Overview
PSBC
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Guoyu Zheng
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$32.36 billion
Actual
3.39%
0.24%
$17.08 million
DEC
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Financial Statements
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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 |
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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 |