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PSBC (01658)

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  • 5.080
  • -0.020-0.39%
Market Closed Jan 16 16:07 CST
610.08BMarket Cap6.38P/E (TTM)

PSBC (01658) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Cash and short-term funds
-0.43%1.26T
-1.52%1.29T
2.63%1.34T
-1.70%1.31T
-0.31%1.26T
2.55%1.31T
2.17%1.31T
5.82%1.34T
2.12%1.27T
3.80%1.28T
Deposits between Banks and other financial institutions
37.90%393.38B
51.71%387.49B
37.85%321.3B
38.72%262.48B
73.48%285.27B
45.41%255.42B
23.20%233.08B
17.22%189.22B
6.75%164.44B
10.78%175.65B
Lendings to Banks and Other Financial Institutions
12.69%379.65B
11.91%368.01B
14.57%361.75B
16.89%348.02B
6.52%336.88B
6.27%328.85B
2.79%315.74B
-2.01%297.74B
16.53%316.25B
18.49%309.46B
Loans and other receivables
10.35%9.44T
10.50%9.31T
10.14%9.13T
9.71%8.68T
9.84%8.55T
11.10%8.42T
12.24%8.29T
13.44%7.92T
12.59%7.79T
12.22%7.58T
Financial assets at fair value
6.53%1.05T
9.37%1.09T
8.25%1.06T
15.27%1.02T
12.90%986.35B
16.43%994.51B
12.51%980.21B
2.86%888.52B
2.74%873.65B
3.29%854.13B
Buying back the sale of financial assets
38.61%407.03B
99.61%421.25B
-46.74%251.15B
-43.88%229.84B
52.30%293.65B
-44.01%211.04B
70.52%471.51B
78.16%409.53B
91.04%192.81B
29.47%376.92B
Derivative financial assets
-40.84%2.78B
37.79%4.77B
146.93%5.86B
209.24%6.66B
89.92%4.69B
-14.80%3.46B
56.29%2.37B
13.07%2.15B
-35.53%2.47B
46.68%4.06B
Interest in associates
3.73%751M
6.33%739M
8.92%733M
8.92%733M
9.04%724M
5.30%695M
3.06%673M
3.06%673M
1.68%664M
1.54%660M
Fixed assets
2.93%60.78B
6.82%60.89B
7.88%60.2B
9.11%60.25B
8.66%59.05B
6.32%57B
4.74%55.8B
3.66%55.22B
-1.25%54.34B
-1.81%53.61B
Deferred tax assets
7.14%66.44B
5.23%65.08B
4.71%64.13B
-2.12%61.19B
-5.29%62.01B
-4.78%61.84B
-4.05%61.25B
-2.26%62.51B
4.31%65.47B
4.86%64.95B
Other assets
12.71%122.84B
14.92%113.13B
50.87%106.47B
62.83%112.77B
23.13%108.98B
49.48%98.44B
12.00%70.57B
33.68%69.26B
75.16%88.51B
26.06%65.86B
Total assets
11.10%18.61T
10.83%18.19T
8.31%17.69T
8.64%17.08T
9.34%16.75T
8.53%16.41T
11.12%16.33T
11.80%15.73T
13.25%15.32T
12.64%15.12T
Liabilities
Borrowing from the central bank
-16.57%26.93B
-12.48%26.96B
-2.84%27.51B
-22.75%26.14B
-11.72%32.28B
-9.29%30.81B
-8.82%28.31B
36.35%33.84B
68.33%36.56B
81.23%33.96B
Interbank and other financial institutions deposits (liabilities)
105.82%205.05B
92.37%234.27B
5.70%135.95B
42.28%135.6B
47.19%99.63B
45.40%121.78B
94.73%128.61B
20.99%95.3B
-7.84%67.69B
-40.03%83.75B
Customer deposits
8.06%16.22T
8.37%16.11T
9.22%15.98T
9.54%15.29T
11.22%15.01T
11.75%14.87T
10.48%14.63T
9.76%13.96T
10.01%13.49T
9.73%13.3T
Borrowing capital
22.65%57.9B
-8.42%56.37B
-9.52%52.31B
-21.45%47.3B
-14.38%47.21B
-8.63%61.55B
0.37%57.81B
41.02%60.21B
3.60%55.14B
60.46%67.37B
Tax payable
205.65%5.73B
6,298.75%5.12B
133.33%126M
143.04%192M
-38.14%1.88B
-96.08%80M
-98.91%54M
-97.25%79M
-54.33%3.03B
-57.70%2.04B
Bonds issued
56.61%314.44B
100.33%265.42B
15.61%197.04B
-7.34%241.98B
-53.23%200.78B
-55.58%132.49B
53.05%170.43B
156.24%261.14B
324.92%429.3B
191.77%298.26B
Derivative financial liability
27.03%5.71B
52.21%6.54B
154.77%7.27B
100.25%7.2B
6.88%4.49B
-24.16%4.29B
38.48%2.85B
45.84%3.6B
-15.75%4.2B
112.06%5.66B
Financial assets sold for repurchase
111.63%482.27B
167.65%228.03B
-14.85%180.18B
-28.84%194.52B
-2.46%227.88B
-74.25%85.2B
2.81%211.6B
48.85%273.36B
159.12%233.62B
741.23%330.81B
Deferred tax liability
120.00%33M
246.15%45M
533.33%38M
1,325.00%57M
66.67%15M
-7.14%13M
-33.33%6M
-63.64%4M
-35.71%9M
55.56%14M
Other accounts and preparations
36.32%125.28B
12.04%118.16B
21.48%116.04B
30.29%112.73B
19.02%91.9B
-3.21%105.46B
9.94%95.52B
-3.65%86.52B
-13.04%77.22B
-3.79%108.96B
Total liabilities
10.99%17.44T
10.66%17.05T
8.94%16.69T
8.69%16.05T
9.12%15.71T
8.25%15.41T
10.99%15.32T
11.54%14.77T
13.34%14.4T
13.09%14.23T
Total assets less total liabilities
12.88%1.17T
13.31%1.14T
-1.22%996.39B
7.84%1.03T
12.82%1.03T
13.04%1.01T
13.15%1.01T
15.84%956.62B
11.92%915.47B
5.88%890.69B
Equity
Share capital
21.11%120.1B
21.11%120.1B
0.00%99.16B
0.00%99.16B
0.00%99.16B
0.00%99.16B
0.00%99.16B
7.34%99.16B
7.34%99.16B
7.34%99.16B
Other equity instruments
-25.00%150B
-25.00%150B
-25.00%150B
17.65%199.99B
42.86%199.99B
42.86%199.99B
42.86%199.99B
21.43%169.99B
0.00%139.99B
-25.48%139.99B
Capital reserves
67.01%271.7B
67.01%271.7B
-0.01%162.67B
-0.00%162.68B
-0.00%162.68B
-0.00%162.68B
-0.00%162.68B
30.69%162.68B
29.77%162.68B
29.64%162.68B
Other reserve
9.24%299.56B
9.60%301.82B
9.20%300.06B
11.24%304.5B
13.27%274.22B
13.14%275.37B
13.57%274.79B
13.03%273.74B
12.47%242.1B
12.06%243.4B
Hold profit
9.29%322.31B
10.18%295.04B
4.48%282.41B
5.63%263.34B
9.29%294.92B
9.84%267.79B
9.83%270.31B
10.71%249.3B
10.83%269.85B
12.46%243.8B
Shareholders' equity
12.87%1.16T
13.30%1.14T
-1.25%994.3B
7.83%1.03T
12.82%1.03T
13.04%1T
13.15%1.01T
15.85%954.87B
11.92%913.77B
5.87%889.03B
Minority interests
15.93%2.21B
19.53%2.17B
18.15%2.1B
13.60%1.98B
12.24%1.91B
9.02%1.81B
11.29%1.77B
9.69%1.74B
10.10%1.7B
9.84%1.66B
Total equity
12.88%1.17T
13.31%1.14T
-1.22%996.39B
7.84%1.03T
12.82%1.03T
13.04%1.01T
13.15%1.01T
15.84%956.62B
11.92%915.47B
5.88%890.69B
Total equity and total liabilities
11.10%18.61T
10.83%18.19T
8.31%17.69T
8.64%17.08T
9.34%16.75T
8.53%16.41T
11.12%16.33T
11.80%15.73T
13.25%15.32T
12.64%15.12T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
KPMG Huazhen (Special General Partnership), KPMG
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Cash and short-term funds -0.43%1.26T-1.52%1.29T2.63%1.34T-1.70%1.31T-0.31%1.26T2.55%1.31T2.17%1.31T5.82%1.34T2.12%1.27T3.80%1.28T
Deposits between Banks and other financial institutions 37.90%393.38B51.71%387.49B37.85%321.3B38.72%262.48B73.48%285.27B45.41%255.42B23.20%233.08B17.22%189.22B6.75%164.44B10.78%175.65B
Lendings to Banks and Other Financial Institutions 12.69%379.65B11.91%368.01B14.57%361.75B16.89%348.02B6.52%336.88B6.27%328.85B2.79%315.74B-2.01%297.74B16.53%316.25B18.49%309.46B
Loans and other receivables 10.35%9.44T10.50%9.31T10.14%9.13T9.71%8.68T9.84%8.55T11.10%8.42T12.24%8.29T13.44%7.92T12.59%7.79T12.22%7.58T
Financial assets at fair value 6.53%1.05T9.37%1.09T8.25%1.06T15.27%1.02T12.90%986.35B16.43%994.51B12.51%980.21B2.86%888.52B2.74%873.65B3.29%854.13B
Buying back the sale of financial assets 38.61%407.03B99.61%421.25B-46.74%251.15B-43.88%229.84B52.30%293.65B-44.01%211.04B70.52%471.51B78.16%409.53B91.04%192.81B29.47%376.92B
Derivative financial assets -40.84%2.78B37.79%4.77B146.93%5.86B209.24%6.66B89.92%4.69B-14.80%3.46B56.29%2.37B13.07%2.15B-35.53%2.47B46.68%4.06B
Interest in associates 3.73%751M6.33%739M8.92%733M8.92%733M9.04%724M5.30%695M3.06%673M3.06%673M1.68%664M1.54%660M
Fixed assets 2.93%60.78B6.82%60.89B7.88%60.2B9.11%60.25B8.66%59.05B6.32%57B4.74%55.8B3.66%55.22B-1.25%54.34B-1.81%53.61B
Deferred tax assets 7.14%66.44B5.23%65.08B4.71%64.13B-2.12%61.19B-5.29%62.01B-4.78%61.84B-4.05%61.25B-2.26%62.51B4.31%65.47B4.86%64.95B
Other assets 12.71%122.84B14.92%113.13B50.87%106.47B62.83%112.77B23.13%108.98B49.48%98.44B12.00%70.57B33.68%69.26B75.16%88.51B26.06%65.86B
Total assets 11.10%18.61T10.83%18.19T8.31%17.69T8.64%17.08T9.34%16.75T8.53%16.41T11.12%16.33T11.80%15.73T13.25%15.32T12.64%15.12T
Liabilities
Borrowing from the central bank -16.57%26.93B-12.48%26.96B-2.84%27.51B-22.75%26.14B-11.72%32.28B-9.29%30.81B-8.82%28.31B36.35%33.84B68.33%36.56B81.23%33.96B
Interbank and other financial institutions deposits (liabilities) 105.82%205.05B92.37%234.27B5.70%135.95B42.28%135.6B47.19%99.63B45.40%121.78B94.73%128.61B20.99%95.3B-7.84%67.69B-40.03%83.75B
Customer deposits 8.06%16.22T8.37%16.11T9.22%15.98T9.54%15.29T11.22%15.01T11.75%14.87T10.48%14.63T9.76%13.96T10.01%13.49T9.73%13.3T
Borrowing capital 22.65%57.9B-8.42%56.37B-9.52%52.31B-21.45%47.3B-14.38%47.21B-8.63%61.55B0.37%57.81B41.02%60.21B3.60%55.14B60.46%67.37B
Tax payable 205.65%5.73B6,298.75%5.12B133.33%126M143.04%192M-38.14%1.88B-96.08%80M-98.91%54M-97.25%79M-54.33%3.03B-57.70%2.04B
Bonds issued 56.61%314.44B100.33%265.42B15.61%197.04B-7.34%241.98B-53.23%200.78B-55.58%132.49B53.05%170.43B156.24%261.14B324.92%429.3B191.77%298.26B
Derivative financial liability 27.03%5.71B52.21%6.54B154.77%7.27B100.25%7.2B6.88%4.49B-24.16%4.29B38.48%2.85B45.84%3.6B-15.75%4.2B112.06%5.66B
Financial assets sold for repurchase 111.63%482.27B167.65%228.03B-14.85%180.18B-28.84%194.52B-2.46%227.88B-74.25%85.2B2.81%211.6B48.85%273.36B159.12%233.62B741.23%330.81B
Deferred tax liability 120.00%33M246.15%45M533.33%38M1,325.00%57M66.67%15M-7.14%13M-33.33%6M-63.64%4M-35.71%9M55.56%14M
Other accounts and preparations 36.32%125.28B12.04%118.16B21.48%116.04B30.29%112.73B19.02%91.9B-3.21%105.46B9.94%95.52B-3.65%86.52B-13.04%77.22B-3.79%108.96B
Total liabilities 10.99%17.44T10.66%17.05T8.94%16.69T8.69%16.05T9.12%15.71T8.25%15.41T10.99%15.32T11.54%14.77T13.34%14.4T13.09%14.23T
Total assets less total liabilities 12.88%1.17T13.31%1.14T-1.22%996.39B7.84%1.03T12.82%1.03T13.04%1.01T13.15%1.01T15.84%956.62B11.92%915.47B5.88%890.69B
Equity
Share capital 21.11%120.1B21.11%120.1B0.00%99.16B0.00%99.16B0.00%99.16B0.00%99.16B0.00%99.16B7.34%99.16B7.34%99.16B7.34%99.16B
Other equity instruments -25.00%150B-25.00%150B-25.00%150B17.65%199.99B42.86%199.99B42.86%199.99B42.86%199.99B21.43%169.99B0.00%139.99B-25.48%139.99B
Capital reserves 67.01%271.7B67.01%271.7B-0.01%162.67B-0.00%162.68B-0.00%162.68B-0.00%162.68B-0.00%162.68B30.69%162.68B29.77%162.68B29.64%162.68B
Other reserve 9.24%299.56B9.60%301.82B9.20%300.06B11.24%304.5B13.27%274.22B13.14%275.37B13.57%274.79B13.03%273.74B12.47%242.1B12.06%243.4B
Hold profit 9.29%322.31B10.18%295.04B4.48%282.41B5.63%263.34B9.29%294.92B9.84%267.79B9.83%270.31B10.71%249.3B10.83%269.85B12.46%243.8B
Shareholders' equity 12.87%1.16T13.30%1.14T-1.25%994.3B7.83%1.03T12.82%1.03T13.04%1T13.15%1.01T15.85%954.87B11.92%913.77B5.87%889.03B
Minority interests 15.93%2.21B19.53%2.17B18.15%2.1B13.60%1.98B12.24%1.91B9.02%1.81B11.29%1.77B9.69%1.74B10.10%1.7B9.84%1.66B
Total equity 12.88%1.17T13.31%1.14T-1.22%996.39B7.84%1.03T12.82%1.03T13.04%1.01T13.15%1.01T15.84%956.62B11.92%915.47B5.88%890.69B
Total equity and total liabilities 11.10%18.61T10.83%18.19T8.31%17.69T8.64%17.08T9.34%16.75T8.53%16.41T11.12%16.33T11.80%15.73T13.25%15.32T12.64%15.12T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------KPMG Huazhen (Special General Partnership), KPMG------Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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