Ping An Bank Co., Ltd. (SHE:000001)
China flag China · Delayed Price · Currency is CNY
11.72
+0.02 (0.17%)
Sep 9, 2025, 1:05 PM CST

Ping An Bank Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
261,334160,517111,294183,342219,222183,629
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Investment Securities
1,034,9411,035,0061,079,447968,187914,544957,045
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Trading Asset Securities
749,465694,983490,814473,686419,941347,877
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Total Investments
1,784,4061,729,9891,570,2611,441,8731,334,4851,304,922
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Gross Loans
3,585,9913,640,7723,627,7683,406,3463,098,5042,694,243
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Allowance for Loan Losses
-85,644-89,799-98,285-100,247-89,328-63,289
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Net Loans
3,500,3473,550,9733,529,4833,306,0993,009,1762,630,954
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Property, Plant & Equipment
15,30316,21117,43618,40219,47319,387
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Goodwill
7,5687,5687,5687,5687,5687,568
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Other Intangible Assets
5,8566,2386,6226,8795,8013,852
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Investments in Real Estate
249298335477558573
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Accrued Interest Receivable
11,85612,53013,88814,6632,57311,091
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Other Receivables
3,5282,7453,6694,8753,3512,422
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Restricted Cash
185,683202,821227,230240,279221,544217,238
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Other Current Assets
43,82922,49951,03548,90253,41142,845
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Long-Term Deferred Tax Assets
50,48152,32945,75744,07939,73539,034
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Other Real Estate Owned & Foreclosed
3,2573,1482063604392,418
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Other Long-Term Assets
-6738252,1492,261946
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Total Assets
5,874,9615,769,2705,587,1165,321,5144,921,3804,468,514
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Accrued Expenses
24,32626,05327,08430,38929,10225,352
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Interest Bearing Deposits
2,952,2142,788,5472,677,5052,542,7552,185,0222,044,503
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Non-Interest Bearing Deposits
1,286,8921,191,2171,193,3111,176,3091,119,9311,096,096
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Total Deposits
4,239,1063,979,7643,870,8163,719,0643,304,9533,140,599
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Short-Term Borrowings
297,606281,844309,155241,744226,957201,358
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Current Portion of Leases
2,3262,4932,5722,8562,7882,808
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Current Income Taxes Payable
4,24411,3325,86110,9118,0548,480
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Accrued Interest Payable
57,63460,42655,26240,48030,69624,887
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Other Current Liabilities
113,220143,19645,12474,68547,37732,474
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Long-Term Debt
600,173750,841777,387749,468856,328652,899
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Long-Term Leases
2,3192,9173,6384,0664,1804,538
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Long-Term Unearned Revenue
2,2422,5741,9051,9802,1611,879
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Pension & Post-Retirement Benefits
757478879274
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Long-Term Deferred Tax Liabilities
-----2
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Other Long-Term Liabilities
21,62812,91415,90611,10413,2449,033
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Total Liabilities
5,364,8995,274,4285,114,7884,886,8344,525,9324,104,383
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Preferred Stock, Redeemable
19,95319,95319,95319,95319,95319,953
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Common Stock
19,40619,40619,40619,40619,40619,406
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Additional Paid-In Capital
80,70280,71380,76180,81680,81680,816
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Retained Earnings
338,354322,648299,953261,854223,497193,503
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Comprehensive Income & Other
51,64752,12252,25552,65151,77650,453
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Total Common Equity
490,109474,889452,375414,727375,495344,178
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Shareholders' Equity
510,062494,842472,328434,680395,448364,131
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Total Liabilities & Equity
5,874,9615,769,2705,587,1165,321,5144,921,3804,468,514
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Total Debt
902,4241,038,0951,092,752998,1341,090,253861,603
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Net Cash (Debt)
209,177-106,307-348,786-279,093-427,780-201,731
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Net Cash Per Share
10.78-5.48-17.97-14.38-22.04-10.40
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Filing Date Shares Outstanding
19,40619,40619,40619,40619,40619,406
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Total Common Shares Outstanding
19,40619,40619,40619,40619,40619,406
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Book Value Per Share
22.6821.9020.7418.8016.7715.16
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Tangible Book Value
476,685461,083438,185400,280362,126332,758
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Tangible Book Value Per Share
21.9921.1820.0018.0516.0814.57
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.