Qilu Bank Co., Ltd. (SHA:601665)

Qilu Bank Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,177	12,998	11,775	14,425	16,176	13,839
Investment Securities	298,755	269,739	229,268	178,980	154,786	128,905
Trading Asset Securities	39,489	45,590	37,035	29,610	22,609	23,131
Total Investments	338,244	315,329	266,303	208,590	177,395	152,037
Gross Loans	347,098	339,942	302,293	259,112	217,322	172,524
Allowance for Loan Losses	-	-12,304	-11,042	-8,992	-7,024	-4,912
Net Loans	347,098	327,638	291,252	250,119	210,299	167,613
Property, Plant & Equipment	2,450	2,494	2,561	2,581	2,693	1,018
Other Intangible Assets	29.99	36.85	26.92	27.79	20.26	42.5
Accrued Interest Receivable	-	723.09	732.55	702.4	672.79	622.26
Other Receivables	-	-	-	85.17	87.81	146.88
Restricted Cash	-	26,290	27,620	25,483	22,933	21,223
Other Current Assets	-	167.4	276.71	1.78	7.57	517.88
Long-Term Deferred Tax Assets	3,769	3,098	3,707	3,448	2,535	2,289
Other Real Estate Owned & Foreclosed	-	56.82	224.96	347.71	363.58	452.07
Other Long-Term Assets	1,629	509.78	122.71	76.07	103.22	246.48
Total Assets	716,397	689,539	604,816	506,013	433,414	360,232
Accrued Expenses	2,184	1,955	1,646	1,547	1,433	1,732
Interest Bearing Deposits	482,800	331,895	282,803	266,771	219,343	178,599
Non-Interest Bearing Deposits	-	123,233	128,009	92,659	84,440	77,211
Total Deposits	482,800	455,127	410,812	359,430	303,783	255,810
Short-Term Borrowings	36,271	96,099	64,021	40,325	41,287	41,531
Current Portion of Leases	-	169.7	145.22	132.66	157.35	-
Current Income Taxes Payable	562.13	44.93	285.96	676.05	412.27	417.72
Accrued Interest Payable	-	9,558	10,062	7,822	5,492	4,299
Other Current Liabilities	387.58	1,079	86.32	78.08	96.81	95.75
Long-Term Debt	144,312	75,050	74,743	59,334	47,099	28,465
Long-Term Leases	586.04	408.85	434.38	391.24	427.54	-
Pension & Post-Retirement Benefits	-	191.15	195.95	249.14	244.61	228.76
Other Long-Term Liabilities	1,032	1,521	560.71	438.46	376.94	352.94
Total Liabilities	668,134	641,204	562,992	470,424	400,809	332,934
Preferred Stock, Redeemable	-	-	-	-	-	1,998
Common Stock	4,835	4,835	4,708	4,581	4,581	4,123
Additional Paid-In Capital	9,460	9,470	8,880	8,305	8,305	6,349
Retained Earnings	23,142	21,884	18,905	15,769	13,265	11,291
Comprehensive Income & Other	10,637	11,919	9,061	6,647	6,206	3,322
Total Common Equity	48,073	48,108	41,554	35,302	32,357	25,084
Minority Interest	189.53	227.62	269.14	286.78	248.15	216.45
Shareholders' Equity	48,263	48,335	41,823	35,589	32,605	27,299
Total Liabilities & Equity	716,397	689,539	604,816	506,013	433,414	360,232
Total Debt	181,169	171,728	139,344	100,183	88,970	69,996
Net Cash (Debt)	-92,722	-100,602	-75,094	-52,778	-46,701	-28,289
Net Cash Per Share	-15.36	-16.66	-12.62	-11.24	-10.73	-6.86
Filing Date Shares Outstanding	4,835	4,835	4,708	4,581	4,581	4,123
Total Common Shares Outstanding	4,835	4,835	4,708	4,581	4,581	4,123
Book Value Per Share	8.39	8.40	7.23	6.51	5.86	5.36
Tangible Book Value	48,043	48,071	41,527	35,275	32,336	25,042
Tangible Book Value Per Share	8.39	8.39	7.23	6.50	5.86	5.35

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.