Postal Savings Bank of China Co., Ltd. (601658.SS)

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601658.SS
Financiële Gegevens

5.65 (CNY) • At close July 17, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,960,586	113,206	108,255	120,263	101,549	139,424	171,289	194,671	133,333	105,933	224,095	63,269	96,895
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,960,586	113,206	108,255	120,263	101,549	139,424	171,289	194,671	133,333	105,933	224,095	63,269	96,895
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	3,037,585	2,728,966	1,718,781	2,100,868	1,778,335	2,045,243	2,102,543	1,719,669	1,756,951	2,613,531	2,729,898	0
Totaal vlottende activa Numbers are in millions	3,228,454	3,150,791	2,837,221	1,839,044	2,202,417	1,917,759	2,216,532	2,297,214	1,853,002	1,862,884	2,837,626	2,793,167	96,895
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	70,222	65,226	63,904	65,333	59,066	55,950	45,399	43,804	39,282	36,546	36,331	31,511	28,493
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	8,383	7,809	7,251	4,067	4,272	3,745	3,435	3,554	3,566	1,475	934	814	2,364
Goodwill en immateriële activa Numbers are in millions	8,383	7,809	7,251	4,067	4,272	3,745	3,435	3,554	3,566	1,475	934	814	2,364
Langetermijnbeleggingen Numbers are in millions	0	2,827	2,558	6,053	11,140	5,009	7,166	6,584	6,179	1,073	426	289	0
Belastingvorderingen Numbers are in millions	0	62,508	63,955	56,319	54,181	47,900	35,887	22,258	13,465	10,866	7,941	8,266	0
Overige niet-vlottende activa Numbers are in millions	16,880,076	12,437,470	11,092,393	10,617,057	9,023,151	8,187,006	7,207,792	6,639,137	6,350,128	5,385,187	3,416,010	2,744,355	-30,857
Totaal niet-vlottende activa Numbers are in millions	16,958,681	12,575,840	11,230,061	10,748,829	9,151,810	8,299,610	7,299,679	6,715,337	6,412,620	5,435,147	3,461,642	2,785,235	30,857
Totaal activa Numbers are in millions	17,084,910	15,726,631	14,067,282	12,587,873	11,354,227	10,217,369	9,516,211	9,012,551	8,265,622	7,298,031	6,299,268	5,578,402	4,903,103
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	4,140	3,558	8,785	1,457	1,961	5,952	12,095	4,183	4,221	11,526	3,893	0
Kortlopende schulden Numbers are in millions	0	596,732	334,840	245,066	165,950	193,345	134,919	115,143	129,789	556,469	168,278	112,663	0
Belastingschulden Numbers are in millions	3,714	4,167	7,240	8,721	14,635	12,931	17,832	9,083	3,703	6,060	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	1,790	1,976	1,937	1,746	1,462	1,855	1,219	569	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,699,225	4,046,217	4,126,742	3,920,410	3,777,357	3,480,448	3,394,834	3,464,483	3,192,971	2,770,250	2,552,122	2,376,673	0
Totaal kortlopende verplichtingen Numbers are in millions	4,702,939	4,653,046	4,474,356	4,184,919	3,961,145	3,690,147	3,555,392	3,602,023	3,331,215	3,337,000	2,731,926	2,493,229	77,258
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	307,202	246,838	205,362	148,368	83,736	190,164	197,003	350,788	25,569	6,635	475	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	1,790	1,976	1,937	1,746	1,462	1,855	1,219	569	6,219	3,423	2,425	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	4	11	11	964	663	0	0	0	1,667	943	3,951	0
Overige niet-vlottende verplichtingen Numbers are in millions	16,011,409	9,977,959	8,658,273	7,510,081	6,649,063	5,896,482	5,293,487	4,780,949	4,236,162	3,656,745	3,368,432	2,937,275	0
Totaal niet-vlottende verplichtingen Numbers are in millions	16,011,409	10,286,955	8,907,098	7,717,391	6,800,141	5,982,343	5,485,506	4,979,171	4,587,519	3,690,200	3,379,433	2,944,126	0
Totaal passiva Numbers are in millions	16,053,261	14,940,001	13,381,454	11,902,310	10,761,286	9,672,490	9,040,898	8,581,194	7,918,734	7,027,200	6,111,359	5,437,355	77,258
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	47,869	47,869	47,869	47,869	47,846	0	0	0	0	0
Gewone aandelen Numbers are in millions	99,161	99,161	92,384	92,384	86,979	86,203	81,031	81,031	81,031	68,604	57,000	47,000	45,000
Ingehouden winsten Numbers are in millions	263,343	249,304	225,196	198,840	180,572	157,431	132,933	106,311	76,572	58,804	45,298	24,363	64,875
Overige gereserveerde algehele resultaten Numbers are in millions	0	276,170	366,659	222,963	178,921	158,324	141,360	124,574	117,716	143,040	85,611	69,684	0
Overige totale aandeelhoudersvermogen Numbers are in millions	667,165	160,252	0	122,049	97,469	94,040	71,211	71,211	71,211	0	0	0	4,994
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,029,669	784,887	684,239	684,105	591,810	543,867	474,404	430,973	346,530	270,448	187,909	141,047	114,869
Totaal eigen vermogen Numbers are in millions	1,031,649	786,630	685,828	685,563	592,941	544,879	475,313	431,357	346,888	270,831	187,909	141,047	114,869
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,084,910	15,726,631	14,067,282	12,587,873	11,354,227	10,217,369	9,516,211	9,012,551	8,265,622	7,298,031	6,299,268	5,578,402	0

Postal Savings Bank of China Co., Ltd.

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