Shanghai Pudong Development Bank Co., Ltd. (SHA: 600000)
China flag China · Delayed Price · Currency is CNY
9.48
-0.24 (-2.47%)
Nov 22, 2024, 3:00 PM CST

Shanghai Pudong Development Bank Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
431,015319,173260,938216,091282,123203,081
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Investment Securities
2,305,5441,975,8061,991,8211,830,7811,831,3611,762,424
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Trading Asset Securities
751,143836,537751,813559,807612,738544,037
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Total Investments
3,056,6872,812,3432,743,6342,390,5882,444,0992,306,461
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Gross Loans
5,780,1735,428,9465,244,8125,043,1474,740,5804,025,901
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Allowance for Loan Losses
-136,883-128,424-118,083-110,087-119,116-110,059
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Net Loans
5,643,2905,300,5225,126,7294,933,0604,621,4643,915,842
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Property, Plant & Equipment
62,02154,44050,42947,26832,36430,383
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Goodwill
5,3515,3516,9816,9816,9816,981
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Other Intangible Assets
9,4569,76710,34910,53810,52310,357
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Accrued Interest Receivable
-26,59226,57525,71626,29222,910
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Other Receivables
-14,36011,4004,9837,4874,544
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Restricted Cash
-324,091345,351339,973339,269364,433
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Other Current Assets
9,33639,88119,87129,32557,96346,227
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Long-Term Deferred Tax Assets
72,57971,59868,69058,96252,15745,532
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Other Real Estate Owned & Foreclosed
-448444612720628
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Other Long-Term Assets
126,80028,68133,26071,48067,69747,427
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Total Assets
9,416,5359,007,2478,704,6518,136,7577,950,2187,005,929
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Accrued Expenses
20,23218,17318,74313,68710,47410,172
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Interest Bearing Deposits
6,212,3783,803,6543,524,3613,239,5853,345,9823,074,757
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Non-Interest Bearing Deposits
-2,167,6462,070,1632,085,7211,910,4601,551,360
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Total Deposits
6,212,3785,971,3005,594,5245,325,3065,256,4424,626,117
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Short-Term Borrowings
1,081,7681,109,996893,832622,761750,520665,050
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Current Portion of Leases
-2,6952,8212,894--
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Current Income Taxes Payable
17,00121,79827,29025,17023,80423,240
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Accrued Interest Payable
-80,07669,62662,38048,85536,553
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Other Current Liabilities
24,13211,10911,36232,82817,38025,166
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Long-Term Debt
1,267,9121,011,6531,330,3041,317,1211,140,6531,003,502
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Long-Term Leases
6,2384,1765,0115,557--
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Long-Term Unearned Revenue
-2,6493,2383,1402,8323,290
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Pension & Post-Retirement Benefits
-1741857,6487,324190
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Long-Term Deferred Tax Liabilities
6381,014641638689634
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Other Long-Term Liabilities
55,23539,55040,29939,40945,42850,964
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Total Liabilities
8,685,5348,274,3637,997,8767,458,5397,304,4016,444,878
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Preferred Stock, Convertible
-30,00030,00030,00030,00030,000
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Total Preferred Equity
-30,00030,00030,00030,00030,000
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Common Stock
29,35229,35229,35229,35229,35229,352
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Additional Paid-In Capital
81,92181,76281,76281,76281,76181,760
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Retained Earnings
522,506498,837477,120443,381410,417372,784
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Comprehensive Income & Other
88,92884,79879,63885,51286,66739,965
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Total Common Equity
722,707694,749667,872640,007608,197523,861
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Minority Interest
8,2948,1358,9038,2117,6207,190
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Shareholders' Equity
731,001732,884706,775678,218645,817561,051
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Total Liabilities & Equity
9,416,5359,007,2478,704,6518,136,7577,950,2187,005,929
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Total Debt
2,355,9182,128,5202,231,9681,948,3331,891,1731,668,552
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Net Cash (Debt)
-859,327-854,781-978,649-1,119,146-909,106-720,387
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Net Cash Per Share
-25.97-25.87-29.72-34.11-27.82-24.09
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Filing Date Shares Outstanding
29,35229,35229,35229,35229,35229,352
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Total Common Shares Outstanding
29,35229,35229,35229,35229,35229,352
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Book Value Per Share
24.6220.9420.0319.0818.0016.83
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Tangible Book Value
707,900679,631650,542622,488590,693506,523
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Tangible Book Value Per Share
24.1220.4319.4418.4817.4016.23
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Source: S&P Capital IQ. Banks template. Financial Sources.