601665.SS SHH
Qilu Bank Co., Ltd.
1W: +4.5%
1M: +1.4%
3M: +23.1%
YTD: +21.5%
1Y: +16.7%
3Y: +105.5%
¥7.13 ($1.06)
+0.19 (+2.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$52.8B
-108.2% ▼
Shareholders Equity
$52.8B
+9.7% ▲
5Y CAGR: +14.3%
Cash & Investments
$0
-100.0% ▼
Total Debt
$0
-100.0% ▼
Net Debt
$0
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40.3B | $42.1B | $46.5B | $44.4B | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $40.3B | $42.1B | $46.5B | $44.4B | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $40.3B | $42.1B | $46.5B | $44.4B | $0 |
| Property, Plant & Equip. | $2.7B | $2.6B | $2.6B | $2.5B | $0 |
| Goodwill & Intangibles | $20M | $28M | $27M | $37M | $0 |
| Long-Term Investments | $189.6B | $221.4B | $254.8B | $282.1B | $0 |
| Other Non-Current Assets | $198.2B | $236.5B | $297.2B | $357.5B | $0 |
| Total Non-Current Assets | $393.1B | $463.9B | $558.3B | $645.2B | $0 |
| Total Assets | $433.4B | $506.0B | $604.8B | $689.5B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $19.5B | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $289.8B | $367.2B | $420.9B | $465.1B | $0 |
| Total Current Liabilities | $309.3B | $367.2B | $420.9B | $465.1B | $0 |
| Long-Term Debt | $42.1B | $46.5B | $69.6B | $92.4B | $0 |
| Other Non-Current Liab. | $49.4B | $56.7B | $72.5B | $83.7B | -$52.8B |
| Total Non-Current Liabilities | $91.5B | $103.2B | $142.1B | $176.1B | -$52.8B |
| Total Liabilities | $400.8B | $470.4B | $563.0B | $641.2B | -$52.8B |
| — Equity — | |||||
| Common Stock | $4.6B | $4.6B | $4.7B | $4.8B | $0 |
| Retained Earnings | $6.2B | $7.5B | $9.1B | $10.3B | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $52.6B |
| Total Stockholders Equity | $32.4B | $35.3B | $41.6B | $48.1B | $52.8B |
| Total Liabilities & Equity | $433.4B | $506.0B | $604.8B | $689.5B | $0 |
| — Key Metrics — | |||||
| Total Debt | $104.6B | $46.5B | $69.6B | $92.4B | $0 |
| Net Debt | $1.8B | $4.5B | $23.1B | $48.1B | $0 |
| Total Investments | $189.6B | $221.4B | $254.8B | $282.1B | $0 |