Qingdao
002958.SZQingdao Rural Commercial Bank Co., Ltd. Price (002958.SZ)
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Shares Outstanding
6,740,380,000
(0.4086)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Qingdao Rural Commercial Bank Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 15.04B | 14.41B | 13.44B | 34.50B | 33.58B | 33.43B | 36.96B | 40.32B | 39.37B | 40.51B | 43.02B | 39.54B | 38.93B | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 259.91M | 342.10M | 1.62B | 3.91B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -37,953,247,000.00 | -36,124,150,000.00 | -50,724,391,000.00 | -54,523,532,000.00 | -93,006,099,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.67B | ||||||
| Total Current Assets | 15.30B | 14.75B | 15.06B | 38.42B | 40.78B | 75.17B | 77.82B | 67.04B | 39.54B | 40.51B | 43.02B | 39.54B | 130.59B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.40B | 2.70B | 3.15B | 3.20B | 3.51B | 3.58B | 3.73B | 3.66B | 3.66B | 3.79B | 4.26B | 4.12B | 3.87B | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 0.00 | 70.97M | 63.75M | 56.54M | 49.32M | 66.90M | 83.83M | 88.78M | 85.36M | 83.06M | 80.51M | 79.53M | 77.25M | ||||||
| Long Term Investments | 5.73B | 6.75B | 9.95B | 14.15B | 26.22B | 29.74B | 50.73B | 86.93B | 122.62B | 138.11B | 155.31B | 152.17B | 170.09B | ||||||
| Tax Assets | 0.00 | 9.52B | 0.00 | 0.00 | 750.42M | 915.06M | 1.06B | 997.73M | 1.66B | 2.55B | 3.27B | 4.21B | 0.00 | ||||||
| Other Non-Current Assets | 0.00 | 0.00 | -13,165,480,000.00 | -17,405,383,000.00 | -750,422,000.00 | -915,060,000.00 | -1,057,257,000.00 | -997,729,000.00 | -1,655,694,000.00 | -2,550,604,000.00 | -3,269,950,000.00 | -4,214,858,000.00 | 202.24B | ||||||
| Total Non-Current Assets | 7.13B | 9.52B | 13.17B | 17.41B | 29.78B | 33.39B | 54.54B | 90.67B | 126.37B | 141.98B | 159.65B | 156.37B | 376.27B | ||||||
| Other Assets | 63.32B | 77.28B | 97.34B | 89.39B | 94.53B | 98.98B | 118.69B | 136.42B | 175.76B | 224.33B | 227.77B | 238.88B | -38,928,344,999.00 | ||||||
| Total Assets | 85.75B
+0% |
101.55B
+18% |
125.57B
+24% |
145.21B
+16% |
165.08B
+14% |
207.54B
+26% |
251.05B
+21% |
294.14B
+17% |
341.67B
+16% |
406.81B
+19% |
430.44B
+6% |
434.79B
+1% |
467.94B
+8% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.01B | 1.55B | 1.93B | 2.31B | 2.80B | 3.02B | 2.92B | 2.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Payables | 542.24M | 525.71M | 577.38M | 748.28M | 669.04M | 655.80M | 668.32M | 742.36M | 812.09M | 784.96M | 822.31M | 478.43M | 291.07M | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 189.99M | 171.52M | 151.31M | 192.77M | 296.76M | 306.05M | 284.93M | 303.91M | 292.06M | ||||||
| Other Current Liabilities | -1,551,486,557.00 | -2,073,628,581.00 | -2,511,077,218.00 | -748,280,722.00 | -3,473,291,000.00 | -3,674,079,000.00 | -3,583,488,000.00 | -3,069,414,000.00 | -1,108,848,000.00 | 214.10B | 210.83B | 197.45B | 103.43B | ||||||
| Total Current Liabilities | 1.01B | 1.55B | 1.93B | 2.31B | 2.80B | 3.02B | 2.92B | 2.73B | 185.82B | 215.19B | 211.93B | 198.23B | 104.02B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 895.13M | 0.00 | 11.36B | 0.00 | 0.00 | 71.20B | 86.04B | 94.43B | 85.65B | 117.72M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 189.99M | 171.52M | 151.31M | 192.77M | 296.76M | 306.05M | 284.93M | 303.91M | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 5.76B | 24.19B | -151,310,000.00 | -192,771,000.00 | 70.90B | 85.73B | 93.99B | 85.19B | 0.00 | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -895,126,000.00 | 0.00 | -11,360,427,000.00 | 0.00 | 0.00 | -71,201,474,000.00 | -86,037,119,000.00 | -94,434,438,000.00 | -85,646,432,000.00 | 19.19B | ||||||
| Total Non-Current Liabilities | 12.60M | 0.00 | 0.00 | 895.13M | 5.95B | 24.37B | 2.92B | 2.73B | 71.20B | 86.04B | 94.28B | 85.49B | 19.31B | ||||||
| Other Liabilities | 81.52B | 92.59B | 115.04B | 129.94B | 142.83B | 164.41B | 227.31B | 267.33B | -185,815,351,000.00 | -215,191,722,000.00 | -211,933,300,000.00 | -198,233,162,000.00 | 305.57B | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.27M | 156.42M | 117.72M | ||||||
| Total Liabilities | 82.54B
+0% |
92.59B
+12% |
115.04B
+24% |
133.14B
+16% |
151.59B
+14% |
191.79B
+27% |
233.14B
+22% |
272.80B
+17% |
71.20B
-74% |
86.04B
+21% |
94.28B
+10% |
85.49B
-9% |
428.89B
+402% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 82.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 1.09B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.56B | 5.56B | 5.56B | 5.56B | 5.56B | ||||||
| Retained Earnings | 228.72M | 518.88M | 1.92B | 2.11B | 2.84B | 3.48B | 4.42B | 5.83B | 7.16B | 8.23B | 9.23B | 9.62B | 11.32B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -82,311,236.00 | 12.32M | 4.65B | 5.46B | 6.69B | 8.69B | 9.10B | 9.99B | 11.79B | 12.33B | 0.00 | ||||||
| Other Total Stockholders Equity | 1.89B | 3.44B | 3.61B | 4.95B | 1,000.00M | 1,000.00M | 1,000.00M | 8.47B | 2.60B | 15.06B | 19.38B | 20.40B | 16.24B | ||||||
| Total Stockholders Equity | 3.21B | 8.97B | 10.54B | 12.07B | 13.49B | 14.95B | 17.11B | 20.51B | 24.42B | 28.84B | 34.16B | 35.57B | 33.12B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.21M | 804.05M | 829.13M | 846.43M | 860.71M | 885.67M | 908.57M | 938.72M | ||||||
| Total Equity | 3.21B
+0% |
8.97B
+179% |
10.54B
+17% |
12.07B
+15% |
13.49B
+12% |
15.75B
+17% |
17.92B
+14% |
21.34B
+19% |
25.26B
+18% |
29.70B
+18% |
35.05B
+18% |
36.48B
+4% |
34.06B
-7% |
||||||
| Total Liabilities And Total Equity | 85.75B
+0% |
101.55B
+18% |
125.57B
+24% |
145.21B
+16% |
165.08B
+14% |
207.54B
+26% |
251.05B
+21% |
294.14B
+17% |
341.67B
+16% |
406.81B
+19% |
430.44B
+6% |
434.79B
+1% |
467.94B
+8% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.73B
+0% |
6.75B
+18% |
9.95B
+47% |
14.15B
+42% |
26.22B
+85% |
29.74B
+13% |
50.73B
+71% |
86.93B
+71% |
122.62B
+41% |
138.11B
+13% |
155.31B
+12% |
152.17B
-2% |
170.09B
+12% |
||||||
| Total Debt | 12.60M
+0% |
0.00
+0% |
0.00
+0% |
895.13M
+0% |
5.95B
+565% |
24.37B
+309% |
39.56B
+62% |
55.07B
+39% |
71.20B
+29% |
86.04B
+21% |
94.28B
+10% |
85.49B
-9% |
123.95B
+45% |
||||||
| Net Debt | -15,027,787,617.00 | -14,412,871,564.00 | -13,441,454,000.00 | -33,609,827,000.00 | -27,631,169,000.00 | -9,069,066,000.00 | 2.59B | 14.75B | 31.83B | 45.53B | 51.26B | 45.95B | -38,928,345,000.00 | ||||||