Balans van Postal Savings Bank of China Co. Ltd
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
2023
2022
2021
2020
2019
2018
2017
2016
2015
2,216,853M
316,752M
-188,536M
0M
0M
0M
0M
316,752M
1,900,101M
0M
0M
2,105,968M
655,900M
584M
84,124M
252M
1,450,068M
0M
0M
110,639M
0M
0M
127,420M
315,957M
2,021,777M
283,626M
-181,657M
0M
-1,910,866M
12,611M
169,046M
283,626M
1,738,150M
65,747M
4,961,457M
1,923,208M
643,000M
511M
48,124M
284M
1,280,208M
0M
0M
98,340M
0M
926,135M
83,600M
-1,645,609M
1,974,526M
288,471M
-186,578M
0M
-1,764,939M
11,992M
174,586M
288,471M
1,686,054M
67,238M
4,354,673M
1,866,989M
656,444M
1,378M
38,441M
304M
1,210,545M
0M
0M
107,308M
0M
827,648M
70,654M
-1,507,707M
1,736,173M
336,771M
-186,529M
0M
-1,707,950M
8,948M
177,581M
336,771M
1,399,402M
61,031M
3,925,790M
1,645,507M
606,333M
223M
25,375M
267M
1,039,174M
0M
0M
90,494M
0M
681,904M
48,062M
-1,473,359M
1,466,812M
275,315M
-165,790M
0M
0M
4,575M
763M
275,315M
1,191,497M
57,635M
3,680,039M
1,388,588M
530,328M
282M
27,757M
210M
858,261M
0M
0M
78,078M
0M
592,977M
39,778M
205,568M
1,386,051M
322,841M
-175,209M
0M
0M
3,438M
617M
322,841M
1,063,210M
45,399M
3,394,653M
1,316,821M
517,848M
867M
19,651M
270M
798,973M
0M
0M
69,098M
0M
502,689M
47,349M
222,558M
1,383,991M
352,766M
-216,825M
0M
0M
13,660M
652M
352,766M
1,031,225M
43,804M
1,749,059M
1,317,751M
553,136M
1,857M
17,682M
187M
764,615M
0M
0M
66,181M
0M
458,059M
47,934M
264,759M
1,189,384M
266,638M
-188,542M
0M
0M
6,272M
686M
266,638M
922,746M
39,282M
0M
1,139,468M
479,346M
602M
18,676M
82M
660,122M
0M
0M
49,864M
0M
0M
69,153M
257,695M
1,123,881M
286,880M
-174,207M
0M
0M
0M
0M
286,880M
837,001M
0M
0M
1,082,173M
513,891M
650M
85,695M
0M
568,283M
0M
0M
41,648M
0M
0M
89,633M
263,840M
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
2,216,853M
316,752M
-188,536M
0M
0M
0M
0M
316,752M
1,900,101M
0M
0M
2,105,968M
655,900M
584M
84,124M
252M
1,450,068M
0M
0M
110,639M
0M
0M
127,420M
315,957M
2,096,441M
385,379M
-173,596M
0M
-1,922,483M
0M
0M
385,379M
1,711,062M
0M
5,379,361M
1,990,288M
35,553M
0M
31,979M
0M
1,954,735M
0M
0M
105,920M
0M
1,343,071M
133,018M
-1,615,869M
2,081,318M
297,241M
-175,646M
0M
-1,950,631M
18,138M
157,508M
297,241M
1,784,077M
65,702M
5,217,231M
1,978,002M
644,899M
609M
94,532M
0M
1,333,103M
0M
0M
103,087M
0M
1,518,101M
132,642M
-1,642,343M
2,138,134M
425,655M
-186,478M
0M
0M
0M
0M
425,655M
1,712,479M
53,276M
0M
2,028,805M
34,445M
13,306,241M
29,941M
0M
1,994,359M
0M
0M
109,097M
0M
0M
90,422M
276,900M
2,021,777M
283,626M
-181,657M
0M
-1,910,866M
12,611M
169,046M
283,626M
1,738,150M
65,747M
4,961,457M
1,923,208M
643,000M
511M
48,124M
284M
1,280,208M
0M
0M
98,340M
0M
926,135M
83,600M
-1,645,609M
1,906,419M
369,147M
-175,071M
0M
0M
0M
0M
369,147M
1,537,272M
55,033M
0M
1,810,834M
16,865M
12,338,494M
12,710M
0M
1,793,969M
0M
0M
95,367M
0M
0M
68,974M
244,045M
2,005,051M
415,943M
-183,608M
0M
0M
11,525M
553M
415,943M
1,589,108M
66,814M
4,559,996M
1,900,328M
617,003M
352M
35,762M
295M
1,283,325M
0M
0M
104,497M
0M
894,079M
73,388M
256,996M
2,091,842M
434,243M
-197,186M
0M
0M
0M
0M
434,243M
1,657,599M
54,722M
0M
1,980,972M
23,457M
12,025,220M
18,718M
0M
1,957,515M
0M
0M
110,633M
0M
0M
87,477M
284,663M
1,974,526M
288,471M
-186,578M
0M
0M
7,160M
626M
288,471M
1,686,054M
67,238M
4,354,673M
1,866,989M
656,444M
1,378M
38,441M
304M
1,210,545M
0M
0M
107,308M
0M
827,648M
70,654M
257,231M
1,890,416M
357,421M
-188,030M
0M
0M
0M
0M
357,421M
1,532,994M
50,232M
0M
1,786,916M
13,998M
11,107,400M
9,739M
0M
1,772,918M
0M
0M
103,281M
0M
0M
68,670M
256,700M
1,890,760M
388,049M
-193,395M
0M
0M
12,629M
598M
388,049M
1,502,711M
59,981M
4,088,988M
1,791,649M
640,210M
11,108,064M
58,806M
0M
1,151,440M
0M
0M
98,905M
0M
757,495M
86,575M
279,970M
1,824,848M
364,380M
-191,163M
0M
0M
0M
0M
364,380M
1,460,468M
48,841M
0M
1,727,061M
18,137M
10,897,834M
13,277M
0M
1,708,923M
0M
0M
97,595M
0M
0M
62,750M
253,913M
11,353,263M
2,215,416M
0M
0M
0M
5,366M
626M
1,135,377M
0M
61,031M
3,925,790M
10,680,333M
10,589,421M
10,445,939M
0M
0M
0M
0M
0M
671,799M
0M
681,904M
0M
0M
0M
1,960,465M
0M
0M
0M
0M
0M
0M
0M
46,617M
0M
0M
10,263,401M
10,098,976M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
10,966,186M
1,722,013M
0M
0M
0M
10,077M
736M
1,077,601M
0M
55,570M
3,964,188M
10,324,470M
10,225,693M
9,940,578M
0M
0M
0M
0M
0M
640,689M
0M
715,943M
0M
0M
0M
2,142,605M
0M
0M
0M
0M
0M
0M
0M
45,964M
0M
0M
9,970,332M
9,808,677M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
10,216,706M
1,694,123M
0M
0M
0M
4,575M
792M
1,061,804M
0M
55,950M
3,680,039M
9,671,827M
9,569,273M
9,363,468M
0M
0M
0M
0M
0M
543,867M
0M
0M
0M
0M