CN Stock MarketDetailed Quotes

Qingdao Rural Commercial Bank Corporation (002958)

Watchlist

3.03
-0.09-2.88%

Market Closed Apr 24 15:00 CST

16.83BMarket Cap5.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Rural Commercial Bank Corporation (002958) Balance Sheet

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Money funds

18.59%28.2B

9.79%25.01B

26.56%28.49B

26.86%27.69B

18.84%23.78B

2.37%22.78B

-3.65%22.51B

0.26%21.83B

0.11%20.01B

-3.26%22.26B

Deposit in interbank

24.66%10.74B

23.58%9.53B

29.67%9.7B

9.95%7.12B

6.53%8.61B

11.19%7.71B

-6.81%7.48B

5.01%6.47B

8.05%8.09B

-1.90%6.94B

Lending capital

56.88%16.83B

45.84%15.76B

37.48%13.58B

6.45%11.31B

-5.98%10.73B

-20.35%10.8B

-25.03%9.88B

-8.46%10.63B

-4.09%11.41B

14.92%13.57B

Transactional financial assets

-5.85%47.37B

1.79%51.4B

-7.47%49.28B

0.03%47.99B

-5.36%50.31B

-4.67%50.5B

8.50%53.26B

4.41%47.98B

15.38%53.16B

13.45%52.97B

Derivative assets

203.37%604.79M

137.04%476.08M

-19.84%149.77M

16.10%216.75M

-6.83%199.36M

-9.75%200.85M

26.54%186.85M

20.54%186.69M

14.00%213.97M

41.65%222.54M

Bought sellback assets

33.92%3.98B

108.51%4.79B

121.84%10.86B

196.33%12.66B

726.41%2.97B

2.54%2.3B

17.26%4.89B

-0.95%4.27B

-95.97%359.77M

-75.30%2.24B

Loan and advance

1.76%257.1B

4.06%260.92B

5.39%262.85B

3.99%255.11B

4.04%252.65B

4.03%250.74B

6.50%249.4B

6.69%245.32B

5.96%242.84B

2.84%241.03B

Debt investment

-19.58%63.86B

-18.20%67.78B

-14.16%72.9B

-7.07%78.92B

-6.33%79.41B

-2.55%82.86B

-2.27%84.93B

4.12%84.93B

4.31%84.78B

3.73%85.03B

Other debt investment

74.66%71.44B

57.42%59.93B

69.43%53.99B

20.17%44.46B

9.14%40.9B

20.50%38.07B

-9.69%31.86B

51.10%37B

65.94%37.48B

45.89%31.59B

Other equity investment

0.00%5.2M

-52.40%5.2M

-51.60%5.2M

-56.02%5.2M

-57.32%5.2M

-9.44%10.92M

-17.87%10.74M

Investment property

-73.68%5K

-73.24%19K

0.00%71K

Fixed assets

----

-0.77%3.09B

----

-6.06%3.11B

----

4.46%3.2B

----

9.15%3.31B

Constru in process

----

-53.87%88.82M

----

-22.09%192.54M

----

-56.52%251.26M

----

-64.89%247.14M

Intangible assets

-2.39%69.39M

-3.09%69.86M

-8.11%70.51M

-7.99%71.08M

-8.51%71.09M

-8.02%72.09M

-2.81%76.74M

-2.88%77.25M

-3.12%77.71M

-3.00%78.37M

Deferred tax assets

9.86%5.95B

9.89%5.75B

14.28%5.83B

10.36%5.48B

12.40%5.42B

12.64%5.23B

16.92%5.1B

17.89%4.97B

23.48%4.82B

23.93%4.64B

Other assets

-4.77%278.66M

-35.24%275.55M

-41.52%267.5M

-19.73%328.87M

-36.85%292.61M

5.94%425.48M

21.77%457.44M

2.30%409.73M

23.93%463.33M

8.57%401.63M

Total assets

6.45%509.92B

6.28%505.25B

7.96%511.57B

5.79%495.03B

2.43%479.01B

2.24%475.41B

2.29%473.86B

7.62%467.94B

7.23%467.64B

4.68%464.99B

Liabilities

Borrowing from the central bank

-7.59%16.08B

23.89%17.85B

49.91%18.89B

66.52%17.87B

108.18%17.4B

108.78%14.41B

133.42%12.6B

124.41%10.73B

20.40%8.36B

-5.82%6.9B

Deposit of interbank

19.99%3.98B

-50.90%3.08B

14.09%10.04B

-17.71%3.24B

-27.46%3.32B

35.63%6.28B

64.67%8.8B

-37.75%3.94B

-32.60%4.57B

-28.85%4.63B

Deposit

6.10%335.18B

7.57%334.39B

9.19%339.68B

6.92%326.67B

3.06%315.92B

1.14%310.85B

1.74%311.1B

6.71%305.54B

8.80%306.53B

6.60%307.36B

Borrowing capital

72.88%11.24B

21.22%9.79B

40.92%10.03B

-31.64%7.26B

-53.39%6.5B

-45.74%8.08B

-44.03%7.12B

11.93%10.62B

35.60%13.95B

24.83%14.89B

Derivative liabilities

-49.54%118.05M

-28.91%166.04M

-15.69%179.89M

28.57%260.92M

8.03%233.96M

15.92%233.56M

77.56%213.37M

48.75%202.94M

5.17%216.56M

24.73%201.49M

Funds from selling out and repurchasing financial assets

35.37%14.03B

-7.27%16.06B

-31.85%11.48B

22.57%18.16B

-16.24%10.37B

53.11%17.32B

130.16%16.85B

30.48%14.81B

2.83%12.38B

-40.65%11.31B

Salaries payable

7.77%1.99B

8.20%1.93B

8.30%1.9B

9.43%2.18B

13.59%1.84B

14.63%1.78B

5.05%1.75B

10.00%1.99B

4.90%1.62B

4.82%1.56B

Taxs payable

8.87%593.56M

-2.80%424.96M

23.06%500.59M

-21.45%228.63M

-14.89%545.18M

-13.71%437.2M

-8.40%406.77M

-39.16%291.07M

-12.38%640.58M

-9.37%506.67M

Estimate liabilities

50.05%278.42M

30.83%325.79M

11.39%318.32M

-29.45%305.93M

15.28%185.55M

15.22%249.02M

2.06%285.76M

82.25%433.65M

-49.21%160.95M

-27.54%216.13M

Bonds payable

-2.39%77.9B

5.84%77.61B

3.38%75.62B

-2.98%76.57B

1.84%79.81B

-5.58%73.32B

-14.21%73.15B

4.20%78.92B

1.87%78.37B

10.13%77.65B

Absorbing deposits and interbank deposits

6.24%339.16B

6.41%337.47B

9.32%349.72B

6.60%329.91B

2.61%319.23B

1.65%317.13B

2.82%319.9B

5.75%309.48B

7.83%311.1B

5.82%311.99B

Other liabilitise

10.62%1.17B

-7.50%1.5B

2.01%1.28B

-18.71%965.17M

-10.61%1.06B

34.47%1.63B

-3.23%1.25B

-13.43%1.19B

7.50%1.19B

-30.98%1.21B

Total liabilities

5.80%462.76B

6.56%463.33B

8.38%470.11B

5.84%453.92B

2.14%437.39B

1.91%434.8B

1.85%433.74B

7.68%428.89B

7.33%428.21B

4.54%426.65B

Shareholders equity

Paid-in capital

0.00%5.56B

Other equity instruments

91.33%10.47B

-0.00%5.47B

0.00%5.47B

-0.00%5.47B

-Equity of Perpetual debt

100.08%9.99B

0.00%4.99B

--4.99B

0.00%4.99B

--4.99B

----

0.00%4.99B

----

Capital reserve funds

-1.25%3.78B

-1.24%3.77B

0.34%3.83B

0.22%3.83B

0.12%3.82B

0.00%3.82B

Surplus reserve funds

10.85%5.69B

10.94%5.41B

11.03%5.13B

11.05%4.88B

11.06%4.62B

Retained profit

10.17%14.5B

11.10%13.32B

9.80%13.53B

9.90%12.44B

8.26%13.16B

8.94%11.99B

17.14%12.32B

17.69%11.32B

16.55%12.16B

17.29%11.01B

Other composite income

-66.19%294.7M

2.22%1.03B

-16.09%710.93M

73.97%1.34B

49.51%871.59M

53.77%1.01B

53.30%847.3M

37.41%768.73M

-11.32%582.98M

-1.41%655.02M

Ordinary risk reserve funds

2.49%6.87B

6.44%6.7B

6.59%6.7B

2.27%6.3B

2.21%6.29B

Shareholders equity without minority interests

15.80%47.16B

5.12%41.71B

5.16%41.21B

6.92%40.75B

5.77%40.72B

6.04%39.68B

7.47%39.19B

7.13%38.11B

6.20%38.5B

6.28%37.42B

Minority interests

-99.12%7.9M

-77.50%208.15M

-72.45%255.04M

-61.23%363.98M

-3.68%897.08M

0.62%924.95M

2.01%925.88M

3.32%938.72M

5.39%931.31M

5.03%919.24M

Total shareholder equity

13.33%47.16B

3.23%41.91B

3.37%41.47B

5.28%41.11B

5.55%41.62B

5.91%40.6B

7.33%40.11B

7.03%39.05B

6.19%39.43B

6.25%38.34B

Total liabilities and equity

6.45%509.92B

6.28%505.25B

7.96%511.57B

5.79%495.03B

2.43%479.01B

2.24%475.41B

2.29%473.86B

7.62%467.94B

7.23%467.64B

4.68%464.99B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Money funds	18.59%28.2B	9.79%25.01B	26.56%28.49B	26.86%27.69B	18.84%23.78B	2.37%22.78B	-3.65%22.51B	0.26%21.83B	0.11%20.01B	-3.26%22.26B
Deposit in interbank	24.66%10.74B	23.58%9.53B	29.67%9.7B	9.95%7.12B	6.53%8.61B	11.19%7.71B	-6.81%7.48B	5.01%6.47B	8.05%8.09B	-1.90%6.94B
Lending capital	56.88%16.83B	45.84%15.76B	37.48%13.58B	6.45%11.31B	-5.98%10.73B	-20.35%10.8B	-25.03%9.88B	-8.46%10.63B	-4.09%11.41B	14.92%13.57B
Transactional financial assets	-5.85%47.37B	1.79%51.4B	-7.47%49.28B	0.03%47.99B	-5.36%50.31B	-4.67%50.5B	8.50%53.26B	4.41%47.98B	15.38%53.16B	13.45%52.97B
Derivative assets	203.37%604.79M	137.04%476.08M	-19.84%149.77M	16.10%216.75M	-6.83%199.36M	-9.75%200.85M	26.54%186.85M	20.54%186.69M	14.00%213.97M	41.65%222.54M
Bought sellback assets	33.92%3.98B	108.51%4.79B	121.84%10.86B	196.33%12.66B	726.41%2.97B	2.54%2.3B	17.26%4.89B	-0.95%4.27B	-95.97%359.77M	-75.30%2.24B
Loan and advance	1.76%257.1B	4.06%260.92B	5.39%262.85B	3.99%255.11B	4.04%252.65B	4.03%250.74B	6.50%249.4B	6.69%245.32B	5.96%242.84B	2.84%241.03B
Debt investment	-19.58%63.86B	-18.20%67.78B	-14.16%72.9B	-7.07%78.92B	-6.33%79.41B	-2.55%82.86B	-2.27%84.93B	4.12%84.93B	4.31%84.78B	3.73%85.03B
Other debt investment	74.66%71.44B	57.42%59.93B	69.43%53.99B	20.17%44.46B	9.14%40.9B	20.50%38.07B	-9.69%31.86B	51.10%37B	65.94%37.48B	45.89%31.59B
Other equity investment	0.00%5.2M	0.00%5.2M	0.00%5.2M	0.00%5.2M	-52.40%5.2M	-51.60%5.2M	-56.02%5.2M	-57.32%5.2M	-9.44%10.92M	-17.87%10.74M
Investment property	-73.68%5K	-73.68%5K	-73.68%5K	-73.68%5K	-73.24%19K	-73.24%19K	-73.24%19K	-73.24%19K	0.00%71K	0.00%71K
Fixed assets	----	-0.77%3.09B	----	----	----	-6.06%3.11B	----	4.46%3.2B	----	9.15%3.31B
Constru in process	----	-53.87%88.82M	----	----	----	-22.09%192.54M	----	-56.52%251.26M	----	-64.89%247.14M
Intangible assets	-2.39%69.39M	-3.09%69.86M	-8.11%70.51M	-7.99%71.08M	-8.51%71.09M	-8.02%72.09M	-2.81%76.74M	-2.88%77.25M	-3.12%77.71M	-3.00%78.37M
Deferred tax assets	9.86%5.95B	9.89%5.75B	14.28%5.83B	10.36%5.48B	12.40%5.42B	12.64%5.23B	16.92%5.1B	17.89%4.97B	23.48%4.82B	23.93%4.64B
Other assets	-4.77%278.66M	-35.24%275.55M	-41.52%267.5M	-19.73%328.87M	-36.85%292.61M	5.94%425.48M	21.77%457.44M	2.30%409.73M	23.93%463.33M	8.57%401.63M
Total assets	6.45%509.92B	6.28%505.25B	7.96%511.57B	5.79%495.03B	2.43%479.01B	2.24%475.41B	2.29%473.86B	7.62%467.94B	7.23%467.64B	4.68%464.99B
Liabilities
Borrowing from the central bank	-7.59%16.08B	23.89%17.85B	49.91%18.89B	66.52%17.87B	108.18%17.4B	108.78%14.41B	133.42%12.6B	124.41%10.73B	20.40%8.36B	-5.82%6.9B
Deposit of interbank	19.99%3.98B	-50.90%3.08B	14.09%10.04B	-17.71%3.24B	-27.46%3.32B	35.63%6.28B	64.67%8.8B	-37.75%3.94B	-32.60%4.57B	-28.85%4.63B
Deposit	6.10%335.18B	7.57%334.39B	9.19%339.68B	6.92%326.67B	3.06%315.92B	1.14%310.85B	1.74%311.1B	6.71%305.54B	8.80%306.53B	6.60%307.36B
Borrowing capital	72.88%11.24B	21.22%9.79B	40.92%10.03B	-31.64%7.26B	-53.39%6.5B	-45.74%8.08B	-44.03%7.12B	11.93%10.62B	35.60%13.95B	24.83%14.89B
Derivative liabilities	-49.54%118.05M	-28.91%166.04M	-15.69%179.89M	28.57%260.92M	8.03%233.96M	15.92%233.56M	77.56%213.37M	48.75%202.94M	5.17%216.56M	24.73%201.49M
Funds from selling out and repurchasing financial assets	35.37%14.03B	-7.27%16.06B	-31.85%11.48B	22.57%18.16B	-16.24%10.37B	53.11%17.32B	130.16%16.85B	30.48%14.81B	2.83%12.38B	-40.65%11.31B
Salaries payable	7.77%1.99B	8.20%1.93B	8.30%1.9B	9.43%2.18B	13.59%1.84B	14.63%1.78B	5.05%1.75B	10.00%1.99B	4.90%1.62B	4.82%1.56B
Taxs payable	8.87%593.56M	-2.80%424.96M	23.06%500.59M	-21.45%228.63M	-14.89%545.18M	-13.71%437.2M	-8.40%406.77M	-39.16%291.07M	-12.38%640.58M	-9.37%506.67M
Estimate liabilities	50.05%278.42M	30.83%325.79M	11.39%318.32M	-29.45%305.93M	15.28%185.55M	15.22%249.02M	2.06%285.76M	82.25%433.65M	-49.21%160.95M	-27.54%216.13M
Bonds payable	-2.39%77.9B	5.84%77.61B	3.38%75.62B	-2.98%76.57B	1.84%79.81B	-5.58%73.32B	-14.21%73.15B	4.20%78.92B	1.87%78.37B	10.13%77.65B
Absorbing deposits and interbank deposits	6.24%339.16B	6.41%337.47B	9.32%349.72B	6.60%329.91B	2.61%319.23B	1.65%317.13B	2.82%319.9B	5.75%309.48B	7.83%311.1B	5.82%311.99B
Other liabilitise	10.62%1.17B	-7.50%1.5B	2.01%1.28B	-18.71%965.17M	-10.61%1.06B	34.47%1.63B	-3.23%1.25B	-13.43%1.19B	7.50%1.19B	-30.98%1.21B
Total liabilities	5.80%462.76B	6.56%463.33B	8.38%470.11B	5.84%453.92B	2.14%437.39B	1.91%434.8B	1.85%433.74B	7.68%428.89B	7.33%428.21B	4.54%426.65B
Shareholders equity
Paid-in capital	0.00%5.56B	0.00%5.56B	0.00%5.56B	0.00%5.56B	0.00%5.56B	0.00%5.56B	0.00%5.56B	0.00%5.56B	0.00%5.56B	0.00%5.56B
Other equity instruments	91.33%10.47B	-0.00%5.47B	0.00%5.47B	-0.00%5.47B	-0.00%5.47B	-0.00%5.47B	-0.00%5.47B	-0.00%5.47B	-0.00%5.47B	-0.00%5.47B
-Equity of Perpetual debt	100.08%9.99B	0.00%4.99B	--4.99B	0.00%4.99B	--4.99B	--4.99B	----	0.00%4.99B	----	----
Capital reserve funds	-1.25%3.78B	-1.24%3.77B	0.34%3.83B	0.22%3.83B	0.12%3.82B	0.00%3.82B	0.00%3.82B	0.00%3.82B	0.00%3.82B	0.00%3.82B
Surplus reserve funds	10.85%5.69B	10.85%5.69B	10.94%5.41B	10.94%5.41B	11.03%5.13B	11.03%5.13B	11.05%4.88B	11.05%4.88B	11.06%4.62B	11.06%4.62B
Retained profit	10.17%14.5B	11.10%13.32B	9.80%13.53B	9.90%12.44B	8.26%13.16B	8.94%11.99B	17.14%12.32B	17.69%11.32B	16.55%12.16B	17.29%11.01B
Other composite income	-66.19%294.7M	2.22%1.03B	-16.09%710.93M	73.97%1.34B	49.51%871.59M	53.77%1.01B	53.30%847.3M	37.41%768.73M	-11.32%582.98M	-1.41%655.02M
Ordinary risk reserve funds	2.49%6.87B	2.49%6.87B	6.44%6.7B	6.44%6.7B	6.59%6.7B	6.59%6.7B	2.27%6.3B	2.27%6.3B	2.21%6.29B	2.21%6.29B
Shareholders equity without minority interests	15.80%47.16B	5.12%41.71B	5.16%41.21B	6.92%40.75B	5.77%40.72B	6.04%39.68B	7.47%39.19B	7.13%38.11B	6.20%38.5B	6.28%37.42B
Minority interests	-99.12%7.9M	-77.50%208.15M	-72.45%255.04M	-61.23%363.98M	-3.68%897.08M	0.62%924.95M	2.01%925.88M	3.32%938.72M	5.39%931.31M	5.03%919.24M
Total shareholder equity	13.33%47.16B	3.23%41.91B	3.37%41.47B	5.28%41.11B	5.55%41.62B	5.91%40.6B	7.33%40.11B	7.03%39.05B	6.19%39.43B	6.25%38.34B
Total liabilities and equity	6.45%509.92B	6.28%505.25B	7.96%511.57B	5.79%495.03B	2.43%479.01B	2.24%475.41B	2.29%473.86B	7.62%467.94B	7.23%467.64B	4.68%464.99B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

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