Bank of Qingdao Co Ltd (002948) - Total Liabilities

Latest as of September 2025: CN¥724.81 Billion CNY ≈ $106.06 Billion USD

Based on the latest financial reports, Bank of Qingdao Co Ltd (002948) has total liabilities worth CN¥724.81 Billion CNY (≈ $106.06 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Bank of Qingdao Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Bank of Qingdao Co Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Bank of Qingdao Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Bank of Qingdao Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Bank of Qingdao Co Ltd Competitors by Total Liabilities

The table below lists competitors of Bank of Qingdao Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
American States Water Company
NYSE:AWR
USA $1.67 Billion
OceanaGold Corporation
F:RQQ
Germany €647.50 Million
Aperam SA
MC:APAM
Spain €1.97 Billion
Wingtech Technology Co Ltd
SHG:600745
China CN¥16.09 Billion
Shanghai Daimay Auto Interior
SHG:603730
China CN¥2.57 Billion
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
India Rs10.50 Billion
LG Display Co. Ltd
F:LGA
Germany €19.08 Trillion
National Storage REIT
AU:NSR
Australia AU$2.49 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Bank of Qingdao Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bank of Qingdao Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 18.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bank of Qingdao Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bank of Qingdao Co Ltd (2008–2024)

The table below shows the annual total liabilities of Bank of Qingdao Co Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥645.06 Billion
≈ $94.39 Billion
+13.56%
2023-12-31 CN¥568.05 Billion
≈ $83.12 Billion
+15.22%
2022-12-31 CN¥493.02 Billion
≈ $72.14 Billion
+0.84%
2021-12-31 CN¥488.92 Billion
≈ $71.54 Billion
+13.99%
2020-12-31 CN¥428.92 Billion
≈ $62.76 Billion
+25.00%
2019-12-31 CN¥343.14 Billion
≈ $50.21 Billion
+18.26%
2018-12-31 CN¥290.16 Billion
≈ $42.46 Billion
+3.57%
2017-12-31 CN¥280.15 Billion
≈ $41.00 Billion
+7.61%
2016-12-31 CN¥260.35 Billion
≈ $38.10 Billion
+52.59%
2015-12-31 CN¥170.62 Billion
≈ $24.97 Billion
+16.56%
2014-12-31 CN¥146.38 Billion
≈ $21.42 Billion
+14.82%
2013-12-31 CN¥127.48 Billion
≈ $18.65 Billion
+35.30%
2012-12-31 CN¥94.22 Billion
≈ $13.79 Billion
+34.47%
2011-12-31 CN¥70.07 Billion
≈ $10.25 Billion
+19.18%
2010-12-31 CN¥58.79 Billion
≈ $8.60 Billion
+49.79%
2009-12-31 CN¥39.25 Billion
≈ $5.74 Billion
+37.06%
2008-12-31 CN¥28.64 Billion
≈ $4.19 Billion
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About Bank of Qingdao Co Ltd

SHE:002948 China Banks - Regional
Market Cap
$3.02 Billion
CN¥20.64 Billion CNY
Market Cap Rank
#4813 Global
#796 in China
Share Price
CN¥5.85
Change (1 day)
-0.85%
52-Week Range
CN¥4.22 - CN¥6.08
All Time High
CN¥6.58
About

Bank of Qingdao Co., Ltd. provides various banking products and services in the People's Republic of China. The company operates through three segments: Retail Banking, Corporate Banking, and Financial Market Business. It provides deposits products; retail, corporate, and personal loans; discounted bills; short, mid, and long-term loans; conduct domestic and overseas settlement products, as well … Read more