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Shanghai Pudong Development Bank Co., Ltd. (SHA:600000)
China flag China · Delayed Price · Currency is CNY
9.35
+0.19 (2.07%)
Sep 1, 2026, 3:00 PM CST

SHA:600000 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-278,169211,117319,173260,938216,091
Investment Securities
-2,240,5912,214,8281,975,8061,991,8211,830,781
Trading Asset Securities
-914,388780,609836,537751,813559,807
Total Investments
-3,154,9792,995,4372,812,3432,743,6342,390,588
Gross Loans
-6,109,8745,790,4195,428,9465,244,8125,043,147
Allowance for Loan Losses
--144,479-136,736-128,424-118,083-110,087
Net Loans
-5,965,3955,653,6835,300,5225,126,7294,933,060
Property, Plant & Equipment
-75,25263,85754,44050,42947,268
Goodwill
-5,3515,3515,3516,9816,981
Other Intangible Assets
-9,2179,5849,76710,34910,538
Accrued Interest Receivable
-24,67725,79826,59226,57525,716
Other Receivables
-8,1359,47814,36011,4004,983
Restricted Cash
-290,918296,486324,091345,351339,973
Other Current Assets
-132,60769,56539,88119,87129,325
Long-Term Deferred Tax Assets
-85,16675,26171,59868,69058,962
Other Real Estate Owned & Foreclosed
-539582448444612
Other Long-Term Assets
-50,20744,34727,19333,26071,480
Total Assets
-10,081,7469,461,8809,007,2478,704,6518,136,757

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
-14,81817,33318,17318,74313,687
Interest Bearing Deposits
-4,914,7973,978,8383,803,6543,524,3613,239,585
Non-Interest Bearing Deposits
-2,078,1832,034,9512,167,6462,070,1632,085,721
Total Deposits
-6,992,9806,013,7895,971,3005,594,5245,325,306
Short-Term Borrowings
-885,4061,052,5841,109,996893,832622,761
Current Portion of Leases
-2,3102,5322,7272,8212,894
Current Income Taxes Payable
-17,77517,06021,79827,29025,170
Accrued Interest Payable
-74,90687,49380,07669,62662,380
Other Current Liabilities
-67,50434,10811,10911,36232,828
Long-Term Debt
-1,140,4161,419,9721,011,6531,330,3041,317,121
Long-Term Leases
-2,8423,4814,1445,0115,557
Long-Term Unearned Revenue
-2,4502,4692,6493,2383,140
Pension & Post-Retirement Benefits
-1231391741857,648
Long-Term Deferred Tax Liabilities
-6296301,014641638
Other Long-Term Liabilities
-55,15765,50939,55040,29939,409
Total Liabilities
-9,257,3168,717,0998,274,3637,997,8767,458,539

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock, Convertible
-30,00030,00030,00030,00030,000
Total Preferred Equity
-30,00030,00030,00030,00030,000
Common Stock
-33,30629,35229,35229,35229,352
Additional Paid-In Capital
-134,46181,92181,76281,76281,762
Retained Earnings
-563,189529,319498,837477,120443,381
Comprehensive Income & Other
-55,95865,73784,79879,63885,512
Total Common Equity
833,771786,914706,329694,749667,872640,007
Minority Interest
-7,5168,4528,1358,9038,211
Shareholders' Equity
841,399824,430744,781732,884706,775678,218
Total Liabilities & Equity
-10,081,7469,461,8809,007,2478,704,6518,136,757

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,880,1202,030,9742,478,5692,128,5202,231,9681,948,333
Net Cash (Debt)
-345,230-722,940-1,353,032-854,781-978,649-1,119,146
Net Cash Growth
------
Net Cash Per Share
-9.67-21.70-40.84-25.87-29.72-34.11
Filing Date Shares Outstanding
33,30633,30629,35229,35229,35229,352
Total Common Shares Outstanding
33,30633,30629,35229,35229,35229,352
Book Value Per Share
25.0322.1322.3620.9420.0319.08
Tangible Book Value
819,489772,346691,394679,631650,542622,488
Tangible Book Value Per Share
24.6021.6921.8520.4319.4418.48