Qilu Bank Co., Ltd. (SHA:601665)
China
· Delayed Price · Currency is CNY 5.64
+0.01 (0.18%)
Mar 10, 2026, 3:00 PM CST
Qilu Bank Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 12,998 | 11,775 | 14,425 | 16,176 | Upgrade
|
| Investment Securities | - | 269,739 | 229,268 | 178,980 | 154,786 | Upgrade
|
| Trading Asset Securities | - | 45,590 | 37,035 | 29,610 | 22,609 | Upgrade
|
| Total Investments | - | 315,329 | 266,303 | 208,590 | 177,395 | Upgrade
|
| Gross Loans | - | 339,942 | 302,293 | 259,112 | 217,322 | Upgrade
|
| Allowance for Loan Losses | - | -12,304 | -11,042 | -8,992 | -7,024 | Upgrade
|
| Net Loans | - | 327,638 | 291,252 | 250,119 | 210,299 | Upgrade
|
| Property, Plant & Equipment | - | 2,494 | 2,561 | 2,581 | 2,693 | Upgrade
|
| Other Intangible Assets | - | 36.85 | 26.92 | 27.79 | 20.26 | Upgrade
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| Accrued Interest Receivable | - | 723.09 | 732.55 | 702.4 | 672.79 | Upgrade
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| Other Receivables | - | - | - | 85.17 | 87.81 | Upgrade
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| Restricted Cash | - | 26,290 | 27,620 | 25,483 | 22,933 | Upgrade
|
| Other Current Assets | - | 167.4 | 276.71 | 1.78 | 7.57 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,098 | 3,707 | 3,448 | 2,535 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 56.82 | 224.96 | 347.71 | 363.58 | Upgrade
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| Other Long-Term Assets | - | 509.78 | 122.71 | 76.07 | 103.22 | Upgrade
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| Total Assets | - | 689,539 | 604,816 | 506,013 | 433,414 | Upgrade
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| Accrued Expenses | - | 1,955 | 1,646 | 1,547 | 1,433 | Upgrade
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| Interest Bearing Deposits | - | 331,895 | 282,803 | 266,771 | 219,343 | Upgrade
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| Non-Interest Bearing Deposits | - | 123,233 | 128,009 | 92,659 | 84,440 | Upgrade
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| Total Deposits | - | 455,127 | 410,812 | 359,430 | 303,783 | Upgrade
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| Short-Term Borrowings | - | 96,099 | 64,021 | 40,325 | 41,287 | Upgrade
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| Current Portion of Leases | - | 169.7 | 145.22 | 132.66 | 157.35 | Upgrade
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| Current Income Taxes Payable | - | 44.93 | 285.96 | 676.05 | 412.27 | Upgrade
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| Accrued Interest Payable | - | 9,558 | 10,062 | 7,822 | 5,492 | Upgrade
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| Other Current Liabilities | - | 1,079 | 86.32 | 78.08 | 96.81 | Upgrade
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| Long-Term Debt | - | 75,050 | 74,743 | 59,334 | 47,099 | Upgrade
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| Long-Term Leases | - | 408.85 | 434.38 | 391.24 | 427.54 | Upgrade
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| Pension & Post-Retirement Benefits | - | 191.15 | 195.95 | 249.14 | 244.61 | Upgrade
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| Other Long-Term Liabilities | - | 1,521 | 560.71 | 438.46 | 376.94 | Upgrade
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| Total Liabilities | - | 641,204 | 562,992 | 470,424 | 400,809 | Upgrade
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| Common Stock | - | 4,835 | 4,708 | 4,581 | 4,581 | Upgrade
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| Additional Paid-In Capital | - | 9,470 | 8,880 | 8,305 | 8,305 | Upgrade
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| Retained Earnings | - | 21,884 | 18,905 | 15,769 | 13,265 | Upgrade
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| Comprehensive Income & Other | - | 11,919 | 9,061 | 6,647 | 6,206 | Upgrade
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| Total Common Equity | 52,610 | 48,108 | 41,554 | 35,302 | 32,357 | Upgrade
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| Minority Interest | - | 227.62 | 269.14 | 286.78 | 248.15 | Upgrade
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| Shareholders' Equity | 52,759 | 48,335 | 41,823 | 35,589 | 32,605 | Upgrade
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| Total Liabilities & Equity | - | 689,539 | 604,816 | 506,013 | 433,414 | Upgrade
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| Total Debt | 209,317 | 171,728 | 139,344 | 100,183 | 88,970 | Upgrade
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| Net Cash (Debt) | -104,704 | -100,602 | -75,094 | -52,778 | -46,701 | Upgrade
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| Net Cash Per Share | -18.33 | -16.66 | -12.62 | -11.24 | -10.73 | Upgrade
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| Filing Date Shares Outstanding | 6,154 | 4,835 | 4,708 | 4,581 | 4,581 | Upgrade
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| Total Common Shares Outstanding | 6,154 | 4,835 | 4,708 | 4,581 | 4,581 | Upgrade
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| Book Value Per Share | 7.82 | 8.40 | 7.23 | 6.51 | 5.86 | Upgrade
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| Tangible Book Value | 52,586 | 48,071 | 41,527 | 35,275 | 32,336 | Upgrade
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| Tangible Book Value Per Share | 7.81 | 8.39 | 7.23 | 6.50 | 5.86 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.