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Shanghai Pudong Development Bank Co., Ltd. (SHA:600000)
China flag China · Delayed Price · Currency is CNY
10.05
+0.03 (0.30%)
Nov 2, 2026, 2:24 PM CST

SHA:600000 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
290,665278,169211,117319,173260,938216,091
Investment Securities
2,603,4452,240,5912,214,8281,975,8061,991,8211,830,781
Trading Asset Securities
901,987914,388780,609836,537751,813559,807
Total Investments
3,505,4323,154,9792,995,4372,812,3432,743,6342,390,588
Gross Loans
6,334,0666,109,8745,790,4195,428,9465,244,8125,043,147
Allowance for Loan Losses
-143,240-144,479-136,736-128,424-118,083-110,087
Net Loans
6,190,8265,965,3955,653,6835,300,5225,126,7294,933,060
Property, Plant & Equipment
76,06075,25263,85754,44050,42947,268
Goodwill
5,3515,3515,3515,3516,9816,981
Other Intangible Assets
8,7089,2179,5849,76710,34910,538
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
137,086132,60769,56539,88119,87129,325
Long-Term Deferred Tax Assets
91,07185,16675,26171,59868,69058,962
Other Real Estate Owned & Foreclosed
-539582448444612
Other Long-Term Assets
146,61550,20744,34727,19333,26071,480
Total Assets
10,451,81410,081,7469,461,8809,007,2478,704,6518,136,757

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
18,68514,81817,33318,17318,74313,687
Interest Bearing Deposits
7,642,9054,914,7973,978,8383,803,6543,524,3613,239,585
Non-Interest Bearing Deposits
-2,078,1832,034,9512,167,6462,070,1632,085,721
Total Deposits
7,642,9056,992,9806,013,7895,971,3005,594,5245,325,306
Short-Term Borrowings
782,477885,4061,052,5841,109,996893,832622,761
Current Portion of Leases
-2,3102,5322,7272,8212,894
Current Income Taxes Payable
22,10217,77517,06021,79827,29025,170
Accrued Interest Payable
-74,90687,49380,07669,62662,380
Other Current Liabilities
142,76867,50434,10811,10911,36232,828
Long-Term Debt
931,1001,140,4161,419,9721,011,6531,330,3041,317,121
Long-Term Leases
4,4902,8423,4814,1445,0115,557
Long-Term Unearned Revenue
-2,4502,4692,6493,2383,140
Pension & Post-Retirement Benefits
-1231391741857,648
Long-Term Deferred Tax Liabilities
6376296301,014641638
Other Long-Term Liabilities
60,64455,15765,50939,55040,29939,409
Total Liabilities
9,605,8089,257,3168,717,0998,274,3637,997,8767,458,539

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
33,30633,30629,35229,35229,35229,352
Additional Paid-In Capital
134,368134,46181,92181,76281,76281,762
Retained Earnings
588,202563,189529,319498,837477,120443,381
Comprehensive Income & Other
83,39955,95865,73784,79879,63885,512
Total Common Equity
839,275786,914706,329694,749667,872640,007
Minority Interest
6,7317,5168,4528,1358,9038,211
Shareholders' Equity
846,006824,430744,781732,884706,775678,218
Total Liabilities & Equity
10,451,81410,081,7469,461,8809,007,2478,704,6518,136,757

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,718,0672,030,9742,478,5692,128,5202,231,9681,948,333
Net Cash (Debt)
-221,681-722,940-1,353,032-854,781-978,649-1,119,146
Net Cash Growth
------
Net Cash Per Share
-6.40-21.70-40.84-25.87-29.72-34.11
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
25.2022.1322.3620.9420.0319.08
Tangible Book Value
825,216772,346691,394679,631650,542622,488
Tangible Book Value Per Share
24.7821.6921.8520.4319.4418.48