Qilu
601665.SSQilu Bank Co., Ltd. Price (601665.SS)
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Shares Outstanding
5,951,933,000
(29.9312)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Qilu Bank Co., Ltd.Currency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 1.82B | 3.00B | 4.18B | 6.46B | 290.73M | 494.32M | 468.25M | 1.85B | 2.28B | 1.97B | 1.69B | 1.39B | 30.72B | 30.41B | 30.47B | 33.26B | 37.79B | 40.33B | 42.08B | 46.47B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 7.26M | 7.30M | 3.56M | 2.88M | 187.46M | 200.57M | 2.50B | 2.14B | 1.22B | 2.63B | 4.69B | 12.46B | 16.96B | 22.70B | 25.38B | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,936,632,000.00 | 0.00 | 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 | 0.00 | 0.00 | 39.94B | 0.00 | 0.00 | 0.00 | 0.00 | 94.85B | |
| Total Current Assets | 1.83B | 3.00B | 4.19B | 6.47B | 1.65B | 694.89M | 2.97B | 3.99B | 3.50B | 4.60B | 6.38B | 13.84B | 47.69B | 53.11B | 55.84B | 33.26B | 37.79B | 40.33B | 42.08B | 94.85B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 421.43M | 499.26M | 606.27M | 620.97M | 610.24M | 596.03M | 586.38M | 535.82M | 509.46M | 497.80M | 642.44M | 662.99M | 762.01M | 862.15M | 840.39M | 857.54M | 1.02B | 2.69B | 2.58B | 2.56B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 3.22M | 3.87M | 13.26M | 13.68M | 20.01M | 48.47M | 36.50M | 27.37M | 19.57M | 16.79M | 16.45M | 20.60M | 24.42M | 18.34M | 28.22M | 65.35M | 42.50M | 20.26M | 27.79M | 26.92M | |
| Long Term Investments | 3.36B | 3.60B | 3.86B | 4.84B | 8.48B | 13.00B | 14.97B | 14.76B | 15.83B | 15.25B | 24.81B | 38.92B | 68.72B | 78.97B | 84.75B | 127.76B | 147.30B | 173.91B | 205.22B | 0.00 | |
| Tax 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 | 1.37B | 1.85B | 2.29B | 2.54B | 3.45B | 0.00 | |
| Other Non-Current Assets | -3,783,554,000.00 | -4,104,110,000.00 | -4,482,639,000.00 | -5,472,745,000.00 | -9,105,653,366.00 | -13,639,505,174.00 | -15,590,006,668.00 | -15,325,022,980.00 | -16,354,611,962.00 | -15,766,777,942.00 | -25,471,246,501.00 | -39,601,367,817.00 | -69,509,340,000.00 | -79,852,655,000.00 | -1,366,767,000.00 | -1,853,974,000.00 | -2,289,337,000.00 | -2,535,368,000.00 | -3,447,764,000.00 | 507.38B | |
| Total Non-Current Assets | 3.78B | 4.10B | 4.48B | 5.47B | 9.11B | 13.64B | 15.59B | 15.33B | 16.35B | 15.77B | 25.47B | 39.60B | 69.51B | 79.85B | 85.62B | 128.68B | 148.36B | 176.62B | 207.83B | 509.97B | |
| Other Assets | 17.91B | 18.02B | 23.74B | 25.90B | 38.79B | 47.45B | 67.25B | 57.97B | 63.83B | 73.64B | 91.03B | 99.44B | 89.97B | 103.33B | 124.27B | 145.58B | 174.08B | 216.46B | 256.11B | 0.00 | |
| Total Assets | 23.52B
+0% |
25.12B
+7% |
32.41B
+29% |
37.84B
+17% |
49.54B
+31% |
61.79B
+25% |
85.81B
+39% |
77.28B
-10% |
83.68B
+8% |
94.00B
+12% |
122.88B
+31% |
152.88B
+24% |
207.17B
+36% |
236.30B
+14% |
265.74B
+12% |
307.52B
+16% |
360.23B
+17% |
433.41B
+20% |
506.01B
+17% |
604.82B
+20% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 41.28M | 83.48M | 106.83M | 145.05M | 270.98M | 285.78M | 425.59M | 626.08M | 690.43M | 1.05B | 1.15B | 1.41B | 1.93B | 2.40B | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.01B | |
| Tax Payables | 18.55M | 108.67M | 85.05M | 96.03M | 115.42M | 145.45M | 46.24M | 61.41M | 50.63M | 65.56M | 133.79M | 298.23M | 440.44M | 282.22M | 471.80M | 692.47M | 576.58M | 619.39M | 866.16M | 514.46M | |
| Deferred Revenue | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -18,552,000.00 | -108,671,000.00 | -81,854,000.00 | -96,178,686.00 | -115,416,131.00 | -145,453,594.00 | -46,243,933.00 | -61,412,929.00 | -50,627,886.00 | -1,116,802,963.00 | -1,279,560,618.00 | -1,705,566,326.00 | -2,368,954,256.00 | -2,681,930,680.00 | -471,796,000.00 | -692,472,000.00 | -576,579,000.00 | -619,385,000.00 | -866,159,000.00 | 251.26B | |
| Total Current Liabilities | 41.28M | 83.48M | 110.03M | 144.89M | 270.98M | 285.78M | 425.59M | 626.08M | 690.43M | 1.05B | 1.15B | 1.41B | 2.59B | 3.15B | 132.01B | 146.06B | 172.32B | 223.33B | 253.72B | 275.79B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 21.91M | 0.00 | 0.00 | 0.00 | 700.00M | 700.00M | 700.00M | 997.47M | 797.39M | 5.81B | 7.16B | 10.17B | 18.78B | 28.47B | 47.68B | 523.90M | 135.19B | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -21,914,000.00 | 0.00 | 0.00 | 0.00 | -700,000,000.00 | -700,000,000.00 | -700,000,000.00 | -997,468,441.00 | -797,394,059.00 | -5,806,925,759.00 | -7,155,960,981.00 | -10,166,988,278.00 | -18,778,837,503.00 | -28,465,133,000.00 | -47,683,692,000.00 | -523,895,000.00 | 101.50B | |
| Total Non-Current Liabilities | 3.89B | 0.00 | 0.00 | 21.91M | 0.00 | 754.63M | 739.74M | 700.00M | 700.00M | 700.00M | 997.47M | 797.39M | 19.23B | 23.76B | 244.86B | 39.31B | 39.96B | 42.14B | 46.54B | 236.69B | |
| Other Liabilities | 18.30B | 0.00 | 0.00 | 35.68B | 0.00 | 57.93B | 81.01B | 71.55B | 76.96B | 86.25B | 113.51B | 140.63B | -2,590,637,639.00 | -3,152,035,526.00 | -132,011,103,999.00 | -146,059,972,000.00 | -172,320,718,000.00 | -223,332,463,000.00 | -253,716,058,000.00 | 50.52B | |
| 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 | 0.00 | 0.00 | 584.89M | 523.90M | 0.00 | |
| Total Liabilities | 22.23B
+0% |
83.48M
-100% |
110.03M
+32% |
35.85B
+32,479% |
270.98M
-99% |
58.97B
+21,663% |
82.18B
+39% |
72.88B
-11% |
78.35B
+8% |
88.00B
+12% |
115.66B
+31% |
142.83B
+23% |
19.23B
-87% |
23.76B
+24% |
244.86B
+930% |
39.31B
-84% |
39.96B
+2% |
42.14B
+5% |
46.54B
+10% |
562.99B
+1,110% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 311.73M | 0.00 | 0.00 | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.12B | 1.16B | 1.50B | 1.50B | 1.67B | 1.67B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.84B | 2.84B | 4.12B | 4.12B | 4.12B | 4.12B | 4.58B | 4.58B | 4.71B | |
| Retained Earnings | 71.03M | 80.50M | 153.72M | 271.98M | 298.87M | 332.76M | -546,823,883.00 | 8.16M | 413.21M | 1.04B | 1.41B | 1.74B | 2.13B | 3.03B | 3.88B | 4.71B | 5.31B | 6.21B | 7.49B | 9.06B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -311,731,515.00 | 44.05M | 403.80M | -75,084,136.00 | -1,048,341,507.00 | 4.32B | 5.26B | 6.28B | 7.74B | 8.66B | 0.00 | |
| Other Total Stockholders Equity | 98.55M | 119.64M | 195.41M | 223.96M | 702.93M | 813.13M | 1.80B | 2.00B | 2.52B | 1.31B | 1.63B | 5.38B | 5.82B | 9.12B | 6.37B | 6.37B | 9.37B | 21.57B | 23.24B | 27.79B | |
| Total Stockholders Equity | 1.29B | 1.36B | 1.85B | 2.00B | 2.67B | 2.81B | 3.63B | 4.38B | 5.31B | 5.98B | 7.20B | 9.96B | 12.78B | 18.27B | 20.70B | 22.46B | 27.08B | 32.36B | 35.30B | 41.55B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.73M | 21.54M | 23.63M | 28.57M | 91.94M | 98.90M | 170.05M | 181.88M | 195.76M | 216.45M | 248.15M | 286.78M | 269.14M | |
| Total Equity | 1.29B
+0% |
1.36B
+5% |
1.85B
+36% |
2.00B
+8% |
2.67B
+34% |
2.81B
+5% |
3.63B
+29% |
4.40B
+21% |
5.33B
+21% |
6.00B
+13% |
7.22B
+20% |
10.05B
+39% |
12.88B
+28% |
18.44B
+43% |
20.88B
+13% |
22.66B
+9% |
27.30B
+20% |
32.60B
+19% |
35.59B
+9% |
41.82B
+18% |
|
| Total Liabilities And Total Equity | 23.52B
+0% |
25.12B
+7% |
32.41B
+29% |
37.84B
+17% |
49.54B
+31% |
61.79B
+25% |
85.81B
+39% |
77.28B
-10% |
83.68B
+8% |
94.00B
+12% |
122.88B
+31% |
152.88B
+24% |
207.17B
+36% |
236.30B
+14% |
265.74B
+12% |
307.52B
+16% |
360.23B
+17% |
433.41B
+20% |
506.01B
+17% |
604.82B
+20% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 3.36B
+0% |
3.60B
+7% |
3.86B
+7% |
4.84B
+25% |
8.48B
+75% |
13.00B
+53% |
14.97B
+15% |
14.76B
-1% |
15.83B
+7% |
15.25B
-4% |
24.81B
+63% |
38.92B
+57% |
68.72B
+77% |
78.97B
+15% |
84.75B
+7% |
127.76B
+51% |
147.30B
+15% |
173.91B
+18% |
205.22B
+18% |
1.85B
-99% |
|
| Total Debt | 3.89B
+0% |
0.00
+0% |
0.00
+0% |
21.91M
+0% |
0.00
+0% |
754.63M
+0% |
739.74M
-2% |
700.00M
-5% |
700.00M
+0% |
700.00M
+0% |
997.47M
+42% |
797.39M
-20% |
19.23B
+2,311% |
23.76B
+24% |
29.94B
+26% |
39.31B
+31% |
39.96B
+2% |
42.14B
+5% |
46.54B
+10% |
159.78B
+243% |
|
| Net Debt | 2.07B | -2,995,855,000.00 | -4,184,585,000.00 | -6,441,678,000.00 | -290,730,271.00 | 260.31M | 271.48M | -1,150,446,458.00 | -1,578,667,671.00 | -1,268,719,314.00 | -691,223,011.00 | -589,821,944.00 | -11,494,120,000.00 | -6,647,565,000.00 | -524,053,000.00 | 6.05B | 2.17B | 1.81B | 4.46B | 113.31B | |