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Postal Savings Bank of China Co., Ltd. (HKG:1658)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.33
-0.06 (-1.02%)
Sep 15, 2026, 4:08 PM HKT

HKG:1658 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
120,918132,115126,229113,206108,255120,263
Investment Securities
7,004,2676,668,7445,797,7355,376,6924,756,6314,184,119
Trading Asset Securities
1,099,859963,2581,030,826890,670865,688756,650
Total Investments
8,104,1267,632,0026,828,5616,267,3625,622,3194,940,769
Gross Loans
10,266,9499,648,3168,913,2028,148,8937,210,4336,454,099
Allowance for Loan Losses
-220,308-207,442-229,058-233,648-232,723-216,900
Net Loans
10,046,6419,440,8748,684,1447,915,2456,977,7106,237,199
Property, Plant & Equipment
73,85675,59471,94267,00865,74767,238
Other Intangible Assets
9,0148,0116,6636,0275,4082,162
Investments in Real Estate
---5828
Accrued Interest Receivable
7,2367,0416,0044,9904,9084,832
Other Receivables
8,2287,4657,5826,7647,7037,160
Restricted Cash
1,295,0891,233,7001,211,7691,243,8321,189,9621,119,203
Other Current Assets
24,3079,9613,9583,4724,8405,720
Long-Term Deferred Tax Assets
70,20765,42561,18562,50863,95556,319
Other Real Estate Owned & Foreclosed
414357111175211
Other Long-Term Assets
29,19136,32142,19520,90511,23624,200
Total Assets
19,815,97818,682,06717,084,91015,726,63114,067,28212,587,873

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
42,10441,99741,85240,21639,54337,015
Interest Bearing Deposits
17,438,68716,542,25615,287,88013,962,77012,725,61311,367,344
Non-Interest Bearing Deposits
313,828188,731135,26088,49669,547143,604
Total Deposits
17,752,51516,730,98715,423,14014,051,26612,795,16011,510,948
Short-Term Borrowings
325,109287,255227,861310,794253,62599,700
Current Portion of Long-Term Debt
164,474172,750155,792191,3081,9201,442
Current Portion of Leases
2,7442,9033,1003,0563,1013,143
Current Income Taxes Payable
7,201275192792,8684,267
Other Current Liabilities
11,46914,79214,668252518
Long-Term Debt
174,668134,669133,487130,04299,99079,984
Long-Term Leases
8,3507,9756,1226,2126,7516,540
Long-Term Unearned Revenue
2,2921,9822,1611,7901,9761,937
Pension & Post-Retirement Benefits
9981,0421,1351,0971,3301,396
Long-Term Deferred Tax Liabilities
48175741111
Other Long-Term Liabilities
125,300123,07843,69434,12635,16845,923
Total Liabilities
18,617,27217,519,72216,053,26114,770,01513,241,46811,792,324

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock, Convertible
-----47,989
Preferred Stock, Other
------120
Total Preferred Equity
-----47,869
Common Stock
120,095120,09599,16199,16192,38492,384
Additional Paid-In Capital
269,280269,281160,252160,252122,049122,049
Retained Earnings
649,231612,953558,770518,010462,458406,312
Comprehensive Income & Other
157,733157,817211,486177,450147,334125,477
Total Common Equity
1,196,3391,160,1461,029,669954,873824,225746,222
Minority Interest
2,3672,1991,9801,7431,5891,458
Shareholders' Equity
1,198,7061,162,3451,031,649956,616825,814795,549
Total Liabilities & Equity
19,815,97818,682,06717,084,91015,726,63114,067,28212,587,873

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
675,345605,552526,362641,412365,387190,809
Net Cash (Debt)
1,944,0491,797,5531,454,3591,602,1191,567,6881,503,625
Net Cash Growth
-6.41%23.60%-9.22%2.20%4.26%64.52%
Net Cash Per Share
16.1816.2614.6716.4316.9716.52
Filing Date Shares Outstanding
120,095120,09599,16199,16192,38492,384
Total Common Shares Outstanding
120,095120,09599,16199,16192,38492,384
Book Value Per Share
8.718.418.377.927.416.89
Tangible Book Value
1,187,3251,152,1351,023,006948,846818,817744,060
Tangible Book Value Per Share
8.648.348.307.857.356.86