Ping An Bank Co., Ltd. (SHE:000001)

Ping An Bank 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	234,838	160,517	111,294	183,342	219,222	183,629
Investment Securities	1,102,086	1,035,006	1,079,447	968,187	914,544	957,045
Trading Asset Securities	725,148	694,983	490,814	473,686	419,941	347,877
Total Investments	1,827,234	1,729,989	1,570,261	1,441,873	1,334,485	1,304,922
Gross Loans	3,579,265	3,640,772	3,627,768	3,406,346	3,098,504	2,694,243
Allowance for Loan Losses	-	-89,799	-98,285	-100,247	-89,328	-63,289
Net Loans	3,579,265	3,550,973	3,529,483	3,306,099	3,009,176	2,630,954
Property, Plant & Equipment	12,207	16,211	17,436	18,402	19,473	19,387
Goodwill	7,568	7,568	7,568	7,568	7,568	7,568
Other Intangible Assets	5,684	6,238	6,622	6,879	5,801	3,852
Investments in Real Estate	290	298	335	477	558	573
Accrued Interest Receivable	-	12,530	13,888	14,663	2,573	11,091
Other Receivables	-	2,745	3,669	4,875	3,351	2,422
Restricted Cash	-	202,821	227,230	240,279	221,544	217,238
Other Current Assets	17,248	22,499	51,035	48,902	53,411	42,845
Long-Term Deferred Tax Assets	49,860	52,329	45,757	44,079	39,735	39,034
Other Real Estate Owned & Foreclosed	-	3,148	206	360	439	2,418
Other Long-Term Assets	32,570	73	825	2,149	2,261	946
Total Assets	5,766,764	5,769,270	5,587,116	5,321,514	4,921,380	4,468,514
Accrued Expenses	-	26,053	27,084	30,389	29,102	25,352
Interest Bearing Deposits	4,080,454	2,788,547	2,677,505	2,542,755	2,185,022	2,044,503
Non-Interest Bearing Deposits	-	1,191,217	1,193,311	1,176,309	1,119,931	1,096,096
Total Deposits	4,080,454	3,979,764	3,870,816	3,719,064	3,304,953	3,140,599
Short-Term Borrowings	236,596	281,844	309,155	241,744	226,957	201,358
Current Portion of Leases	-	2,493	2,572	2,856	2,788	2,808
Current Income Taxes Payable	6,904	11,332	5,861	10,911	8,054	8,480
Accrued Interest Payable	-	60,426	55,262	40,480	30,696	24,887
Other Current Liabilities	168,218	143,196	45,124	74,685	47,377	32,474
Long-Term Debt	700,234	750,841	777,387	749,468	856,328	652,899
Long-Term Leases	4,505	2,917	3,638	4,066	4,180	4,538
Long-Term Unearned Revenue	-	2,574	1,905	1,980	2,161	1,879
Pension & Post-Retirement Benefits	14,236	74	78	87	92	74
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2
Other Long-Term Liabilities	37,687	12,914	15,906	11,104	13,244	9,033
Total Liabilities	5,248,834	5,274,428	5,114,788	4,886,834	4,525,932	4,104,383
Preferred Stock, Redeemable	19,953	19,953	19,953	19,953	19,953	19,953
Common Stock	19,406	19,406	19,406	19,406	19,406	19,406
Additional Paid-In Capital	80,637	80,713	80,761	80,816	80,816	80,816
Retained Earnings	347,243	322,648	299,953	261,854	223,497	193,503
Comprehensive Income & Other	50,691	52,122	52,255	52,651	51,776	50,453
Total Common Equity	497,977	474,889	452,375	414,727	375,495	344,178
Shareholders' Equity	517,930	494,842	472,328	434,680	395,448	364,131
Total Liabilities & Equity	5,766,764	5,769,270	5,587,116	5,321,514	4,921,380	4,468,514
Total Debt	941,335	1,038,095	1,092,752	998,134	1,090,253	861,603
Net Cash (Debt)	194,628	-106,307	-348,786	-279,093	-427,780	-201,731
Net Cash Growth	85.96%	-	-	-	-	-
Net Cash Per Share	10.46	-5.48	-17.97	-14.38	-22.04	-10.40
Filing Date Shares Outstanding	19,406	19,406	19,406	19,406	19,406	19,406
Total Common Shares Outstanding	19,406	19,406	19,406	19,406	19,406	19,406
Book Value Per Share	23.08	21.90	20.74	18.80	16.77	15.16
Tangible Book Value	484,725	461,083	438,185	400,280	362,126	332,758
Tangible Book Value Per Share	22.40	21.18	20.00	18.05	16.08	14.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.