Postal Savings Bank of China Co., Ltd. (HKG:1658)
5.24
+0.05 (0.96%)
Apr 29, 2026, 4:08 PM HKT
HKG:1658 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 132,115 | 126,229 | 113,206 | 108,255 | 120,263 | Upgrade
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| Investment Securities | 6,668,744 | 5,797,735 | 5,376,692 | 4,756,631 | 4,184,119 | Upgrade
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| Trading Asset Securities | 963,258 | 1,030,826 | 890,670 | 865,688 | 756,650 | Upgrade
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| Total Investments | 7,632,002 | 6,828,561 | 6,267,362 | 5,622,319 | 4,940,769 | Upgrade
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| Gross Loans | 9,648,316 | 8,913,202 | 8,148,893 | 7,210,433 | 6,454,099 | Upgrade
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| Allowance for Loan Losses | -207,442 | -229,058 | -233,648 | -232,723 | -216,900 | Upgrade
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| Net Loans | 9,440,874 | 8,684,144 | 7,915,245 | 6,977,710 | 6,237,199 | Upgrade
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| Property, Plant & Equipment | 73,948 | 70,222 | 67,008 | 65,747 | 67,238 | Upgrade
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| Other Intangible Assets | 9,657 | 8,383 | 6,027 | 5,408 | 2,162 | Upgrade
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| Investments in Real Estate | - | - | 5 | 8 | 28 | Upgrade
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| Accrued Interest Receivable | 7,041 | 6,004 | 4,990 | 4,908 | 4,832 | Upgrade
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| Other Receivables | 7,465 | 7,582 | 6,764 | 7,703 | 7,160 | Upgrade
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| Restricted Cash | 1,233,700 | 1,211,769 | 1,243,832 | 1,189,962 | 1,119,203 | Upgrade
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| Other Current Assets | 9,961 | 3,958 | 3,472 | 4,840 | 5,720 | Upgrade
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| Long-Term Deferred Tax Assets | 65,425 | 61,185 | 62,508 | 63,955 | 56,319 | Upgrade
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| Other Real Estate Owned & Foreclosed | 43 | 57 | 111 | 175 | 211 | Upgrade
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| Other Long-Term Assets | 36,321 | 42,195 | 20,905 | 11,236 | 24,200 | Upgrade
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| Total Assets | 18,682,067 | 17,084,910 | 15,726,631 | 14,067,282 | 12,587,873 | Upgrade
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| Accrued Expenses | 41,997 | 41,852 | 40,216 | 39,543 | 37,015 | Upgrade
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| Interest Bearing Deposits | 16,542,256 | 15,287,880 | 13,962,770 | 12,725,613 | 11,367,344 | Upgrade
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| Non-Interest Bearing Deposits | 188,731 | 135,260 | 88,496 | 69,547 | 143,604 | Upgrade
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| Total Deposits | 16,730,987 | 15,423,140 | 14,051,266 | 12,795,160 | 11,510,948 | Upgrade
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| Short-Term Borrowings | 287,255 | 227,861 | 310,794 | 253,625 | 99,700 | Upgrade
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| Current Portion of Long-Term Debt | 172,750 | 155,792 | 191,308 | 1,920 | 1,442 | Upgrade
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| Current Portion of Leases | 2,903 | 3,100 | 3,056 | 3,101 | 3,143 | Upgrade
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| Current Income Taxes Payable | 275 | 192 | 79 | 2,868 | 4,267 | Upgrade
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| Other Current Liabilities | 14,792 | 14,668 | 25 | 25 | 18 | Upgrade
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| Long-Term Debt | 134,669 | 133,487 | 130,042 | 99,990 | 79,984 | Upgrade
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| Long-Term Leases | 7,975 | 6,122 | 6,212 | 6,751 | 6,540 | Upgrade
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| Long-Term Unearned Revenue | 1,982 | 2,161 | 1,790 | 1,976 | 1,937 | Upgrade
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| Pension & Post-Retirement Benefits | 1,042 | 1,135 | 1,097 | 1,330 | 1,396 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17 | 57 | 4 | 11 | 11 | Upgrade
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| Other Long-Term Liabilities | 123,078 | 43,694 | 34,126 | 35,168 | 45,923 | Upgrade
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| Total Liabilities | 17,519,722 | 16,053,261 | 14,770,015 | 13,241,468 | 11,792,324 | Upgrade
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| Preferred Stock, Convertible | - | - | - | - | 47,989 | Upgrade
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| Preferred Stock, Other | - | - | - | - | -120 | Upgrade
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| Total Preferred Equity | - | - | - | - | 47,869 | Upgrade
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| Common Stock | 120,095 | 99,161 | 99,161 | 92,384 | 92,384 | Upgrade
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| Additional Paid-In Capital | 271,697 | 162,681 | 160,252 | 122,049 | 122,049 | Upgrade
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| Retained Earnings | 612,953 | 558,770 | 518,010 | 462,458 | 406,312 | Upgrade
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| Comprehensive Income & Other | 155,401 | 209,057 | 177,450 | 147,334 | 125,477 | Upgrade
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| Total Common Equity | 1,160,146 | 1,029,669 | 954,873 | 824,225 | 746,222 | Upgrade
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| Minority Interest | 2,199 | 1,980 | 1,743 | 1,589 | 1,458 | Upgrade
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| Shareholders' Equity | 1,162,345 | 1,031,649 | 956,616 | 825,814 | 795,549 | Upgrade
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| Total Liabilities & Equity | 18,682,067 | 17,084,910 | 15,726,631 | 14,067,282 | 12,587,873 | Upgrade
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| Total Debt | 605,552 | 526,362 | 641,412 | 365,387 | 190,809 | Upgrade
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| Net Cash (Debt) | 2,065,096 | 1,748,004 | 1,602,119 | 1,567,688 | 1,503,625 | Upgrade
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| Net Cash Growth | 18.14% | 9.11% | 2.20% | 4.26% | 64.52% | Upgrade
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| Net Cash Per Share | 18.69 | 17.63 | 16.43 | 16.97 | 16.52 | Upgrade
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| Filing Date Shares Outstanding | 120,095 | 99,161 | 99,161 | 92,384 | 92,384 | Upgrade
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| Total Common Shares Outstanding | 120,095 | 99,161 | 99,161 | 92,384 | 92,384 | Upgrade
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| Book Value Per Share | 8.41 | 8.37 | 7.92 | 7.41 | 6.89 | Upgrade
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| Tangible Book Value | 1,150,489 | 1,021,286 | 948,846 | 818,817 | 744,060 | Upgrade
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| Tangible Book Value Per Share | 8.33 | 8.28 | 7.85 | 7.35 | 6.86 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.