Shanghai Pudong Development Bank Co., Ltd. (SHA:600000)
China flag China · Delayed Price · Currency is CNY
10.39
+0.17 (1.66%)
Mar 14, 2025, 2:45 PM CST

SHA:600000 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
-319,173260,938216,091282,123
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Investment Securities
-1,975,8061,991,8211,830,7811,831,361
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Trading Asset Securities
-836,537751,813559,807612,738
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Total Investments
-2,812,3432,743,6342,390,5882,444,099
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Gross Loans
-5,428,9465,244,8125,043,1474,740,580
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Allowance for Loan Losses
--128,424-118,083-110,087-119,116
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Net Loans
-5,300,5225,126,7294,933,0604,621,464
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Property, Plant & Equipment
-54,44050,42947,26832,364
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Goodwill
-5,3516,9816,9816,981
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Other Intangible Assets
-9,76710,34910,53810,523
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Accrued Interest Receivable
-26,59226,57525,71626,292
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Other Receivables
-14,36011,4004,9837,487
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Restricted Cash
-324,091345,351339,973339,269
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Other Current Assets
-39,88119,87129,32557,963
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Long-Term Deferred Tax Assets
-71,59868,69058,96252,157
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Other Real Estate Owned & Foreclosed
-448444612720
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Other Long-Term Assets
-28,68133,26071,48067,697
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Total Assets
-9,007,2478,704,6518,136,7577,950,218
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Accrued Expenses
-18,17318,74313,68710,474
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Interest Bearing Deposits
-3,803,6543,524,3613,239,5853,345,982
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Non-Interest Bearing Deposits
-2,167,6462,070,1632,085,7211,910,460
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Total Deposits
-5,971,3005,594,5245,325,3065,256,442
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Short-Term Borrowings
-1,109,996893,832622,761750,520
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Current Portion of Leases
-2,6952,8212,894-
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Current Income Taxes Payable
-21,79827,29025,17023,804
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Accrued Interest Payable
-80,07669,62662,38048,855
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Other Current Liabilities
-11,10911,36232,82817,380
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Long-Term Debt
-1,011,6531,330,3041,317,1211,140,653
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Long-Term Leases
-4,1765,0115,557-
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Long-Term Unearned Revenue
-2,6493,2383,1402,832
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Pension & Post-Retirement Benefits
-1741857,6487,324
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Long-Term Deferred Tax Liabilities
-1,014641638689
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Other Long-Term Liabilities
-39,55040,29939,40945,428
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Total Liabilities
-8,274,3637,997,8767,458,5397,304,401
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Preferred Stock, Convertible
-30,00030,00030,00030,000
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Total Preferred Equity
-30,00030,00030,00030,000
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Common Stock
-29,35229,35229,35229,352
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Additional Paid-In Capital
-81,76281,76281,76281,761
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Retained Earnings
-498,837477,120443,381410,417
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Comprehensive Income & Other
-84,79879,63885,51286,667
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Total Common Equity
722,707694,749667,872640,007608,197
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Minority Interest
-8,1358,9038,2117,620
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Shareholders' Equity
731,001732,884706,775678,218645,817
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Total Liabilities & Equity
-9,007,2478,704,6518,136,7577,950,218
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Total Debt
2,355,9182,128,5202,231,9681,948,3331,891,173
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Net Cash (Debt)
-859,327-854,781-978,649-1,119,146-909,106
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Net Cash Per Share
-25.82-25.87-29.72-34.11-27.82
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Filing Date Shares Outstanding
39,59629,35229,35229,35229,352
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Total Common Shares Outstanding
29,35229,35229,35229,35229,352
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Book Value Per Share
24.6220.9420.0319.0818.00
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Tangible Book Value
707,900679,631650,542622,488590,693
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Tangible Book Value Per Share
24.1220.4319.4418.4817.40
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Source: S&P Capital IQ. Banks template. Financial Sources.