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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22016 Q42016 Q32016 Q22015 Q42015 Q32015 Q22014 Q42014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 51,773.01446,121.89643,125.21841,303.81239,872.92238,928.34539,508.46742,760.61144,570.15339,544.33639,371.28641,883.98842,288.32643,018.25843,537.29841,850.61738,844.740,508.2441,628.05636,280.69835,226.89739,374.0836,519.23537,380.56838,743.6140,317.69638,956.33237,700.6499,572.96836,964.865034,886.9933,434.15105,056.14533,584.3530034,504.95311,606
Short Term Investments 000-64,081.034-62,387.42800000000000000000000000000000000000
Cash and Short Term Investments 51,773.01446,121.89643,125.218-22,777.222-22,514.50638,928.34539,508.46742,760.61144,570.15339,544.33639,371.28641,883.98842,288.32643,018.25843,537.29841,850.61738,844.740,508.2441,628.05636,280.69835,226.89739,374.0836,519.23537,380.56838,743.6140,317.69638,956.33237,700.6499,572.96836,964.865034,886.9933,434.15105,056.14533,584.3530034,504.95311,606
Net Receivables 000000000000000000000165.84400026,724.86728,509.66837,435.266040,859.093037,520.47541,737.13034,178.1367,190.916003,913.634,271
Inventory 0000000000000000000000000000000000000000
Other Current Assets 0096,409.74294,592.94798,022.22691,666.3150000000000000000000000000000000000
Total Current Assets 51,773.01446,121.89696,409.74294,592.94798,022.22691,666.31539,508.46742,760.61144,570.15339,544.33639,371.28641,883.98842,288.32643,018.25843,537.29841,850.61738,844.740,508.2441,628.05636,280.69835,226.89739,539.92436,519.23537,380.56838,743.6167,042.56367,46675,135.91554,091.38177,823.958072,407.46575,171.281039,234.28140,775.2690038,418.58315,877
Non-Current Assets:
Property, Plant & Equipment, Net 3,604.6923,665.1393,643.1073,704.1843,818.7033,865.7493,929.3454,000.4994,077.3424,124.2124,123.8914,195.5644,232.4814,256.2644,252.084,184.4744,244.8963,786.0173,727.8523,645.0163,665.9273,659.1843,651.4973,644.8093,638.673,656.8823,677.8753,697.6763,704.9823,727.19503,749.6123,581.20703,550.8973,512.205003,198.53,184
Goodwill 0000000000000000000000000000000000000000
Intangible Assets 70.51371.07771.09472.08676.73777.24777.71178.37378.95479.53480.21680.79781.37880.51481.34181.91582.48983.06383.63784.21184.78485.35885.96387.88188.20188.78489.2689.79390.14183.8260118.13966.904045.71149.320056.53758
Goodwill and Intangible Assets 70.51371.07771.09472.08676.73777.24777.71178.37378.95479.53480.21680.79781.37880.51481.34181.91582.48983.06383.63784.21184.78485.35885.96387.88188.20188.78489.2689.79390.14183.8260118.13966.904045.71149.320056.53758
Long Term Investments 176,320.796171,595.74170,831.987200.848186.846186.687175,641.204169,829.71171,427.275152,168.153150,135.547150,494.514151,635.859155,314.233154,136.054149,583.979145,992.978138,105.988131,364.561133,890.858122,509.884122,623.586119,210.805114,245.513114,983.39886,928.50280,236.55765,148.81151,323.25350,726.112038,180.32929,741.951022,918.5326,216.5210014,150.34610,749
Tax Assets 005,418.7095,232.0915,103.6164,968.7084,820.8274,644.9714,365.1474,214.8583,904.2253,748.0943,482.8053,269.953,250.1233,057.792,710.5770000000000055,118.37600000000000
Other Non-Current Assets -179,996.001-175,331.956373,268.148371,603.215366,649.934367,172.063-4,820.827-4,644.971-4,365.147-4,214.858-3,904.225-3,748.094-3,482.805-3,269.95-3,250.123-3,057.79-2,710.577-141,975.068-135,176.05-137,620.085-126,260.595-126,368.128-122,948.265-117,978.203-118,710.269-90,674.168-84,003.692-68,936.280-54,537.1330-42,048.08-33,390.0620-26,515.138-29,778.04600-17,405.383-13,991
Total Non-Current Assets 459,801.854448,910.524553,233.045380,812.424375,835.836376,270.454179,648.26173,908.582175,583.571156,371.899154,339.654154,770.875155,949.718159,651.011158,469.475153,850.368150,320.363141,975.068135,176.05137,620.085126,260.595126,368.128122,948.265117,978.203118,710.26990,674.16884,003.69268,936.2855,118.37654,537.133042,048.0833,390.062026,515.13829,778.0460017,405.38313,991
Total Assets 511,574.868495,032.42479,010.156475,405.371473,858.062467,936.769467,644.775464,989.336463,246.165434,791.316436,112.214444,211.531442,633.894430,438.09429,143.077430,787.852423,292.259406,811.073392,214.282375,949.917350,256.603341,667.384328,615.586318,693.676308,965.094294,141.165278,936.005269,064.461252,131.806251,054.239228,601.454221,449.864207,543.279190,341.385187,366.81165,079.91156,800156,764.783145,211.694139,228
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000002,327.0542,588.9192,510.3692,610.7922,915.16602,855.6673,018.28302,857.8792,804.254002,305.0942,232
Short Term Debt 0010,366.330000000000000000000000000000000000000
Tax Payables 500.59228.63545.179437.204406.771291.067640.584506.67444.08478.427731.072559.066623.579822.305870.327650.383572.623784.957739.032556.858622.511812.087755.983509.501605.032742.36634.086411.12411.234668.3220370.836655.7960429.903669.03700748.281183
Deferred Revenue 000292.7610292.0640345.4090303.9060308.5680284.9280298.738000000000000000000000000
Other Current Liabilities -500.59-228.634,233.623-729.965-406.771197,348.073-640.584-852.079-444.08197,450.829-731.072-867.634-623.579210,826.067-870.327-949.121-572.623-784.957-739.032-556.858-622.511-812.087-755.983-509.501-605.032-3,069.414-634.086-411.12-3,022.025-668.3220-370.836-655.7960-429.903-669.03700-748.281-2,415
Total Current Liabilities 0015,145.132197,842.57819,006.967197,931.20414,640.671211,699.879,431.801198,233.16214,465.644210,974.1266,898.869211,933.316,563.56218,041.77814,678.6754,940.9621,450.8764,796.5611,373.1873,893.6461,364.4113,856.811,631.0832,734.2222,588.9192,510.3692,610.7922,915.16602,855.6673,018.28302,857.8792,804.254002,305.0942,232
Non-Current Liabilities:
Long Term Debt 00112,023.761130.651224.422117.721223.16892,900.771248.18885,646.432207.95382,782.757228.72394,434.438238.74788,942.43230.45700073,362.473000000000019,156.35724,365.085005,953.18400895.1260
Deferred Revenue Non-Current 000292.7610292.0640345.4090303.9060308.5680284.9280298.738000000000000000000000000
Deferred Tax Liabilities Non-Current 000208,908.1430205,191.026092,422.86085,186.1110407,821.098093,990.2440396,828.973000000000000000000000000
Other Non-Current Liabilities 00317,606.055434,380.596433,520.575428,478.054-223.168-92,900.771-248.188-85,646.432-207.953-490,912.423-228.723-94,434.438-238.747-486,070.141-230.457377,108.68100-73,362.4730000000000-19,156.357-24,365.08500-5,953.18400-895.1260
Total Non-Current Liabilities 00429,629.816241,954.279414,738.03235,949.48492,545.01192,768.26998,223.38285,490.017398,978.981408,129.666406,792.72394,275.172394,324.943397,127.711390,634.586377,108.681365,095.174350,060.03324,023.665316,405.685303,972.382295,040.437285,111.5855,072.48747,934.55147,577.0174,534.01139,555.123019,156.35724,365.085012,989.5175,953.18400895.1260
Total Liabilities 470,109.045453,921.297437,392.698439,796.857433,744.997433,880.68892,545.01192,768.26998,223.38285,490.017398,978.981408,129.666406,792.72394,275.172394,324.943397,127.711390,634.586377,108.681365,095.174350,060.03324,023.665316,405.685303,972.382295,040.437285,111.58272,798.404258,366.956249,479.958234,180.548233,135.655212,432.729204,493.421191,794.811176,407.436172,534.973151,590.669156,800143,559.307133,137.457127,292
Equity:
Preferred Stock 0000000000000000000000000000000000000000
Common Stock 5,555.6195,555.6175,555.6175,555.6175,555.6175,555.6165,555.6165,555.6155,555.6125,555.615,555.6085,555.6065,555.6045,555.6015,555.5985,555.5935,555.5735,555.5565,555.5565,555.5565,555.5565,555.5565,555.5565,555.5565,555.5565,0005,0005,0005,0005,00005,0005,00005,0005,000005,0005,000
Retained Earnings 13,525.66912,440.05613,164.90211,989.91312,318.02211,319.62312,160.66711,006.38310,515.8629,618.1910,433.6969,383.91910,071.3959,226.2319,295.838,227.6899,141.5148,228.5168,041.4087,052.2438,013.6857,160.1366,978.5396,037.0126,903.8685,828.3835,687.3434,907.2355,271.0884,423.45603,619.543,483.40602,767.1522,841.086002,110.7082,351
Accumulated Other Comprehensive Income/Loss 0017,007.01514,541.26921,313.54513,645.36820,782.39313,264.82814,922.09812,332.08220,260.21912,677.58113,864.63311,793.02419,080.11610,932.88717,093.0732,955.572865.314625.848770.372655.454513.439471.274502.0661,212.428836.549636.38417,114.53900000000000
Other Total Stockholders Equity 22,129.49522,751.4674,992.8492,596.763016,242.126020,854.4335,471.44520,400.267020,267.1555,471.44819,382.581019,001.019015,057.6102,596.51602,596.516011,229.68908,472.8182,221.4432,221.443-9,434.3697,691.08316,168.7257,542.4576,464.85213,933.9496,244.5695,648.155013,205.4764,963.5294,585
Total Shareholders Equity 41,210.78340,747.1440,720.38334,683.56239,187.18433,117.36538,498.67637,416.43136,465.01735,574.06736,249.52335,206.6834,963.0834,164.41333,931.54432,784.30131,790.1628,841.68226,265.08725,036.45625,383.73824,415.27123,805.94922,822.25723,030.82420,513.62919,753.28818,773.01517,951.25817,114.53916,168.72516,161.99714,948.25813,933.94914,011.72113,489.241013,205.47612,074.23711,936
Total Equity 41,465.82341,111.12341,617.45835,608.51440,113.06534,056.08139,429.98938,335.66937,372.68636,482.64137,133.23336,081.86535,841.17135,050.08234,818.13433,660.14132,657.67329,702.39227,119.10825,889.88726,232.93825,261.69924,643.20423,653.23923,853.51421,342.76120,569.04919,584.50317,951.25817,918.58416,168.72516,956.44315,748.46813,933.94914,831.83713,489.241013,205.47612,074.23711,936
Total Liabilities & Shareholders Equity 511,574.868495,032.42479,010.156475,405.371473,858.062467,936.769467,644.775464,989.336463,246.165434,791.316436,112.214444,211.531442,633.894430,438.09429,143.077430,787.852423,292.259406,811.073392,214.282375,949.917350,256.603341,667.384328,615.586318,693.676308,965.094294,141.165278,936.005269,064.461252,131.806251,054.239228,601.454221,449.864207,543.279190,341.385187,366.81165,079.91156,800156,764.783145,211.694139,228