3866.HK | Bank of Qingdao Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	607.98 Billion	529.61 Billion	522.24 Billion	459.82 Billion	373.62 Billion	317.65 Billion
Total Current Assets	14.92 Billion	39.52 Billion	61.57 Billion	50.91 Billion	45.31 Billion	43.12 Billion
Cash And Short Term Investments	14.92 Billion	38.66 Billion	60.57 Billion	49.89 Billion	44.43 Billion	35.3 Billion
Cash and Cash Equivalents	47.07 Billion	38.66 Billion	60.57 Billion	49.89 Billion	44.43 Billion	35.3 Billion
Short Term Investments	-32.14 Billion	-	-	-	-	-
Net Receivables	20.74 Billion	868.37 Million	994.33 Million	1.02 Billion	885.68 Million	7.81 Billion
Inventory	79.24 Million	-	-	-	-	-
Other Current Assets	-20.82 Billion	-	-	-	-	-
Total Non-Current Assets	593.05 Billion	206.89 Billion	194.66 Billion	182.84 Billion	146.45 Billion	148.68 Billion
Net PPE	4.37 Billion	4.29 Billion	4.23 Billion	4.07 Billion	3.86 Billion	3.12 Billion
Good Will And Intangible Assets	420.08 Million	353.07 Million	296.61 Million	252.51 Million	194.24 Million	165.15 Million
Good Will	-	-	-	-	-	-
Intangible Assets	420.08 Million	353.07 Million	296.61 Million	252.51 Million	194.24 Million	165.15 Million
Long-Term Investments	226.16 Billion	202.24 Billion	190.12 Billion	178.52 Billion	142.38 Billion	145.39 Billion
Tax Assets	-226.16 Billion	-	-	-	-	-
Other Non Current Assets	588.25 Billion	-206.89 Billion	-194.66 Billion	-182.84 Billion	-146.45 Billion	-148.68 Billion
Other Assets	-	283.18 Billion	266.01 Billion	226.06 Billion	181.85 Billion	125.84 Billion
Total Liabilities	568.04 Billion	493.02 Billion	488.92 Billion	428.92 Billion	343.14 Billion	290.16 Billion
Total Current Liabilities	10.88 Billion	6.69 Billion	4.44 Billion	3.51 Billion	2.63 Billion	3.1 Billion
Account Payables	9.59 Billion	6.69 Billion	4.44 Billion	3.51 Billion	2.63 Billion	-
Tax Payables	697.49 Million	899.01 Million	384.28 Million	598.79 Million	330.91 Million	119.7 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	1.28 Billion	-6.69 Billion	-4.44 Billion	-3.51 Billion	-2.63 Billion	-
Total Non Current Liabilities	557.16 Billion	6.69 Billion	28.01 Billion	23.27 Billion	25.54 Billion	290.16 Billion
Long-Term Debt	89.82 Billion	10.76 Billion	28.01 Billion	23.27 Billion	25.54 Billion	65.24 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	467.34 Billion	-4.06 Billion	-28.01 Billion	-23.27 Billion	-25.54 Billion	-65.24 Billion
Other Liabilities	-	479.62 Billion	456.46 Billion	402.12 Billion	314.96 Billion	-3.1 Billion
Total Equity	39.93 Billion	36.59 Billion	33.32 Billion	30.9 Billion	30.47 Billion	27.49 Billion
Stock Holders Equity	39.06 Billion	35.81 Billion	32.63 Billion	30.28 Billion	29.91 Billion	26.98 Billion
Common Stock	5.82 Billion	5.82 Billion	4.5 Billion	4.5 Billion	4.5 Billion	4.05 Billion
Retained Earnings	5.01 Billion	3.82 Billion	3.5 Billion	2.61 Billion	2.52 Billion	2.31 Billion
Accumulated other comprehensive income	7.34 Billion	6.47 Billion	9.08 Billion	32.71 Million	8.99 Billion	-736.85 Million
Common Stock Equity	39.06 Billion	35.81 Billion	32.63 Billion	30.28 Billion	29.91 Billion	26.98 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	226.16 Billion	202.24 Billion	190.12 Billion	178.52 Billion	142.38 Billion	145.39 Billion
Total Debt	89.82 Billion	10.76 Billion	28.01 Billion	23.27 Billion	25.54 Billion	65.24 Billion
Net Debt	42.74 Billion	-27.89 Billion	-32.56 Billion	-26.61 Billion	-18.88 Billion	29.93 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	654.02 Billion	623.07 Billion	607.98 Billion	607.98 Billion	581.18 Billion	568.4 Billion
Total Current Assets	87.35 Billion	18.58 Billion	14.92 Billion	14.92 Billion	18.12 Billion	64.76 Billion
Cash And Short Term Investments	64.32 Billion	18.58 Billion	14.92 Billion	14.92 Billion	18.12 Billion	40.24 Billion
Cash and Cash Equivalents	64.32 Billion	49.19 Billion	47.07 Billion	47.07 Billion	49.82 Billion	40.24 Billion
Short Term Investments	-	-30.61 Billion	-32.14 Billion	-32.14 Billion	-31.69 Billion	-
Net Receivables	23.03 Billion	18.2 Billion	20.74 Billion	20.74 Billion	17.74 Billion	24.52 Billion
Inventory	23.65 Billion	-	-	-	-	-
Other Current Assets	-23.65 Billion	-	-	-	-	-
Total Non-Current Assets	231.42 Billion	604.48 Billion	593.05 Billion	593.05 Billion	4.33 Billion	213.28 Billion
Net PPE	4.26 Billion	4.3 Billion	4.37 Billion	4.37 Billion	4.33 Billion	4.33 Billion
Good Will And Intangible Assets	383.51 Million	392.35 Million	420.08 Million	420.08 Million	372.1 Million	359.55 Million
Good Will	-	-	-	-	-	-
Intangible Assets	383.51 Million	-	420.08 Million	420.08 Million	-	359.55 Million
Long-Term Investments	226.77 Billion	225.39 Billion	226.16 Billion	226.16 Billion	212.96 Billion	208.58 Billion
Tax Assets	-	-225.78 Billion	-226.16 Billion	-226.16 Billion	-209 Billion	-
Other Non Current Assets	-231.42 Billion	600.18 Billion	588.25 Billion	588.25 Billion	-4.33 Billion	-213.28 Billion
Other Assets	335.24 Billion	-	-	-	558.72 Billion	290.34 Billion
Total Liabilities	611.16 Billion	581.42 Billion	568.04 Billion	568.04 Billion	541.97 Billion	529.61 Billion
Total Current Liabilities	10.48 Billion	10.03 Billion	10.88 Billion	10.88 Billion	8.58 Billion	7.87 Billion
Account Payables	10.48 Billion	10.03 Billion	9.59 Billion	9.59 Billion	8.58 Billion	7.87 Billion
Tax Payables	708.49 Million	857 Million	697.49 Million	697.49 Million	668.41 Million	828.06 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-10.48 Billion	-	1.28 Billion	1.28 Billion	-1.00	-7.87 Billion
Total Non Current Liabilities	88.94 Billion	571.38 Billion	557.16 Billion	557.16 Billion	100.33 Billion	74.85 Billion
Long-Term Debt	88.94 Billion	92.23 Billion	89.82 Billion	89.82 Billion	82.48 Billion	74.85 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-88.94 Billion	479.15 Billion	467.34 Billion	467.34 Billion	17.84 Billion	-74.85 Billion
Other Liabilities	511.73 Billion	-	-	-	433.05 Billion	446.88 Billion
Total Equity	42.85 Billion	41.64 Billion	39.93 Billion	39.93 Billion	39.2 Billion	38.78 Billion
Stock Holders Equity	41.95 Billion	40.72 Billion	39.06 Billion	39.06 Billion	38.32 Billion	37.93 Billion
Common Stock	5.82 Billion	5.82 Billion	5.82 Billion	5.82 Billion	5.82 Billion	5.82 Billion
Retained Earnings	6.69 Billion	6.09 Billion	5.01 Billion	5.01 Billion	5.64 Billion	5.22 Billion
Accumulated other comprehensive income	19.21 Billion	18.61 Billion	7.34 Billion	7.34 Billion	17.85 Billion	7.19 Billion
Common Stock Equity	41.95 Billion	40.72 Billion	39.06 Billion	39.06 Billion	38.32 Billion	37.93 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	226.77 Billion	225.39 Billion	226.16 Billion	226.16 Billion	212.96 Billion	208.58 Billion
Total Debt	88.94 Billion	92.23 Billion	89.82 Billion	89.82 Billion	82.48 Billion	74.85 Billion
Net Debt	24.62 Billion	43.03 Billion	42.74 Billion	42.74 Billion	32.66 Billion	34.61 Billion

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