Ping An Bank Co., Ltd. (SHE:000001)
China · Delayed Price · Currency is CNY 11.65
+0.06 (0.52%)
Aug 28, 2026, 3:05 PM CST
Ping An Bank Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 239,288 | 202,509 | 179,036 | 111,294 | 183,342 | 219,222 |
Investment Securities | 1,042,022 | 1,022,449 | 1,016,487 | 1,079,447 | 968,187 | 914,544 |
Trading Asset Securities | 846,222 | 793,258 | 694,983 | 490,814 | 473,686 | 419,941 |
Total Investments | 1,888,244 | 1,815,707 | 1,711,470 | 1,570,261 | 1,441,873 | 1,334,485 |
Gross Loans | 3,656,598 | 3,664,295 | 3,640,772 | 3,627,768 | 3,406,346 | 3,098,504 |
Allowance for Loan Losses | -80,189 | -79,338 | -89,799 | -98,285 | -100,247 | -89,328 |
Net Loans | 3,576,409 | 3,584,957 | 3,550,973 | 3,529,483 | 3,306,099 | 3,009,176 |
Property, Plant & Equipment | 14,312 | 15,399 | 16,211 | 17,436 | 18,402 | 19,473 |
Goodwill | 7,568 | 7,568 | 7,568 | 7,568 | 7,568 | 7,568 |
Other Intangible Assets | 5,415 | 5,760 | 6,238 | 6,622 | 6,879 | 5,801 |
Investments in Real Estate | 552 | 289 | 298 | 335 | 477 | 558 |
Accrued Interest Receivable | 11,908 | 11,570 | 12,530 | 13,888 | 14,663 | 2,573 |
Other Receivables | 3,955 | 3,960 | 2,745 | 3,669 | 4,875 | 3,351 |
Restricted Cash | 186,163 | 181,360 | 202,821 | 227,230 | 240,279 | 221,544 |
Other Current Assets | 41,045 | 42,316 | 22,499 | 51,035 | 48,902 | 53,411 |
Long-Term Deferred Tax Assets | 50,065 | 50,259 | 52,329 | 45,757 | 44,079 | 39,735 |
Other Real Estate Owned & Foreclosed | 3,308 | 3,156 | 3,148 | 206 | 360 | 439 |
Other Long-Term Assets | -438 | -155 | 73 | 825 | 2,149 | 2,261 |
Total Assets | 6,028,785 | 5,925,777 | 5,769,270 | 5,587,116 | 5,321,514 | 4,921,380 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 15,533 | 24,925 | 26,053 | 27,084 | 30,389 | 29,102 |
Interest Bearing Deposits | 700,022 | 2,917,872 | 2,788,547 | 2,677,505 | 2,542,755 | 2,185,022 |
Non-Interest Bearing Deposits | 3,660,587 | 1,229,497 | 1,191,217 | 1,193,311 | 1,176,309 | 1,119,931 |
Total Deposits | 4,360,609 | 4,147,369 | 3,979,764 | 3,870,816 | 3,719,064 | 3,304,953 |
Short-Term Borrowings | 355,136 | 331,784 | 281,844 | 309,155 | 241,744 | 226,957 |
Current Portion of Leases | 2,111 | 2,225 | 2,493 | 2,572 | 2,856 | 2,788 |
Current Income Taxes Payable | 4,544 | 3,032 | 11,332 | 5,861 | 10,911 | 8,054 |
Accrued Interest Payable | 42,278 | 51,570 | 60,426 | 55,262 | 40,480 | 30,696 |
Other Current Liabilities | 206,224 | 191,264 | 143,196 | 45,124 | 74,685 | 47,377 |
Long-Term Debt | 460,727 | 597,901 | 750,841 | 777,387 | 749,468 | 856,328 |
Long-Term Leases | 1,670 | 2,030 | 2,917 | 3,638 | 4,066 | 4,180 |
Long-Term Unearned Revenue | 2,136 | 2,424 | 2,574 | 1,905 | 1,980 | 2,161 |
Pension & Post-Retirement Benefits | 69 | 73 | 74 | 78 | 87 | 92 |
Other Long-Term Liabilities | 29,534 | 19,996 | 12,914 | 15,906 | 11,104 | 13,244 |
Total Liabilities | 5,480,571 | 5,374,593 | 5,274,428 | 5,114,788 | 4,886,834 | 4,525,932 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Redeemable | - | 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 | 80,428 | 80,642 | 80,713 | 80,761 | 80,816 | 80,816 |
Retained Earnings | 368,202 | 351,047 | 322,648 | 299,953 | 261,854 | 223,497 |
Comprehensive Income & Other | 80,178 | 80,136 | 52,122 | 52,255 | 52,651 | 51,776 |
Total Common Equity | 548,214 | 531,231 | 474,889 | 452,375 | 414,727 | 375,495 |
Shareholders' Equity | 548,214 | 551,184 | 494,842 | 472,328 | 434,680 | 395,448 |
Total Liabilities & Equity | 6,028,785 | 5,925,777 | 5,769,270 | 5,587,116 | 5,321,514 | 4,921,380 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 819,644 | 933,940 | 1,038,095 | 1,092,752 | 998,134 | 1,090,253 |
Net Cash (Debt) | 329,265 | 158,236 | -106,307 | -348,786 | -279,093 | -427,780 |
Net Cash Growth | 57.41% | - | - | - | - | - |
Net Cash Per Share | 16.97 | 8.15 | -5.48 | -17.97 | -14.38 | -22.04 |
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 | 24.13 | 23.25 | 21.90 | 20.74 | 18.80 | 16.77 |
Tangible Book Value | 535,231 | 517,903 | 461,083 | 438,185 | 400,280 | 362,126 |
Tangible Book Value Per Share | 23.46 | 22.57 | 21.18 | 20.00 | 18.05 | 16.08 |