Postal Savings Bank of China Co. Ltd. (PSBKF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Postal Savings Bank of Ch...

OTC: PSBKF · Real-Time Price · USD
0.65
0.00 (0.00%)
At close: May 20, 2025, 10:20 AM

Postal Savings Bank of China Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
n/a 91.47B 543.95B 113.21B 258.13B 103.41B 308.02B 108.25B 160.12B 98.81B 382.01B 120.26B 300.33B 89.11B 379.08B
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
5.42B 4.15B 3.05B 2.83B 3.13B 4.72B 2.17B 2.56B 4.48B 3.42B 5.94B 6.05B 4.41B 6.82B 8.77B
Other Long-Term Assets
13,436.1B 13,131.2B 13,881.9B 12,437.5B 12,359.2B 12,822.5B 11,634.7B 11,092.4B 10,767.4B 10,506.5B 10,384.1B 10,617.1B 9,784.3B 9,581.2B 9,445.5B
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
3,166.5B 3,049.4B 1,786B 3,037.6B 2,557.2B 2,056.4B 2,617.9B 2,729B 2,458.4B 2,686.5B 2,373.5B 1,718.8B 2,010.4B 2,418.2B 2,009.4B
Total Current Assets
3,166.5B 3,140.9B 2,330B 3,150.8B 2,815.4B 2,159.8B 2,925.9B 2,837.2B 2,618.5B 2,785.3B 2,755.6B 1,839B 2,310.8B 2,507.4B 2,388.5B
Property-Plant & Equipment
68.93B 66.99B 55.8B 65.23B 64.41B 65.7B 63.72B 63.9B 65.52B 64.94B 65.25B 65.33B 61.04B 59.98B 59.58B
Goodwill & Intangibles
7.33B 8.48B n/a 7.81B 7.82B 5.46B 7.14B 7.25B 4.36B 4.31B 4.21B 4.07B 4.05B 4.12B 4.18B
Total Long-Term Assets
13,579.8B 13,272.6B 14,002B 12,575.8B 12,500B 12,963.3B 11,771.5B 11,230.1B 10,904.5B 10,641.1B 10,518.5B 10,748.8B 9,910.9B 9,709.7B 9,573.4B
Total Assets
16,746.3B 16,413.5B 16,331.9B 15,726.6B 15,315.4B 15,123.1B 14,697.5B 14,067.3B 13,523.1B 13,426.4B 13,274.1B 12,587.9B 12,221.7B 12,217.1B 11,961.9B
Account Payables
n/a 4.45B n/a 4.14B n/a 4.42B n/a 3.56B n/a 2.36B n/a 8.79B n/a n/a n/a
Deferred Revenue
n/a n/a n/a 1.79B n/a n/a n/a 1.98B n/a 1.98B n/a 1.94B n/a n/a n/a
Short-Term Debt
227.88B 304.75B 211.6B 596.73B 233.62B 686.88B 205.81B 334.84B 90.16B 239.47B 118.78B 245.07B 62.97B 379.97B 87.03B
Other Current Liabilities
25.64B 4,013.2B 54M 4,050.4B 26.11B 3,994.6B 30.96B 4,134B 29.48B 3,887.8B 30.07B 3,929.1B 27.53B 3,756.7B 31.86B
Total Current Liabilities
253.52B 4,322.4B 211.65B 4,653B 259.73B 4,685.9B 236.78B 4,474.4B 119.63B 4,131.6B 148.85B 4,184.9B 90.5B 4,136.7B 118.89B
Long-Term Debt
579.88B 330.22B 585.15B 300.16B 728.67B 270.14B 406.04B 240.09B 389.4B 245.32B 426.72B 198.82B 371.24B 169.85B 314.62B
Other Long-Term Liabilities
15,070.5B 10,947.8B 14,726.4B 9,978B 13,542B 9,409.6B 13,293.4B 8,658.3B 12,326.3B 8,339.6B 11,985.4B 7,510.1B 11,081B 7,260.5B 10,877.7B
Total Long-Term Liabilities
15,659.9B 11,284.4B 15,311.6B 10,287B 14,280.1B 9,686.5B 13,709.2B 8,907.1B 12,725.4B 8,593.5B 12,421.7B 7,717.4B 11,462B 7,440B 11,202B
Total Liabilities
15,913.4B 15,606.7B 15,523.2B 14,940B 14,539.9B 14,372.4B 13,946B 13,381.5B 12,845B 12,725.2B 12,570.5B 11,902.3B 11,552.5B 11,576.7B 11,320.9B
Total Debt
817.2B 641.26B 796.75B 903.93B 971.75B 963.79B 621.56B 581.68B 489.26B 491.43B 555.1B 450.43B 443.95B 559.4B 411.33B
Common Stock
99.16B 99.16B 99.16B 99.16B 99.16B 99.16B 99.16B 92.38B 92.38B 92.38B 92.38B 92.38B 92.38B 92.38B 92.38B
Retained Earnings
294.92B 267.79B 270.31B 249.3B 269.85B 243.8B 246.12B 225.2B 243.48B 216.79B 220.16B 198.84B 220.69B 197.01B 198.8B
Comprehensive Income
436.9B 277.8B 437.48B 276.17B 404.78B 406.08B 404.65B 366.66B 340.61B 220.65B 341.63B 222.96B 306.78B 179.76B 300.68B
Shareholders Equity
830.97B 805B 806.94B 784.89B 773.79B 749.04B 749.93B 684.24B 676.48B 699.74B 702.04B 684.11B 667.72B 639.07B 639.74B
Total Investments
5.42B 4.15B 3.05B 2.83B 3.13B 4.72B 2.17B 2.56B 4.48B 3.42B 5.94B 6.05B 4.41B 6.82B 8.77B