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Shanghai Pudong Development Bank Co., Ltd. (SHA:600000)
China flag China · Delayed Price · Currency is CNY
9.03
+0.02 (0.22%)
Sep 22, 2026, 10:30 AM 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
271,791278,169211,117319,173260,938216,091
Investment Securities
2,701,5212,240,5912,214,8281,975,8061,991,8211,830,781
Trading Asset Securities
953,508914,388780,609836,537751,813559,807
Total Investments
3,655,0293,154,9792,995,4372,812,3432,743,6342,390,588
Gross Loans
5,868,2516,109,8745,790,4195,428,9465,244,8125,043,147
Allowance for Loan Losses
-144,657-144,479-136,736-128,424-118,083-110,087
Net Loans
5,723,5945,965,3955,653,6835,300,5225,126,7294,933,060
Property, Plant & Equipment
76,02175,25263,85754,44050,42947,268
Goodwill
5,3515,3515,3515,3516,9816,981
Other Intangible Assets
8,8229,2179,5849,76710,34910,538
Accrued Interest Receivable
26,20624,67725,79826,59226,57525,716
Other Receivables
8,6968,1359,47814,36011,4004,983
Restricted Cash
302,859290,918296,486324,091345,351339,973
Other Current Assets
164,301132,60769,56539,88119,87129,325
Long-Term Deferred Tax Assets
83,59385,16675,26171,59868,69058,962
Other Real Estate Owned & Foreclosed
503539582448444612
Other Long-Term Assets
77,58350,20744,34727,19333,26071,480
Total Assets
10,405,35510,081,7469,461,8809,007,2478,704,6518,136,757

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
10,67014,81817,33318,17318,74313,687
Interest Bearing Deposits
5,269,2174,914,7973,978,8383,803,6543,524,3613,239,585
Non-Interest Bearing Deposits
2,219,3332,078,1832,034,9512,167,6462,070,1632,085,721
Total Deposits
7,488,5506,992,9806,013,7895,971,3005,594,5245,325,306
Short-Term Borrowings
910,329885,4061,052,5841,109,996893,832622,761
Current Portion of Leases
2,0532,3102,5322,7272,8212,894
Current Income Taxes Payable
13,76717,77517,06021,79827,29025,170
Accrued Interest Payable
77,85474,90687,49380,07669,62662,380
Other Current Liabilities
187,86367,50434,10811,10911,36232,828
Long-Term Debt
806,4951,140,4161,419,9721,011,6531,330,3041,317,121
Long-Term Leases
2,2682,8423,4814,1445,0115,557
Long-Term Unearned Revenue
2,4482,4502,4692,6493,2383,140
Pension & Post-Retirement Benefits
2141231391741857,648
Long-Term Deferred Tax Liabilities
6246296301,014641638
Other Long-Term Liabilities
61,53555,15765,50939,55040,29939,409
Total Liabilities
9,564,6709,257,3168,717,0998,274,3637,997,8767,458,539

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
30,00030,00030,00030,00030,00030,000
Total Preferred Equity
30,00030,00030,00030,00030,00030,000
Common Stock
33,30633,30629,35229,35229,35229,352
Additional Paid-In Capital
134,418134,46181,92181,76281,76281,762
Retained Earnings
578,973563,189529,319498,837477,120443,381
Comprehensive Income & Other
57,07655,95865,73784,79879,63885,512
Total Common Equity
803,773786,914706,329694,749667,872640,007
Minority Interest
6,9127,5168,4528,1358,9038,211
Shareholders' Equity
840,685824,430744,781732,884706,775678,218
Total Liabilities & Equity
10,405,35510,081,7469,461,8809,007,2478,704,6518,136,757

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
1,721,1452,030,9742,478,5692,128,5202,231,9681,948,333
Net Cash (Debt)
-34,035-722,940-1,353,032-854,781-978,649-1,119,146
Net Cash Growth
------
Net Cash Per Share
-1.01-21.70-40.84-25.87-29.72-34.11
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
22.6322.1322.3620.9420.0319.08
Tangible Book Value
789,600772,346691,394679,631650,542622,488
Tangible Book Value Per Share
22.2121.6921.8520.4319.4418.48