Postal Savings Bank of China Co., Ltd. (PSTVY)
OTCMKTS · Delayed Price · Currency is USD
13.02
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST

PSTVY Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
126,229113,206108,255120,263101,549
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Investment Securities
5,797,7355,376,6924,756,6314,184,1194,033,921
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Trading Asset Securities
1,030,826890,670865,688756,650430,421
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Total Investments
6,828,5616,267,3625,622,3194,940,7694,464,342
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Gross Loans
8,913,2028,148,8937,210,4336,454,0995,716,258
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Allowance for Loan Losses
-229,058-233,648-232,723-216,900-203,897
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Net Loans
8,684,1447,915,2456,977,7106,237,1995,512,361
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Property, Plant & Equipment
71,94267,00865,74767,23861,031
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Other Intangible Assets
6,6636,0275,4082,1622,307
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Investments in Real Estate
-582845
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Accrued Interest Receivable
6,0044,9904,9084,8323,582
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Other Receivables
7,5826,7647,7037,1605,366
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Restricted Cash
1,211,7691,243,8321,189,9621,119,2031,131,795
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Other Current Assets
3,9583,4724,8405,7202,931
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Long-Term Deferred Tax Assets
61,18562,50863,95556,31953,217
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Other Real Estate Owned & Foreclosed
57111175211195
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Other Long-Term Assets
42,19520,90511,23624,20013,253
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Total Assets
17,084,91015,726,63114,067,28212,587,87311,353,263
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Accrued Expenses
41,85240,21639,54337,01534,182
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Interest Bearing Deposits
15,287,88013,962,77012,725,61311,367,34410,380,206
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Non-Interest Bearing Deposits
135,26088,49669,547143,60465,733
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Total Deposits
15,423,14014,051,26612,795,16011,510,94810,445,939
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Short-Term Borrowings
227,861310,794253,62599,70090,797
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Current Portion of Long-Term Debt
155,792191,3081,9201,4428,007
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Current Portion of Leases
3,1003,0563,1013,1433,015
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Current Income Taxes Payable
192792,8684,26710,482
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Other Current Liabilities
14,66825251814
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Long-Term Debt
133,487130,04299,99079,98449,967
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Long-Term Leases
6,1226,2126,7516,5406,263
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Long-Term Unearned Revenue
2,1611,7901,9761,9371,746
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Pension & Post-Retirement Benefits
1,1351,0971,3301,3961,276
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Long-Term Deferred Tax Liabilities
5741111-
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Other Long-Term Liabilities
43,69434,12635,16845,92328,645
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Total Liabilities
16,053,26114,770,01513,241,46811,792,32410,680,333
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Preferred Stock, Convertible
---47,98947,989
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Preferred Stock, Other
----120-120
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Total Preferred Equity
---47,86947,869
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Common Stock
99,16199,16192,38492,38486,979
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Additional Paid-In Capital
160,252160,252122,049122,04997,469
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Retained Earnings
558,770518,010462,458406,312353,331
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Comprehensive Income & Other
211,486177,450147,334125,47786,151
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Total Common Equity
1,029,669954,873824,225746,222623,930
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Minority Interest
1,9801,7431,5891,4581,131
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Shareholders' Equity
1,031,649956,616825,814795,549672,930
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Total Liabilities & Equity
17,084,91015,726,63114,067,28212,587,87311,353,263
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Total Debt
526,362641,412365,387190,809158,049
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Net Cash (Debt)
1,748,0041,602,1191,567,6881,503,625913,940
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Net Cash Growth
9.11%2.20%4.26%64.52%44.80%
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Net Cash Per Share
17.6316.4316.9716.5210.52
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Filing Date Shares Outstanding
99,16199,16192,38492,38486,979
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Total Common Shares Outstanding
99,16199,16192,38492,38486,979
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Book Value Per Share
8.377.927.416.896.25
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Tangible Book Value
1,023,006948,846818,817744,060621,623
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Tangible Book Value Per Share
8.307.857.356.866.23
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.