Qingdao Rural Commercial Bank Co., Ltd. (002958.SZ)

CNY 3.05

(-0.65%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 467.93 Billion 434.79 Billion 430.43 Billion 406.81 Billion 341.66 Billion 294.14 Billion
Total Current Assets 91.66 Billion 39.54 Billion 43.01 Billion 40.5 Billion 39.53 Billion 67.04 Billion
Cash And Short Term Investments 38.92 Billion 39.54 Billion 43.01 Billion 40.5 Billion 39.37 Billion 40.31 Billion
Cash and Cash Equivalents 38.92 Billion 39.54 Billion 43.01 Billion 40.5 Billion 39.37 Billion 40.31 Billion
Short Term Investments - - - - - -
Net Receivables - - - - 165.84 Million 26.72 Billion
Inventory - - - - -93 Billion -54.52 Billion
Other Current Assets 91.66 Billion 90.93 Billion 91.77 Billion 94.69 Billion 93 Billion 54.52 Billion
Total Non-Current Assets 376.27 Billion 156.37 Billion 159.65 Billion 141.97 Billion 126.36 Billion 90.67 Billion
Net PPE 3.86 Billion 4.12 Billion 4.25 Billion 3.78 Billion 3.65 Billion 3.65 Billion
Good Will And Intangible Assets 77.24 Million 79.53 Million 80.51 Million 83.06 Million 85.35 Million 88.78 Million
Good Will - - - - - -
Intangible Assets 77.24 Million 79.53 Million 80.51 Million 83.06 Million 85.35 Million 88.78 Million
Long-Term Investments 170.09 Billion 152.16 Billion 155.31 Billion 138.1 Billion 122.62 Billion 86.92 Billion
Tax Assets 4.96 Billion 4.21 Billion 3.26 Billion 2.55 Billion 1.65 Billion 997.72 Million
Other Non Current Assets 197.26 Billion -4.21 Billion -3.26 Billion -2.55 Billion -1.65 Billion -997.72 Million
Other Assets 1.00 238.87 Billion 227.76 Billion 224.32 Billion 175.75 Billion 136.42 Billion
Total Liabilities 428.88 Billion 85.49 Billion 94.27 Billion 86.03 Billion 71.2 Billion 272.79 Billion
Total Current Liabilities 197.93 Billion 198.23 Billion 211.93 Billion 215.19 Billion 185.81 Billion 2.73 Billion
Account Payables 6.53 Million 27.5 Million 23.52 Million 16.02 Million - 2.73 Billion
Tax Payables 291.06 Million 478.42 Million 822.3 Million 784.95 Million 812.08 Million 742.36 Million
Short Term Debt 104.64 Billion 98.65 Billion 110.62 Billion 108.75 Billion 88.01 Billion 21.65 Billion
Deferred Revenue 292.06 Million 303.9 Million 284.92 Million 306.05 Million 296.76 Million 192.77 Million
Other Current Liabilities 92.98 Billion 99.24 Billion 101 Billion 106.11 Billion 97.5 Billion -21.84 Billion
Total Non Current Liabilities 30.75 Billion 85.49 Billion 94.27 Billion 86.03 Billion 71.2 Billion 2.73 Billion
Long-Term Debt 19.18 Billion 85.49 Billion 94.27 Billion 86.03 Billion 71.2 Billion 55.07 Billion
Deferred Revenue Non Current 292.06 Million 303.9 Million 284.92 Million 306.05 Million 296.76 Million 192.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -19.48 Billion -85.49 Billion -94.27 Billion -86.03 Billion -71.2 Billion -52.33 Billion
Other Liabilities 200.19 Billion -198.23 Billion -211.93 Billion -215.19 Billion -185.81 Billion 267.32 Billion
Total Equity 34.05 Billion 36.48 Billion 35.05 Billion 29.7 Billion 25.26 Billion 21.34 Billion
Stock Holders Equity 33.11 Billion 35.57 Billion 34.16 Billion 28.84 Billion 24.41 Billion 20.51 Billion
Common Stock 5.55 Billion 5.55 Billion 5.55 Billion 5.55 Billion 5.55 Billion 5 Billion
Retained Earnings 11.31 Billion 9.61 Billion 9.22 Billion 8.22 Billion 7.16 Billion 5.82 Billion
Accumulated other comprehensive income 13.64 Billion 12.33 Billion 11.79 Billion 9.98 Billion 9.1 Billion 8.68 Billion
Common Stock Equity 33.11 Billion 35.57 Billion 34.16 Billion 28.84 Billion 24.41 Billion 20.51 Billion
Capital Lease Obligation 117.72 Million 156.41 Million 159.26 Million - - -
Total Investments 170.09 Billion 152.16 Billion 155.31 Billion 138.1 Billion 122.62 Billion 86.92 Billion
Total Debt 123.94 Billion 85.49 Billion 94.27 Billion 86.03 Billion 71.2 Billion 55.07 Billion
Net Debt 85.02 Billion 45.94 Billion 51.25 Billion 45.52 Billion 31.82 Billion 14.75 Billion

Balance Sheet Charts