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

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601658.SS
Financials

5.65 (CNY) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue Numbers are in millions	0	1,790	1,976	1,937	1,746	1,462	1,855	1,219	569	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4	11	11	964	663	0	0	0	1,667	943	3,951	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	47,869	47,869	47,869	47,869	47,846	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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