Overview
PSBC
?
Guoyu Zheng
See more contacts
Depository Credit Intermediation
,
Credit Intermediation and Related Activities
,
Finance and Insurance
,
Commercial banks, nec
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
Actual
$32.36 billion
Actual
3.39%
0.24%
$17.08 million
DEC
?
?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$32.36 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $54,831 | $36,345 | $65,546 |
| Net Investing Cash | -$66,303 | -$33,459 | -$70,597 |
| Net Financing Cash | -$4,248 | $26,533 | -$5,208 |
| Net Change in Cash | -$15,720 | $29,419 | -$10,259 |
| Cash at Beginning of Period | $62,553 | $33,121 | $43,305 |
| Cash at End of Period | $46,845 | $62,553 | $33,121 |
| Capital Expenditure | -$2,809 | -$1,789 | -$1,712 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $270,594 | $253,115 | $239,789 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $9,692 | $9,002 | $8,820 |
| Intangible Assets | $1,157 | $1,078 | $1,001 |
| Total Assets | $17,084,910 | $15,726,631 | $14,067,282 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,215,623 | $2,038,513 | $1,827,548 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13,686 | $13,686 | $12,751 |
| Retained Earnings | $36,346 | $34,408 | $31,081 |
| Equity Summary | |||
| Total Equity | $142,112 | $131,789 | $113,757 |
| Shares Outstanding | 99,161,076,038 | 99,161,076,038 | 92,383,967,605 |