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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,303.812	39,872.922	38,928.345	39,508.467	42,760.611	44,570.153	39,544.336	39,371.286	41,883.988	42,288.326	43,018.258	43,537.298	41,850.617	38,844.7	40,508.24	41,628.056	36,280.698	35,226.897	39,374.08	36,519.235	37,380.568	38,743.61	40,317.696	38,956.332	37,700.649	9,572.968	36,964.865	0	34,886.99	33,434.151	0	5,056.145	33,584.353	0	0	34,504.953	11,606
Short Term Investments Numbers are in millions	-64,081.034	-62,387.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-22,777.222	-22,514.506	38,928.345	39,508.467	42,760.611	44,570.153	39,544.336	39,371.286	41,883.988	42,288.326	43,018.258	43,537.298	41,850.617	38,844.7	40,508.24	41,628.056	36,280.698	35,226.897	39,374.08	36,519.235	37,380.568	38,743.61	40,317.696	38,956.332	37,700.649	9,572.968	36,964.865	0	34,886.99	33,434.151	0	5,056.145	33,584.353	0	0	34,504.953	11,606
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165.844	0	0	0	26,724.867	28,509.668	37,435.266	44,518.413	40,859.093	0	37,520.475	41,737.13	0	34,178.136	7,190.916	0	0	3,913.63	4,271
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	94,592.947	98,022.226	91,666.315	93,027.437	98,794.426	97,825.321	90,931.878	94,377.623	98,159.674	100,176.22	91,774.988	95,324.512	99,055.481	95,611.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	94,592.947	98,022.226	91,666.315	39,508.467	42,760.611	44,570.153	39,544.336	39,371.286	41,883.988	42,288.326	43,018.258	43,537.298	41,850.617	38,844.7	40,508.24	41,628.056	36,280.698	35,226.897	39,539.924	36,519.235	37,380.568	38,743.61	67,042.563	67,466	75,135.915	54,091.381	77,823.958	0	72,407.465	75,171.281	0	39,234.281	40,775.269	0	0	38,418.583	15,877
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,704.184	3,818.703	3,865.749	3,929.345	4,000.499	4,077.342	4,124.212	4,123.891	4,195.564	4,232.481	4,256.264	4,252.08	4,184.474	4,244.896	3,786.017	3,727.852	3,645.016	3,665.927	3,659.184	3,651.497	3,644.809	3,638.67	3,656.882	3,677.875	3,697.676	3,704.982	3,727.195	0	3,749.612	3,581.207	0	3,550.897	3,512.205	0	0	3,198.5	3,184
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	72.086	76.737	77.247	77.711	78.373	78.954	79.534	80.216	80.797	81.378	80.514	81.341	81.915	82.489	83.063	83.637	84.211	84.784	85.358	85.963	87.881	88.201	88.784	89.26	89.793	90.141	83.826	0	118.139	66.904	0	45.711	49.32	0	0	56.537	58
Goodwill and Intangible Assets Numbers are in millions	72.086	76.737	77.247	77.711	78.373	78.954	79.534	80.216	80.797	81.378	80.514	81.341	81.915	82.489	83.063	83.637	84.211	84.784	85.358	85.963	87.881	88.201	88.784	89.26	89.793	90.141	83.826	0	118.139	66.904	0	45.711	49.32	0	0	56.537	58
Long Term Investments Numbers are in millions	200.848	186.846	186.687	175,641.204	169,829.71	171,427.275	152,168.153	150,135.547	150,494.514	151,635.859	155,314.233	154,136.054	149,583.979	145,992.978	138,105.988	131,364.561	133,890.858	122,509.884	122,623.586	119,210.805	114,245.513	114,983.398	86,928.502	80,236.557	65,148.811	51,323.253	50,726.112	0	38,180.329	29,741.951	0	22,918.53	26,216.521	0	0	14,150.346	10,749
Tax Assets Numbers are in millions	5,232.091	5,103.616	4,968.708	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	0	0	0	0	0	0	0	0	0	0	0	55,118.376	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	371,603.215	366,649.934	367,172.063	-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	-68,936.28	0	-54,537.133	0	-42,048.08	-33,390.062	0	-26,515.138	-29,778.046	0	0	-17,405.383	-13,991
Total Non-Current Assets Numbers are in millions	380,812.424	375,835.836	376,270.454	179,648.26	173,908.582	175,583.571	156,371.899	154,339.654	154,770.875	155,949.718	159,651.011	158,469.475	153,850.368	150,320.363	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	68,936.28	55,118.376	54,537.133	0	42,048.08	33,390.062	0	26,515.138	29,778.046	0	0	17,405.383	13,991
Total Assets Numbers are in millions	475,405.371	473,858.062	467,936.769	467,644.775	464,989.336	463,246.165	434,791.316	436,112.214	444,211.531	442,633.894	430,438.09	429,143.077	430,787.852	423,292.259	406,811.073	392,214.282	375,949.917	350,256.603	341,667.384	328,615.586	318,693.676	308,965.094	294,141.165	278,936.005	269,064.461	252,131.806	251,054.239	228,601.454	221,449.864	207,543.279	190,341.385	187,366.81	165,079.91	156,800	156,764.783	145,211.694	139,228
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	6.531	0	0	0	27.508	0	0	0	23.525	0	0	0	0	0	0	0	0	0	0	0	2,734.222	2,588.919	2,510.369	2,610.792	2,915.166	0	2,855.667	3,018.283	0	2,857.879	2,804.254	0	0	2,305.094	2,232
Short Term Debt Numbers are in millions	102,586.055	16,848.675	104,642.781	12,376.451	106,214.98	7,320.428	98,656.185	12,036.091	106,294.356	4,840.675	110,623.684	14,242.302	110,700.818	12,400.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	437.204	406.771	291.067	640.584	506.67	444.08	478.427	731.072	559.066	623.579	822.305	870.327	650.383	572.623	784.957	739.032	556.858	622.511	812.087	755.983	509.501	605.032	742.36	634.086	411.12	411.234	668.322	0	370.836	655.796	0	429.903	669.037	0	0	748.281	183
Deferred Revenue Numbers are in millions	292.761	0	292.064	0	345.409	0	303.906	0	308.568	0	284.928	0	298.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	94,963.762	2,158.292	92,989.828	2,264.22	105,139.481	2,111.373	99,245.563	2,429.553	104,371.202	2,058.194	101,001.163	2,321.258	107,042.222	2,278.251	0	0	0	0	0	0	0	0	-2,734.222	-2,588.919	-2,510.369	0	-2,915.166	0	-2,855.667	-3,018.283	0	-2,857.879	-2,804.254	0	0	-2,305.094	-2,232
Total Current Liabilities Numbers are in millions	197,842.578	19,006.967	197,931.204	14,640.671	211,699.87	9,431.801	198,233.162	14,465.644	210,974.126	6,898.869	211,933.3	16,563.56	218,041.778	14,678.675	4,940.962	1,450.876	4,796.561	1,373.187	3,893.646	1,364.411	3,856.81	1,631.083	2,734.222	2,588.919	2,510.369	2,610.792	2,915.166	0	2,855.667	3,018.283	0	2,857.879	2,804.254	0	0	2,305.094	2,232
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,589.156	101,660.278	19,188.403	92,545.011	92,768.269	98,223.382	85,490.017	87,430.264	82,652.074	99,416.834	94,275.172	89,204.952	88,786.47	92,515.34	86,037.119	77,265.058	80,798.099	73,362.473	71,201.474	67,680.941	60,163.667	57,350.861	55,072.487	47,934.551	47,577.017	4,534.011	39,555.123	0	19,156.357	24,365.085	0	12,989.517	5,953.184	0	0	895.126	0
Deferred Revenue Non-Current Numbers are in millions	292.761	0	292.064	0	345.409	0	303.906	0	308.568	0	284.928	0	298.738	0	0	0	0	0	0	0	0	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	208,908.143	0	205,191.026	0	92,422.86	0	85,186.111	0	407,821.098	0	93,990.244	0	396,828.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,164.219	313,077.752	11,277.991	-92,545.011	-92,768.269	-98,223.382	-85,490.017	-87,430.264	-82,652.074	-99,416.834	-94,275.172	-89,204.952	-88,786.47	-92,515.34	-86,037.119	-77,265.058	-80,798.099	-73,362.473	-71,201.474	-67,680.941	-60,163.667	-57,350.861	-55,072.487	-47,934.551	-47,577.017	0	-39,555.123	0	-19,156.357	-24,365.085	0	-12,989.517	-5,953.184	0	0	-895.126	0
Total Non-Current Liabilities Numbers are in millions	241,954.279	414,738.03	235,949.484	92,545.011	92,768.269	98,223.382	85,490.017	398,978.981	408,129.666	406,792.723	94,275.172	394,324.943	397,127.711	390,634.586	377,108.681	365,095.174	350,060.03	324,023.665	316,405.685	303,972.382	295,040.437	285,111.58	55,072.487	47,934.551	47,577.017	4,534.011	39,555.123	0	19,156.357	24,365.085	0	12,989.517	5,953.184	0	0	895.126	0
Total Liabilities Numbers are in millions	439,796.857	433,744.997	433,880.688	92,545.011	92,768.269	98,223.382	85,490.017	398,978.981	408,129.666	406,792.723	94,275.172	394,324.943	397,127.711	390,634.586	377,108.681	365,095.174	350,060.03	324,023.665	316,405.685	303,972.382	295,040.437	285,111.58	272,798.404	258,366.956	249,479.958	234,180.548	233,135.655	212,432.729	204,493.421	191,794.811	176,407.436	172,534.973	151,590.669	156,800	143,559.307	133,137.457	127,292
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,555.617	5,555.617	5,555.616	5,555.616	5,555.615	5,555.612	5,555.61	5,555.608	5,555.606	5,555.604	5,555.601	5,555.598	5,555.593	5,555.573	5,555.556	5,555.556	5,555.556	5,555.556	5,555.556	5,555.556	5,555.556	5,555.556	5,000	5,000	5,000	5,000	5,000	0	5,000	5,000	0	5,000	5,000	0	0	5,000	5,000
Retained Earnings Numbers are in millions	11,989.913	12,318.022	11,319.623	12,160.667	11,006.383	10,515.862	9,618.19	10,433.696	9,383.919	10,071.395	9,226.231	9,295.83	8,227.689	9,141.514	8,228.516	8,041.408	7,052.243	8,013.685	7,160.136	6,978.539	6,037.012	6,903.868	5,828.383	5,687.343	4,907.235	5,271.088	4,423.456	0	3,619.54	3,483.406	0	2,767.152	2,841.086	0	0	2,110.708	2,351
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,541.269	21,313.545	13,645.368	20,782.393	13,264.828	14,922.098	12,332.082	20,260.219	12,677.581	13,864.633	11,793.024	19,080.116	10,932.887	17,093.073	2,955.572	865.314	625.848	770.372	655.454	513.439	471.274	502.066	1,212.428	836.549	636.384	17,114.539	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,596.763	0	2,596.758	0	7,589.605	5,471.445	8,068.185	0	7,589.574	5,471.448	7,589.557	0	8,068.132	0	12,102.038	11,802.809	11,802.809	11,044.125	11,044.125	10,758.415	10,758.415	10,069.334	8,472.818	8,229.396	8,229.396	-9,434.369	7,691.083	16,168.725	7,542.457	6,464.852	13,933.949	6,244.569	5,648.155	0	13,205.476	4,963.529	4,585
Total Shareholders Equity Numbers are in millions	34,683.562	39,187.184	33,117.365	38,498.676	37,416.431	36,465.017	35,574.067	36,249.523	35,206.68	34,963.08	34,164.413	33,931.544	32,784.301	31,790.16	28,841.682	26,265.087	25,036.456	25,383.738	24,415.271	23,805.949	22,822.257	23,030.824	20,513.629	19,753.288	18,773.015	17,951.258	17,114.539	16,168.725	16,161.997	14,948.258	13,933.949	14,011.721	13,489.241	0	13,205.476	12,074.237	11,936
Total Equity Numbers are in millions	35,608.514	40,113.065	34,056.081	39,429.989	38,335.669	37,372.686	36,482.641	37,133.233	36,081.865	35,841.171	35,050.082	34,818.134	33,660.141	32,657.673	29,702.392	27,119.108	25,889.887	26,232.938	25,261.699	24,643.204	23,653.239	23,853.514	21,342.761	20,569.049	19,584.503	17,951.258	17,918.584	16,168.725	16,956.443	15,748.468	13,933.949	14,831.837	13,489.241	0	13,205.476	12,074.237	11,936
Total Liabilities & Shareholders Equity Numbers are in millions	475,405.371	473,858.062	467,936.769	467,644.775	464,989.336	463,246.165	434,791.316	436,112.214	444,211.531	442,633.894	430,438.09	429,143.077	430,787.852	423,292.259	406,811.073	392,214.282	375,949.917	350,256.603	341,667.384	328,615.586	318,693.676	308,965.094	294,141.165	278,936.005	269,064.461	252,131.806	251,054.239	228,601.454	221,449.864	207,543.279	190,341.385	187,366.81	165,079.91	156,800	156,764.783	145,211.694	139,228

Qingdao Rural Commercial Bank Co., Ltd.

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