601665.SS | QILU BANK CO., LTD. Annual & Quarterly Balance

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	604.81 Billion	506.01 Billion	433.41 Billion	360.23 Billion	307.52 Billion	265.73 Billion
Total Current Assets	94.84 Billion	42.07 Billion	40.32 Billion	37.78 Billion	33.26 Billion	55.84 Billion
Cash And Short Term Investments	-39.5 Billion	42.07 Billion	40.32 Billion	37.78 Billion	33.26 Billion	30.46 Billion
Cash and Cash Equivalents	46.47 Billion	42.07 Billion	40.32 Billion	37.78 Billion	33.26 Billion	30.46 Billion
Short Term Investments	-85.97 Billion	-	-	-	-	-
Net Receivables	-	-	-	-	-	25.37 Billion
Inventory	-	-	-	-	-	-39.93 Billion
Other Current Assets	94.84 Billion	75.37 Billion	66.33 Billion	64.88 Billion	60.98 Billion	39.93 Billion
Total Non-Current Assets	509.96 Billion	207.82 Billion	176.62 Billion	148.36 Billion	128.68 Billion	85.62 Billion
Net PPE	2.56 Billion	2.58 Billion	2.69 Billion	1.01 Billion	857.54 Million	840.38 Million
Good Will And Intangible Assets	26.92 Million	27.78 Million	20.25 Million	42.5 Million	65.34 Million	28.22 Million
Good Will	-	-	-	-	-	-
Intangible Assets	26.92 Million	27.78 Million	20.25 Million	42.5 Million	65.34 Million	28.22 Million
Long-Term Investments	1.85 Billion	205.21 Billion	173.91 Billion	147.29 Billion	127.75 Billion	84.75 Billion
Tax Assets	3.7 Billion	3.44 Billion	2.53 Billion	2.28 Billion	1.85 Billion	1.36 Billion
Other Non Current Assets	501.82 Billion	-3.44 Billion	-2.53 Billion	-2.28 Billion	-1.85 Billion	-1.36 Billion
Other Assets	-	256.1 Billion	216.46 Billion	174.08 Billion	145.57 Billion	124.27 Billion
Total Liabilities	571.17 Billion	46.53 Billion	42.14 Billion	39.96 Billion	39.3 Billion	244.85 Billion
Total Current Liabilities	274.04 Billion	253.71 Billion	223.33 Billion	172.32 Billion	146.05 Billion	132.01 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	514.45 Million	866.15 Million	619.38 Million	576.57 Million	692.47 Million	471.79 Million
Short Term Debt	24.01 Billion	18.67 Billion	19.49 Billion	18.95 Billion	14.06 Billion	10.61 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	250.03 Billion	235.04 Billion	203.84 Billion	153.36 Billion	131.99 Billion	121.39 Billion
Total Non Current Liabilities	297.12 Billion	46.53 Billion	42.14 Billion	39.96 Billion	39.3 Billion	244.85 Billion
Long-Term Debt	135.18 Billion	46.53 Billion	42.14 Billion	39.96 Billion	39.3 Billion	29.94 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	161.94 Billion	-46.53 Billion	-42.14 Billion	-39.96 Billion	-39.3 Billion	-29.94 Billion
Other Liabilities	1.00	-253.71 Billion	-223.33 Billion	-172.32 Billion	-146.05 Billion	-132.01 Billion
Total Equity	33.64 Billion	35.58 Billion	32.6 Billion	27.29 Billion	22.65 Billion	20.87 Billion
Stock Holders Equity	33.37 Billion	35.3 Billion	32.35 Billion	27.08 Billion	22.46 Billion	20.69 Billion
Common Stock	4.7 Billion	4.58 Billion	4.58 Billion	4.12 Billion	4.12 Billion	4.12 Billion
Retained Earnings	9.05 Billion	7.48 Billion	6.2 Billion	5.3 Billion	4.71 Billion	3.88 Billion
Accumulated other comprehensive income	10.69 Billion	8.65 Billion	7.73 Billion	6.28 Billion	5.25 Billion	4.31 Billion
Common Stock Equity	33.37 Billion	35.3 Billion	32.35 Billion	27.08 Billion	22.46 Billion	20.69 Billion
Capital Lease Obligation	579.59 Million	523.89 Million	584.88 Million	-	-	-
Total Investments	1.85 Billion	205.21 Billion	173.91 Billion	147.29 Billion	127.75 Billion	84.75 Billion
Total Debt	159.77 Billion	46.53 Billion	42.14 Billion	39.96 Billion	39.3 Billion	29.94 Billion
Net Debt	113.3 Billion	4.45 Billion	1.81 Billion	2.17 Billion	6.04 Billion	-524.05 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	668.13 Billion	647.54 Billion	624.84 Billion	604.81 Billion	604.81 Billion	568.49 Billion
Total Current Assets	94.97 Billion	90.28 Billion	88.18 Billion	94.84 Billion	94.84 Billion	39.47 Billion
Cash And Short Term Investments	-	-37.81 Billion	-31.64 Billion	-39.5 Billion	-39.5 Billion	39.47 Billion
Cash and Cash Equivalents	-	43.18 Billion	37.24 Billion	46.47 Billion	46.47 Billion	39.47 Billion
Short Term Investments	-	-81 Billion	-68.88 Billion	-85.97 Billion	-85.97 Billion	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	94.97 Billion	90.28 Billion	88.18 Billion	94.84 Billion	94.84 Billion	79.65 Billion
Total Non-Current Assets	573.15 Billion	557.26 Billion	536.66 Billion	509.96 Billion	509.96 Billion	235.41 Billion
Net PPE	2.47 Billion	2.48 Billion	2.51 Billion	2.56 Billion	2.56 Billion	2.6 Billion
Good Will And Intangible Assets	32.49 Million	22.89 Million	24.3 Million	26.92 Million	26.92 Million	18.54 Million
Good Will	-	-	-	-	-	-
Intangible Assets	32.49 Million	22.89 Million	24.3 Million	26.92 Million	26.92 Million	18.54 Million
Long-Term Investments	1.91 Billion	1.94 Billion	1.86 Billion	1.85 Billion	1.85 Billion	232.78 Billion
Tax Assets	4.01 Billion	3.79 Billion	3.84 Billion	3.7 Billion	3.7 Billion	3.73 Billion
Other Non Current Assets	564.72 Billion	549.01 Billion	528.4 Billion	501.82 Billion	501.82 Billion	-3.73 Billion
Other Assets	1.00	-	-	-	-	293.59 Billion
Total Liabilities	630.23 Billion	611.41 Billion	589.13 Billion	571.17 Billion	571.17 Billion	45.72 Billion
Total Current Liabilities	39.32 Billion	287.34 Billion	41.06 Billion	274.04 Billion	274.04 Billion	32.43 Billion
Account Payables	-	76.68 Million	-	-	-	-
Tax Payables	-	532.85 Million	561.02 Million	514.45 Million	514.45 Million	678.83 Million
Short Term Debt	27.55 Billion	145.54 Billion	29.94 Billion	24.01 Billion	24.01 Billion	21.13 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	11.76 Billion	141.72 Billion	11.11 Billion	250.03 Billion	250.03 Billion	11.29 Billion
Total Non Current Liabilities	590.91 Billion	324.07 Billion	548.07 Billion	297.12 Billion	297.12 Billion	45.72 Billion
Long-Term Debt	152.49 Billion	27.97 Billion	143.43 Billion	135.18 Billion	135.18 Billion	45.72 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	438.41 Billion	296.09 Billion	404.64 Billion	161.94 Billion	161.94 Billion	-45.72 Billion
Other Liabilities	-	-	-	1.00	1.00	-32.43 Billion
Total Equity	37.89 Billion	36.12 Billion	35.7 Billion	33.64 Billion	33.64 Billion	37.77 Billion
Stock Holders Equity	37.64 Billion	35.86 Billion	35.43 Billion	33.37 Billion	33.37 Billion	37.46 Billion
Common Stock	4.83 Billion	4.83 Billion	4.83 Billion	4.7 Billion	4.7 Billion	4.58 Billion
Retained Earnings	11.17 Billion	10.21 Billion	10.11 Billion	9.05 Billion	9.05 Billion	9.31 Billion
Accumulated other comprehensive income	21.63 Billion	11.3 Billion	20.48 Billion	10.69 Billion	10.69 Billion	17.31 Billion
Common Stock Equity	37.64 Billion	35.86 Billion	35.43 Billion	33.37 Billion	33.37 Billion	37.46 Billion
Capital Lease Obligation	-	392.37 Million	587.28 Million	579.59 Million	579.59 Million	598.68 Million
Total Investments	1.91 Billion	1.94 Billion	1.86 Billion	1.85 Billion	1.85 Billion	232.78 Billion
Total Debt	180.05 Billion	173.91 Billion	173.97 Billion	159.77 Billion	159.77 Billion	45.72 Billion
Net Debt	180.05 Billion	130.72 Billion	136.72 Billion	113.3 Billion	113.3 Billion	6.24 Billion

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