Shanghai Pudong Development Bank Co., Ltd. (SHA: 600000)

Shanghai Pudong Development Bank Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	431,015	319,173	260,938	216,091	282,123	203,081
Investment Securities	2,305,544	1,975,806	1,991,821	1,830,781	1,831,361	1,762,424
Trading Asset Securities	751,143	836,537	751,813	559,807	612,738	544,037
Total Investments	3,056,687	2,812,343	2,743,634	2,390,588	2,444,099	2,306,461
Gross Loans	5,780,173	5,428,946	5,244,812	5,043,147	4,740,580	4,025,901
Allowance for Loan Losses	-136,883	-128,424	-118,083	-110,087	-119,116	-110,059
Net Loans	5,643,290	5,300,522	5,126,729	4,933,060	4,621,464	3,915,842
Property, Plant & Equipment	62,021	54,440	50,429	47,268	32,364	30,383
Goodwill	5,351	5,351	6,981	6,981	6,981	6,981
Other Intangible Assets	9,456	9,767	10,349	10,538	10,523	10,357
Accrued Interest Receivable	-	26,592	26,575	25,716	26,292	22,910
Other Receivables	-	14,360	11,400	4,983	7,487	4,544
Restricted Cash	-	324,091	345,351	339,973	339,269	364,433
Other Current Assets	9,336	39,881	19,871	29,325	57,963	46,227
Long-Term Deferred Tax Assets	72,579	71,598	68,690	58,962	52,157	45,532
Other Real Estate Owned & Foreclosed	-	448	444	612	720	628
Other Long-Term Assets	126,800	28,681	33,260	71,480	67,697	47,427
Total Assets	9,416,535	9,007,247	8,704,651	8,136,757	7,950,218	7,005,929
Accrued Expenses	20,232	18,173	18,743	13,687	10,474	10,172
Interest Bearing Deposits	6,212,378	3,803,654	3,524,361	3,239,585	3,345,982	3,074,757
Non-Interest Bearing Deposits	-	2,167,646	2,070,163	2,085,721	1,910,460	1,551,360
Total Deposits	6,212,378	5,971,300	5,594,524	5,325,306	5,256,442	4,626,117
Short-Term Borrowings	1,081,768	1,109,996	893,832	622,761	750,520	665,050
Current Portion of Leases	-	2,695	2,821	2,894	-	-
Current Income Taxes Payable	17,001	21,798	27,290	25,170	23,804	23,240
Accrued Interest Payable	-	80,076	69,626	62,380	48,855	36,553
Other Current Liabilities	24,132	11,109	11,362	32,828	17,380	25,166
Long-Term Debt	1,267,912	1,011,653	1,330,304	1,317,121	1,140,653	1,003,502
Long-Term Leases	6,238	4,176	5,011	5,557	-	-
Long-Term Unearned Revenue	-	2,649	3,238	3,140	2,832	3,290
Pension & Post-Retirement Benefits	-	174	185	7,648	7,324	190
Long-Term Deferred Tax Liabilities	638	1,014	641	638	689	634
Other Long-Term Liabilities	55,235	39,550	40,299	39,409	45,428	50,964
Total Liabilities	8,685,534	8,274,363	7,997,876	7,458,539	7,304,401	6,444,878
Preferred Stock, Convertible	-	30,000	30,000	30,000	30,000	30,000
Total Preferred Equity	-	30,000	30,000	30,000	30,000	30,000
Common Stock	29,352	29,352	29,352	29,352	29,352	29,352
Additional Paid-In Capital	81,921	81,762	81,762	81,762	81,761	81,760
Retained Earnings	522,506	498,837	477,120	443,381	410,417	372,784
Comprehensive Income & Other	88,928	84,798	79,638	85,512	86,667	39,965
Total Common Equity	722,707	694,749	667,872	640,007	608,197	523,861
Minority Interest	8,294	8,135	8,903	8,211	7,620	7,190
Shareholders' Equity	731,001	732,884	706,775	678,218	645,817	561,051
Total Liabilities & Equity	9,416,535	9,007,247	8,704,651	8,136,757	7,950,218	7,005,929
Total Debt	2,355,918	2,128,520	2,231,968	1,948,333	1,891,173	1,668,552
Net Cash (Debt)	-859,327	-854,781	-978,649	-1,119,146	-909,106	-720,387
Net Cash Per Share	-25.97	-25.87	-29.72	-34.11	-27.82	-24.09
Filing Date Shares Outstanding	29,352	29,352	29,352	29,352	29,352	29,352
Total Common Shares Outstanding	29,352	29,352	29,352	29,352	29,352	29,352
Book Value Per Share	24.62	20.94	20.03	19.08	18.00	16.83
Tangible Book Value	707,900	679,631	650,542	622,488	590,693	506,523
Tangible Book Value Per Share	24.12	20.43	19.44	18.48	17.40	16.23

Source: S&P Capital IQ. Banks template. Financial Sources.