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

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601658.SS
Financials

5.69 (CNY) • At close July 18, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	126,229	0	91,469	543,952	113,206	258,135	103,413	308,021	108,255	160,118	98,807	382,012	120,263	300,327	89,115	379,076	101,549	153,388	78,745	308,563	139,424	294,493	138,701	527,460	171,289	331,507	135,902	233,647	194,671	217,744	99,754	297,846	133,333	419,834	169,045	317,214	105,933	413,963.25	413,963.25	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	126,229	0	91,469	543,952	113,206	258,135	103,413	308,021	108,255	160,118	98,807	382,012	120,263	300,327	89,115	379,076	101,549	153,388	78,745	308,563	139,424	294,493	138,701	527,460	171,289	331,507	135,902	233,647	194,671	217,744	99,754	297,846	133,333	419,834	169,045	317,214	105,933	413,963.25	413,963.25	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	3,166,471	3,049,427	1,786,032	3,037,585	2,557,216	2,056,376	2,617,921	2,728,966	2,458,403	2,686,469	2,373,540	1,718,781	2,010,426	2,418,243	2,009,432	2,100,868	1,800,326	1,518,288	1,829,315	1,481,620	1,303,850	-138,701	1,432,341	1,707,397	1,630,389	2,045,006	1,896,054	2,108,388	1,769,239	2,000,385	1,662,057	1,710,934	-419,834	1,894,679	0	3,468,232	479,578	479,578	893,541.25
Total Current Assets Numbers are in millions	0	126,229	3,166,471	3,140,896	2,329,984	3,150,791	2,815,351	2,159,789	2,925,942	2,837,221	2,618,521	2,785,276	2,755,552	1,839,044	2,310,753	2,507,358	2,388,508	2,202,417	1,953,714	1,597,033	2,137,878	1,621,044	1,598,343	0	1,959,801	1,878,686	1,961,896	2,180,908	2,129,701	2,303,059	1,986,983	2,100,139	1,959,903	1,844,267	0	2,063,724	317,214	3,574,165	893,541.25	893,541.25	893,541.25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60,200	71,942	68,927	66,993	55,801	65,226	64,407	65,702	63,718	63,904	65,522	64,940	65,246	65,333	61,040	59,981	59,582	59,066	56,836	57,533	55,365	57,635	44,825	0	45,060	45,399	44,101	44,966	44,029	43,804	40,447	40,960	39,327	39,282	0	36,394	36,360	36,546	9,136.5	9,136.5	9,136.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	6,663	7,326	8,484	0	7,809	7,816	5,459	7,141	7,251	4,360	4,314	4,205	4,067	4,049	4,122	4,184	4,272	4,029	2,200	3,708	2,060	0	0	0	1,696	0	1,703	0	1,758	0	1,726	0	1,744	0	0	3,469	3,376	844	844	844
Goodwill and Intangible Assets Numbers are in millions	0	6,663	7,326	8,484	0	7,809	7,816	5,459	7,141	7,251	4,360	4,314	4,205	4,067	4,049	4,122	4,184	4,272	4,029	2,200	3,708	2,060	0	0	0	1,696	0	1,703	0	1,758	0	1,726	0	1,744	0	0	3,469	3,376	844	844	844
Long Term Investments Numbers are in millions	0	0	5,415	4,154	3,047	2,827	3,134	4,720	2,172	2,558	4,484	3,418	5,943	6,053	4,408	6,820	8,769	11,140	6,751	3,772	4,727	0	12,080	0	4,519	7,166	7,391	6,826	8,407	6,584	6,300	0	3,466	6,179	0	1,335	0	1,104,242	0	0	0
Tax Assets Numbers are in millions	64,127	0	62,005	61,842	61,245	62,508	65,470	64,947	63,831	63,955	62,764	61,938	59,049	56,319	57,157	57,531	55,372	54,181	52,412	51,566	47,789	48,112	43,591	0	37,903	35,887	32,212	26,372	23,623	22,258	16,091	15,781	14,213	13,465	0	9,923	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-124,327	16,880,076	13,436,121	13,131,160	13,881,872	12,437,470	12,359,181	12,822,490	11,634,671	11,092,393	10,767,410	10,506,535	10,384,080	10,617,057	9,784,255	9,581,239	9,445,461	9,023,151	9,060,200	9,254,082	8,549,157	8,488,730	8,411,685	0	8,096,517	7,547,377	7,305,257	7,065,388	7,021,593	6,635,088	6,715,134	6,385,220	6,469,958	6,360,685	0	19,303	7,350,591	-1,144,164	-9,980.5	-9,980.5	-9,980.5
Total Non-Current Assets Numbers are in millions	0	16,958,681	13,579,794	13,272,633	14,001,965	12,575,840	12,500,008	12,963,318	11,771,533	11,230,061	10,904,540	10,641,145	10,518,523	10,748,829	9,910,909	9,709,693	9,573,368	9,151,810	9,180,228	9,369,153	8,660,746	8,596,537	8,512,181	0	8,183,999	7,637,525	7,388,961	7,145,255	7,097,652	6,709,492	6,777,972	6,443,687	6,526,964	6,421,355	0	5,910,751	7,390,420	1,144,164	9,980.5	9,980.5	9,980.5
Total Assets Numbers are in millions	17,689,399	17,084,910	16,746,265	16,413,529	16,331,949	15,726,631	15,315,359	15,123,107	14,697,475	14,067,282	13,523,061	13,426,421	13,274,075	12,587,873	12,221,662	12,217,051	11,961,876	11,354,227	11,133,942	10,966,186	10,798,624	10,217,581	10,110,524	0	10,143,800	9,516,211	9,350,857	9,326,163	9,227,353	9,012,551	8,764,955	8,543,826	8,486,867	8,265,622	0	7,974,475	7,707,634	7,296,364	1,756,383.25	1,756,383.25	1,756,383.25
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	4,447	0	4,140	0	4,423	0	3,558	0	2,359	0	8,785	0	0	0	1,457	0	19,316	0	19,555	0	0	0	16,465	0	26,721	0	12,095	0	18,027	0	4,203	0	4,959	22,389.5	91,317	22,829.25	22,829.25	22,829.25
Short Term Debt Numbers are in millions	180,184	0	227,881	304,746	211,599	596,732	233,623	686,879	205,812	334,840	90,159	239,470	118,780	245,066	62,965	379,969	87,033	165,950	103,935	292,078	112,953	193,345	161,960	0	243,067	248,350	135,435	273,314	43,130	235,586	100,242	144,327	25,882	424,000	0	644,072	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	4,238	4,575	4,167	3,031	6,633	0	7,240	0	9,813	0	8,721	0	8,908	0	14,635	0	6,529	0	12,931	0	6,565	0	17,832	0	9,096	0	9,083	0	5,006	0	3,703	0	3,413	0	6,060	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	1,790	0	0	0	1,976	0	1,977	0	1,937	0	0	0	1,746	0	1,723	0	1,462	0	0	0	0	0	1,504	0	1,219	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-180,184	41,852	25,640	4,008,923	-4,521	4,046,217	23,077	3,987,981	30,965	4,126,742	29,475	3,878,016	30,069	3,920,410	27,534	3,747,805	31,858	3,777,357	29,770	3,509,170	27,933	3,490,885	0	-6,565	0	3,399,994	0	3,416,995	0	3,453,173	0	3,221,011	0	3,183,011	0	2,903,391	-22,389.5	-6,060	-22,829.25	-22,829.25	0
Total Current Liabilities Numbers are in millions	0	41,852	253,521	4,322,354	211,653	4,653,046	259,731	4,685,916	236,777	4,474,356	119,634	4,131,635	148,849	4,184,919	90,499	4,136,682	118,891	3,961,145	133,705	3,828,816	140,886	3,718,178	161,960	0	243,067	3,682,641	135,435	3,727,630	43,130	3,711,156	100,242	3,388,371	25,882	3,614,917	0	3,560,794	94,409	91,317	22,829.25	22,829.25	22,829.25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	562,806	133,487	589,319	336,512	585,153	307,202	738,125	276,911	415,746	246,838	399,104	251,959	436,319	205,362	380,990	179,429	324,296	148,368	357,323	167,442	279,236	83,736	179,431	0	179,799	76,733	210,922	77,493	125,845	76,560	147,596	76,611	187,972	56,577	0	26,074	24,974	24,973	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1,790	0	0	0	1,976	0	1,977	0	1,937	0	0	0	1,746	0	1,723	0	1,462	0	0	0	0	0	1,504	0	1,219	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38	0	15	13	6	4	9	14	9	11	14	9	9	11	0	0	0	964	0	0	0	875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-562,844	15,877,922	15,070,528	10,947,837	14,726,422	9,977,959	13,542,006	9,409,561	13,293,418	8,658,273	12,326,285	8,339,586	11,985,353	7,510,081	11,081,038	7,260,541	10,877,697	6,649,063	10,064,661	6,406,478	9,807,430	5,868,451	9,257,538	0	9,227,243	5,281,524	8,534,564	5,066,038	8,609,276	4,792,259	8,090,873	4,714,062	7,912,870	4,247,240	0	124,513	7,408,856	-24,973	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	16,011,409	15,659,862	11,284,362	15,311,581	10,286,955	14,280,140	9,686,486	13,709,173	8,907,098	12,725,403	8,593,531	12,421,681	7,717,391	11,462,028	7,439,970	11,201,993	6,800,141	10,421,984	6,575,643	10,086,666	5,954,524	9,436,969	0	9,407,042	5,358,257	8,745,486	5,145,035	8,735,121	4,870,038	8,238,469	4,790,673	8,100,842	4,303,817	0	4,130,007	7,339,421	24,973	0	0	0
Total Liabilities Numbers are in millions	16,843,002	16,053,261	15,913,383	15,606,716	15,523,234	14,940,001	14,539,871	14,372,402	13,945,950	13,381,454	12,845,037	12,725,166	12,570,530	11,902,310	11,552,527	11,576,652	11,320,884	10,761,286	10,555,689	10,404,459	10,227,552	9,672,702	9,598,929	0	9,650,109	9,040,898	8,880,921	8,872,665	8,778,251	8,581,194	8,338,711	8,179,044	8,126,724	7,918,734	0	7,690,801	7,433,830	7,025,533	22,829.25	22,829.25	22,829.25
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	47,869	47,869	47,869	47,869	47,869	47,869	47,869	47,869	47,869	47,869	47,869	47,869	0	47,869	47,869	47,869	47,846	47,846	47,846	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99,161	99,161	99,161	99,161	99,161	99,161	99,161	99,161	99,161	92,384	92,384	92,384	92,384	92,384	92,384	92,384	92,384	86,979	86,979	86,979	86,979	86,203	81,031	0	81,031	81,031	81,031	81,031	81,031	81,031	81,031	81,031	81,031	81,031	0	68,604	68,604	68,604	17,151	17,151	17,151
Retained Earnings Numbers are in millions	282,405	558,770	294,915	267,788	270,305	249,304	269,848	243,798	246,122	225,196	243,482	216,792	220,158	198,840	220,686	197,007	198,803	180,572	189,400	170,222	177,525	157,431	169,024	0	151,453	132,933	135,492	121,305	117,671	106,311	111,069	97,200	90,368	76,572	0	73,033	163,461	58,804	14,701	14,701	14,701
Accumulated Other Comprehensive Income/Loss Numbers are in millions	462,735	211,486	436,898	277,799	437,475	276,170	404,779	406,083	404,648	366,659	340,614	220,647	341,627	222,963	306,781	179,760	300,679	178,921	252,942	158,161	257,676	158,324	212,706	0	212,399	141,360	204,701	168,920	201,701	162,249	233,760	186,201	188,389	114,268	0	104,683	41,361	41,875	-4,344	-4,344	187,909
Other Total Stockholders Equity Numbers are in millions	0	160,252	0	160,252	0	160,252	0	0	0	0	0	122,049	0	122,049	0	122,049	0	97,469	0	97,469	0	94,040	0	0	0	71,211	0	33,536	0	33,536	0	0	0	74,659	0	102,140	0	0	40,199.75	40,199.75	-31,852
Total Shareholders Equity Numbers are in millions	844,301	1,029,669	830,974	805,000	806,941	784,887	773,788	749,042	749,931	684,239	676,480	699,741	702,038	684,105	667,720	639,069	639,735	591,810	577,190	560,700	570,049	543,867	510,630	0	492,752	474,404	469,093	452,638	448,249	430,973	425,860	364,432	359,788	346,530	0	283,304	273,426	270,448	67,707.75	67,707.75	187,909
Total Equity Numbers are in millions	846,397	1,031,649	832,882	806,813	808,715	786,630	775,488	750,705	751,525	685,828	678,024	701,255	703,545	685,563	669,135	640,399	640,992	592,941	578,253	561,727	571,072	544,879	511,595	0	493,691	475,313	469,936	453,498	449,102	431,357	426,244	364,782	360,143	346,888	0	283,674	273,804	270,831	67,707.75	67,707.75	187,909
Total Liabilities & Shareholders Equity Numbers are in millions	17,689,399	17,084,910	16,746,265	16,413,529	16,331,949	15,726,631	15,315,359	15,123,107	14,697,475	14,067,282	13,523,061	13,426,421	13,274,075	12,587,873	12,221,662	12,217,051	11,961,876	11,354,227	11,133,942	10,966,186	10,798,624	10,217,581	10,110,524	0	10,143,800	9,516,211	9,350,857	9,326,163	9,227,353	9,012,551	8,764,955	8,543,826	8,486,867	8,265,622	0	7,974,475	7,707,634	7,296,364	1,756,383.25	1,756,383.25	187,909

Postal Savings Bank of China Co., Ltd.

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