Shanghai Pudong Development Bank Co., Ltd. (SHA: 600000)
8.43
+0.11 (1.32%)
Sep 6, 2024, 3:00 PM CST
Shanghai Pudong Development Bank Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 217,751 | 319,173 | 260,938 | 216,091 | 282,123 | 203,081 | Upgrade
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Investment Securities | 2,159,755 | 1,975,806 | 1,991,821 | 1,830,781 | 1,831,361 | 1,762,424 | Upgrade
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Trading Asset Securities | 700,358 | 836,537 | 751,813 | 559,807 | 612,738 | 544,037 | Upgrade
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Total Investments | 2,860,113 | 2,812,343 | 2,743,634 | 2,390,588 | 2,444,099 | 2,306,461 | Upgrade
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Gross Loans | 5,675,921 | 5,428,946 | 5,244,812 | 5,043,147 | 4,740,580 | 4,025,901 | Upgrade
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Allowance for Loan Losses | -130,914 | -128,424 | -118,083 | -110,087 | -119,116 | -110,059 | Upgrade
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Net Loans | 5,545,007 | 5,300,522 | 5,126,729 | 4,933,060 | 4,621,464 | 3,915,842 | Upgrade
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Property, Plant & Equipment | 60,920 | 54,440 | 50,429 | 47,268 | 32,364 | 30,383 | Upgrade
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Goodwill | 5,351 | 5,351 | 6,981 | 6,981 | 6,981 | 6,981 | Upgrade
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Other Intangible Assets | 9,335 | 9,767 | 10,349 | 10,538 | 10,523 | 10,357 | Upgrade
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Accrued Interest Receivable | 26,955 | 26,592 | 26,575 | 25,716 | 26,292 | 22,910 | Upgrade
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Other Receivables | 17,742 | 14,360 | 11,400 | 4,983 | 7,487 | 4,544 | Upgrade
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Restricted Cash | 299,170 | 324,091 | 345,351 | 339,973 | 339,269 | 364,433 | Upgrade
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Other Current Assets | 35,099 | 39,881 | 19,871 | 29,325 | 57,963 | 46,227 | Upgrade
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Long-Term Deferred Tax Assets | 67,230 | 71,598 | 68,690 | 58,962 | 52,157 | 45,532 | Upgrade
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Other Real Estate Owned & Foreclosed | 447 | 448 | 444 | 612 | 720 | 628 | Upgrade
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Other Long-Term Assets | 107,372 | 28,681 | 33,260 | 71,480 | 67,697 | 47,427 | Upgrade
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Total Assets | 9,253,778 | 9,007,247 | 8,704,651 | 8,136,757 | 7,950,218 | 7,005,929 | Upgrade
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Accrued Expenses | 16,482 | 18,173 | 18,743 | 13,687 | 10,474 | 10,172 | Upgrade
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Interest Bearing Deposits | 3,744,482 | 3,803,654 | 3,524,361 | 3,239,585 | 3,345,982 | 3,074,757 | Upgrade
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Non-Interest Bearing Deposits | 2,172,797 | 2,167,646 | 2,070,163 | 2,085,721 | 1,910,460 | 1,551,360 | Upgrade
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Total Deposits | 5,917,279 | 5,971,300 | 5,594,524 | 5,325,306 | 5,256,442 | 4,626,117 | Upgrade
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Short-Term Borrowings | 1,002,310 | 1,109,996 | 893,832 | 622,761 | 750,520 | 665,050 | Upgrade
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Current Portion of Leases | 2,550 | 2,695 | 2,821 | 2,894 | - | - | Upgrade
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Current Income Taxes Payable | 9,419 | 21,798 | 27,290 | 25,170 | 23,804 | 23,240 | Upgrade
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Accrued Interest Payable | 77,596 | 80,076 | 69,626 | 62,380 | 48,855 | 36,553 | Upgrade
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Other Current Liabilities | 35,747 | 11,109 | 11,362 | 32,828 | 17,380 | 25,166 | Upgrade
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Long-Term Debt | 1,349,478 | 1,011,653 | 1,330,304 | 1,317,121 | 1,140,653 | 1,003,502 | Upgrade
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Long-Term Leases | 3,836 | 4,176 | 5,011 | 5,557 | - | - | Upgrade
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Long-Term Unearned Revenue | 2,452 | 2,649 | 3,238 | 3,140 | 2,832 | 3,290 | Upgrade
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Pension & Post-Retirement Benefits | 141 | 174 | 185 | 7,648 | 7,324 | 190 | Upgrade
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Long-Term Deferred Tax Liabilities | 619 | 1,014 | 641 | 638 | 689 | 634 | Upgrade
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Other Long-Term Liabilities | 82,113 | 39,550 | 40,299 | 39,409 | 45,428 | 50,964 | Upgrade
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Total Liabilities | 8,500,022 | 8,274,363 | 7,997,876 | 7,458,539 | 7,304,401 | 6,444,878 | Upgrade
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Preferred Stock, Convertible | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | Upgrade
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Total Preferred Equity | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | Upgrade
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Common Stock | 29,352 | 29,352 | 29,352 | 29,352 | 29,352 | 29,352 | Upgrade
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Additional Paid-In Capital | 81,931 | 81,762 | 81,762 | 81,762 | 81,761 | 81,760 | Upgrade
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Retained Earnings | 515,681 | 498,837 | 477,120 | 443,381 | 410,417 | 372,784 | Upgrade
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Comprehensive Income & Other | 88,556 | 84,798 | 79,638 | 85,512 | 86,667 | 39,965 | Upgrade
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Total Common Equity | 715,520 | 694,749 | 667,872 | 640,007 | 608,197 | 523,861 | Upgrade
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Minority Interest | 8,236 | 8,135 | 8,903 | 8,211 | 7,620 | 7,190 | Upgrade
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Shareholders' Equity | 753,756 | 732,884 | 706,775 | 678,218 | 645,817 | 561,051 | Upgrade
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Total Liabilities & Equity | 9,253,778 | 9,007,247 | 8,704,651 | 8,136,757 | 7,950,218 | 7,005,929 | Upgrade
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Total Debt | 2,358,174 | 2,128,520 | 2,231,968 | 1,948,333 | 1,891,173 | 1,668,552 | Upgrade
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Net Cash (Debt) | -1,227,684 | -854,781 | -978,649 | -1,119,146 | -909,106 | -720,387 | Upgrade
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Net Cash Per Share | -37.11 | -25.87 | -29.72 | -34.11 | -27.82 | -24.09 | Upgrade
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Filing Date Shares Outstanding | 29,352 | 29,352 | 29,352 | 29,352 | 29,352 | 29,352 | Upgrade
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Total Common Shares Outstanding | 29,352 | 29,352 | 29,352 | 29,352 | 29,352 | 29,352 | Upgrade
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Book Value Per Share | 21.65 | 20.94 | 20.03 | 19.08 | 18.00 | 16.83 | Upgrade
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Tangible Book Value | 700,834 | 679,631 | 650,542 | 622,488 | 590,693 | 506,523 | Upgrade
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Tangible Book Value Per Share | 21.15 | 20.43 | 19.44 | 18.48 | 17.40 | 16.23 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.