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

SHA:600000 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	219,053	211,117	319,173	260,938	216,091	282,123
Investment Securities	2,385,578	2,214,828	1,975,806	1,991,821	1,830,781	1,831,361
Trading Asset Securities	861,645	780,609	836,537	751,813	559,807	612,738
Total Investments	3,247,223	2,995,437	2,812,343	2,743,634	2,390,588	2,444,099
Gross Loans	6,144,035	5,790,285	5,428,946	5,244,812	5,043,147	4,740,580
Allowance for Loan Losses	-145,860	-136,602	-128,424	-118,083	-110,087	-119,116
Net Loans	5,998,175	5,653,683	5,300,522	5,126,729	4,933,060	4,621,464
Property, Plant & Equipment	73,468	63,857	54,440	50,429	47,268	32,364
Goodwill	5,351	5,351	5,351	6,981	6,981	6,981
Other Intangible Assets	9,136	9,584	9,767	10,349	10,538	10,523
Accrued Interest Receivable	-	25,798	26,592	26,575	25,716	26,292
Other Receivables	-	9,478	14,360	11,400	4,983	7,487
Restricted Cash	-	296,486	324,091	345,351	339,973	339,269
Other Current Assets	104,057	66,673	39,881	19,871	29,325	57,963
Long-Term Deferred Tax Assets	83,119	75,261	71,598	68,690	58,962	52,157
Other Real Estate Owned & Foreclosed	-	582	448	444	612	720
Other Long-Term Assets	152,632	47,239	27,193	33,260	71,480	67,697
Total Assets	9,892,214	9,461,880	9,007,247	8,704,651	8,136,757	7,950,218
Accrued Expenses	17,224	17,333	18,173	18,743	13,687	10,474
Interest Bearing Deposits	6,756,424	3,978,838	3,803,654	3,524,361	3,239,585	3,345,982
Non-Interest Bearing Deposits	-	2,034,951	2,167,646	2,070,163	2,085,721	1,910,460
Total Deposits	6,756,424	6,013,789	5,971,300	5,594,524	5,325,306	5,256,442
Short-Term Borrowings	1,009,745	1,052,584	1,109,996	893,832	622,761	750,520
Current Portion of Leases	-	2,748	2,695	2,821	2,894	-
Current Income Taxes Payable	18,794	17,060	21,798	27,290	25,170	23,804
Accrued Interest Payable	-	87,493	80,076	69,626	62,380	48,855
Other Current Liabilities	72,026	34,108	11,109	11,362	32,828	17,380
Long-Term Debt	1,106,257	1,419,972	1,011,653	1,330,304	1,317,121	1,140,653
Long-Term Leases	5,359	3,265	4,176	5,011	5,557	-
Long-Term Unearned Revenue	-	2,469	2,649	3,238	3,140	2,832
Pension & Post-Retirement Benefits	-	139	174	185	7,648	7,324
Long-Term Deferred Tax Liabilities	626	630	1,014	641	638	689
Other Long-Term Liabilities	64,915	65,509	39,550	40,299	39,409	45,428
Total Liabilities	9,051,370	8,717,099	8,274,363	7,997,876	7,458,539	7,304,401
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	31,355	29,352	29,352	29,352	29,352	29,352
Additional Paid-In Capital	109,075	81,921	81,762	81,762	81,762	81,761
Retained Earnings	554,951	529,319	498,837	477,120	443,381	410,417
Comprehensive Income & Other	136,912	65,737	84,798	79,638	85,512	86,667
Total Common Equity	832,293	706,329	694,749	667,872	640,007	608,197
Minority Interest	8,551	8,452	8,135	8,903	8,211	7,620
Shareholders' Equity	840,844	744,781	732,884	706,775	678,218	645,817
Total Liabilities & Equity	9,892,214	9,461,880	9,007,247	8,704,651	8,136,757	7,950,218
Total Debt	2,121,361	2,478,569	2,128,520	2,231,968	1,948,333	1,891,173
Net Cash (Debt)	-766,412	-1,353,032	-854,781	-978,649	-1,119,146	-909,106
Net Cash Per Share	-24.18	-40.84	-25.87	-29.72	-34.11	-27.82
Filing Date Shares Outstanding	31,355	29,352	29,352	29,352	29,352	29,352
Total Common Shares Outstanding	31,355	29,352	29,352	29,352	29,352	29,352
Book Value Per Share	26.54	22.36	20.94	20.03	19.08	18.00
Tangible Book Value	817,806	691,394	679,631	650,542	622,488	590,693
Tangible Book Value Per Share	26.08	21.85	20.43	19.44	18.48	17.40

Source: S&P Global Market Intelligence. Banks template. Financial Sources.