Bank of Qingdao Co., Ltd. Price (002948.SZ)

Stock Price

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High: Year High

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Shares Outstanding

5,820,355,000

(2.2539)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Bank of Qingdao Co., Ltd.

Currency: CNY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 493.65M 1.44B 3.78B 4.65B 3.18B 3.19B 24.63B 29.78B 31.20B 35.31B 44.43B 49.89B 60.58B 38.66B 47.08B
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 0.00 0.00 -32,146,698,000.00
Net Receivables 158.26M 181.70M 1.71B 1.59B 1.18B 21.18B 28.15B 46.01B 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 0.00 0.00 0.00 0.00 -37,477,079,000.00 -36,991,902,000.00 -36,265,193,000.00 -47,803,574,000.00 -60,801,283,000.00 -74,069,090,000.00 -39,601,939,000.00 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 0.00 0.00 0.00 65.86B
Total Current Assets 158.26M 675.36M 3.14B 5.37B 5.82B 24.36B 31.34B 70.64B 95.02B 79.92B 43.12B 45.32B 50.91B 61.57B 39.53B 80.79B
Non Current Assets
Property, Plant, and Equipment, Net 227.25M 229.25M 566.78M 616.27M 606.91M 758.98M 865.54M 1.08B 1.22B 3.09B 3.12B 3.87B 4.07B 4.24B 4.29B 4.38B
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 0.00 0.00 0.00
Intangible Assets 5.99M 9.77M 19.22M 56.67M 66.55M 104.94M 176.87M 165.63M 171.66M 197.45M 165.15M 194.24M 252.52M 296.61M 353.08M 420.09M
Long Term Investments 4.87B 5.52B 11.26B 18.30B 23.13B 25.17B 34.03B 39.99B 90.06B 117.91B 145.40B 142.39B 178.52B 190.13B 202.25B 226.16B
Tax Assets 5.10B 5.76B 0.00 0.00 0.00 0.00 0.00 0.00 602.52M 1.08B 1.15B 1.58B 2.47B 2.51B 3.45B 0.00
Other Non-Current Assets 0.00 1.00 -11,843,500,000.00 -18,977,893,000.00 -23,805,627,000.00 -26,031,268,000.00 -35,076,565,000.00 -41,241,056,000.00 -602,519,000.00 -1,084,286,000.00 -1,152,778,000.00 -1,581,905,000.00 -2,468,017,000.00 -2,505,442,000.00 -3,446,343,000.00 311.16B
Total Non-Current Assets 5.10B 5.76B 11.84B 18.98B 23.81B 26.03B 35.08B 41.24B 91.45B 121.20B 148.69B 146.45B 182.85B 194.66B 206.90B 542.12B
Other Assets 27.29B 37.19B 47.95B 52.68B 72.03B 85.30B 89.75B 75.36B 91.52B 105.16B 125.85B 181.85B 226.07B 266.01B 283.19B -14,929,368,000.00
Total Assets 32.56B

+0%

43.63B

+34%

62.94B

+44%

77.03B

+22%

101.66B

+32%

135.69B

+33%

156.17B

+15%

187.24B

+20%

277.99B

+48%

306.28B

+10%

317.66B

+4%

373.62B

+18%

459.83B

+23%

522.25B

+14%

529.61B

+1%

607.99B

+15%

Liabilities
Current Liabilities
Account Payables 153.15M 156.60M 182.52M 262.13M 548.38M 1.43B 1.97B 2.13B 2.55B 2.80B 2.24B 2.63B 3.52B 4.44B 6.92B 9.59B
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 0.00 0.00 0.00
Tax Payables 86.05M -17,801,317.40 101.24M 120.39M 90.85M 184.13M 151.46M 176.80M 277.89M 74.19M 119.71M 330.91M 598.80M 384.28M 899.02M 697.49M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14,494,691,999.00 -9,101,681,000.00 15.35M -97,406,133,000.00 -122,534,652,000.00 -146,740,779,000.00 -121,166,811,000.00 20.09M
Other Current Liabilities -239,196,492.00 -138,798,682.60 -283,760,000.00 -382,520,000.00 -639,223,000.00 -1,615,394,000.00 -2,117,730,000.00 -2,311,105,000.00 -2,826,266,000.00 -2,872,096,000.00 -2,355,106,000.00 -2,965,405,000.00 -4,118,024,000.00 -4,825,165,000.00 -7,818,546,000.00 142.89B
Total Current Liabilities 153.15M 156.61M 182.52M 262.13M 548.38M 1.43B 1.97B 2.13B 2.55B 2.80B 244.88B 2.63B 3.52B 4.44B 6.70B 153.20B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 4.99B 8.34B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.95B
Deferred Revenue Non Current 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 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 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 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 -4,986,736,000.00 -8,335,030,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 269.26B
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 4.99B 8.34B 7.19B 13.09B 18.09B 290.16B 25.55B 23.28B 28.01B 6.70B 291.20B
Other Liabilities 28.64B 39.51B 58.79B 70.07B 94.22B 121.07B 136.08B 161.30B 244.72B 259.27B -244,875,553,000.00 314.96B 402.12B 456.47B 479.63B 123.65B
Capital Lease Obligations 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 0.00 0.00 401.57M
Total Liabilities 28.64B

+0%

39.51B

+38%

58.79B

+49%

70.07B

+19%

94.22B

+34%

127.48B

+35%

146.38B

+15%

170.62B

+17%

260.35B

+53%

280.15B

+8%

290.16B

+4%

343.14B

+18%

428.92B

+25%

488.92B

+14%

493.02B

+1%

568.05B

+15%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.85B 7.85B 7.85B 7.85B 7.85B 0.00 0.00
Common Stock 1.98B 1.98B 1.98B 2.56B 2.56B 2.56B 2.56B 4.01B 4.06B 4.06B 4.06B 4.51B 4.51B 4.51B 5.82B 5.82B
Retained Earnings 304.92M 377.77M 239.40M 741.39M 893.74M 1.28B 1.87B 2.22B 1.98B 2.60B 2.32B 2.53B 2.62B 3.51B 3.82B 5.01B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 2.56B 2.85B 7.19B 11.60B 11.11B 5.93B 6.69B 15.30B 8.43B 9.09B 21.84B
Other Total Stockholders Equity 1.63B 1.76B 1.92B 3.66B 3.99B 0.00 0.00 0.00 0.00 0.00 6.83B 0.00 0.00 8.34B 17.08B 0.00
Total Stockholders Equity 3.92B 4.12B 4.15B 6.96B 7.44B 8.21B 9.78B 16.61B 17.64B 25.63B 26.98B 29.92B 30.29B 32.64B 35.82B 32.67B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 493.36M 511.75M 562.46M 621.68M 692.23M 776.98M 875.30M
Total Equity 3.92B

+0%

4.12B

+5%

4.15B

+1%

6.96B

+68%

7.44B

+7%

8.21B

+10%

9.78B

+19%

16.61B

+70%

17.64B

+6%

26.12B

+48%

27.50B

+5%

30.48B

+11%

30.91B

+1%

33.33B

+8%

36.59B

+10%

33.54B

-8%

Total Liabilities And Total Equity 32.56B

+0%

43.63B

+34%

62.94B

+44%

77.03B

+22%

101.66B

+32%

135.69B

+33%

156.17B

+15%

187.24B

+20%

277.99B

+48%

306.28B

+10%

317.66B

+4%

373.62B

+18%

459.83B

+23%

522.25B

+14%

529.61B

+1%

607.99B

+15%

Additional Metrics
Total Investments 4.87B

+0%

5.52B

+13%

11.26B

+104%

18.30B

+63%

23.13B

+26%

25.17B

+9%

34.03B

+35%

39.99B

+18%

90.06B

+125%

117.91B

+31%

145.40B

+23%

142.39B

-2%

178.52B

+25%

190.13B

+7%

202.25B

+6%

226.16B

+12%

Total Debt 75.18M

+0%

772.91M

+928%

700.00M

-9%

1.27B

+81%

4.26B

+236%

5.25B

+23%

9.71B

+85%

7.19B

-26%

13.09B

+82%

18.09B

+38%

65.24B

+261%

25.55B

-61%

23.28B

-9%

28.01B

+20%

10.76B

-62%

174.05B

+1,517%

Net Debt 75.18M 279.25M -737,080,000.00 -2,512,131,000.00 -387,612,000.00 2.06B 6.52B -17,441,536,000.00 -16,691,181,000.00 -13,116,997,000.00 29.93B -18,886,808,000.00 -26,611,760,000.00 -32,566,904,000.00 -27,899,860,000.00 -47,076,066,000.00
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