Qilu Bank Co Ltd (601665) - Total Liabilities

Latest as of September 2025: CN¥730.44 Billion CNY ≈ $106.89 Billion USD

Based on the latest financial reports, Qilu Bank Co Ltd (601665) has total liabilities worth CN¥730.44 Billion CNY (≈ $106.89 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. Explore 601665 cash generation efficiency to assess how effectively this company generates cash.

Qilu Bank Co Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how Qilu Bank Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 601665 total equity for net asset value and shareholders' equity analysis.

Qilu Bank Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Aluminum Corporation of China Limited
F:AOC
Germany €106.65 Billion
Gigabyte Technology Co Ltd
TW:2376
Taiwan NT$88.55 Billion
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
China CN¥4.39 Billion
Wangsu Science Tech
SHE:300017
China CN¥1.85 Billion
New Hope Liuhe Co Ltd
SHE:000876
China CN¥81.22 Billion
Addsino Co Ltd
SHE:000547
China CN¥4.74 Billion
Bullish
NYSE:BLSH
USA $658.17 Million
Portland General Electric Co
NYSE:POR
USA $9.38 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Qilu Bank 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 601665 market cap.

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 15.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.94 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 Qilu Bank Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Qilu Bank Co Ltd (2004–2024)

The table below shows the annual total liabilities of Qilu Bank Co Ltd from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥641.20 Billion
≈ $93.83 Billion
+13.89%
2023-12-31 CN¥562.99 Billion
≈ $82.38 Billion
+19.68%
2022-12-31 CN¥470.42 Billion
≈ $68.84 Billion
+17.37%
2021-12-31 CN¥400.81 Billion
≈ $58.65 Billion
+20.39%
2020-12-31 CN¥332.93 Billion
≈ $48.72 Billion
+16.87%
2019-12-31 CN¥284.86 Billion
≈ $41.68 Billion
+16.34%
2018-12-31 CN¥244.86 Billion
≈ $35.83 Billion
+12.39%
2017-12-31 CN¥217.86 Billion
≈ $31.88 Billion
+12.13%
2016-12-31 CN¥194.29 Billion
≈ $28.43 Billion
+36.03%
2015-12-31 CN¥142.83 Billion
≈ $20.90 Billion
+23.49%
2014-12-31 CN¥115.66 Billion
≈ $16.92 Billion
+31.43%
2013-12-31 CN¥88.00 Billion
≈ $12.88 Billion
+12.32%
2012-12-31 CN¥78.35 Billion
≈ $11.47 Billion
+7.51%
2011-12-31 CN¥72.88 Billion
≈ $10.66 Billion
-11.32%
2010-12-31 CN¥82.18 Billion
≈ $12.03 Billion
+39.35%
2009-12-31 CN¥58.97 Billion
≈ $8.63 Billion
+25.81%
2008-12-31 CN¥46.87 Billion
≈ $6.86 Billion
+30.77%
2007-12-31 CN¥35.85 Billion
≈ $5.25 Billion
+17.30%
2006-12-31 CN¥30.56 Billion
≈ $4.47 Billion
+28.58%
2005-12-31 CN¥23.77 Billion
≈ $3.48 Billion
+6.90%
2004-12-31 CN¥22.23 Billion
≈ $3.25 Billion
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About Qilu Bank Co Ltd

SHG:601665 China Banks - Regional
Market Cap
$5.75 Billion
CN¥39.32 Billion CNY
Market Cap Rank
#3274 Global
#482 in China
Share Price
CN¥6.39
Change (1 day)
-1.08%
52-Week Range
CN¥5.37 - CN¥6.75
All Time High
CN¥10.63
About

QILU BANK CO., LTD. provides personal and corporate banking services in the People's Republic of China. The company offers personal savings products, including fixed deposits and withdrawals; personal demand, savings, personal notice deposits, and personal monthly profit; personal consumer loans, housing mortgage, consumer credit, home and home improvement, car, and other loans; wealth management… Read more