	40,859.093	41,737.13	7,190.916	3,913.63	1,620.479	342.105	259.907
Inventory Numbers are in millions	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 Numbers are in millions	91,666.315	90,931.878	91,774.988	94,697	93,006.099	54,523.532	50,724.391	36,124.15	37,953.247	0	0	0	0
Total Current Assets Numbers are in millions	91,666.315	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4,968.708	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 Numbers are in millions	197,267.733	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	6.531	27.508	23.525	16.028	0	2,734.222	2,915.166	3,018.283	2,804.254	2,305.094	1,933.697	1,547.919	1,009.25
Short Term Debt Numbers are in millions	104,642.781	98,656.185	110,623.684	108,759.356	88,014.966	21,656.008	8,405.731	3,626	5,908	0	0	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	92,989.828	99,245.563	101,001.163	106,110.286	97,503.624	-21,848.779	-8,557.041	-3,797.515	-6,097.994	-2,305.094	-1,933.697	0	0
Total Current Liabilities Numbers are in millions	197,931.204	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 Numbers are in millions	19,188.403	85,490.017	94,275.172	86,037.119	71,201.474	55,072.487	39,555.123	24,365.085	5,953.184	895.126	0	0	12.602
Deferred Revenue Non-Current Numbers are in millions	292.064	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 Numbers are in millions	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 Numbers are in millions	-19,480.467	-85,490.017	-94,275.172	-86,037.119	-71,201.474	-52,338.265	-36,639.957	-24,365.085	-5,953.184	-895.126	0	0	-12.602
Total Non-Current Liabilities Numbers are in millions	30,758.458	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	82.311	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	13,645.368	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 Numbers are in millions	2,596.758	8,068.185	7,589.557	5,072.129	2,596.516	1,000	1,000	1,000	1,000	4,951.206	3,613.458	3,448.915	1,891.944
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Qingdao Rural Commercial Bank Co., Ltd.

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