Bank
002936.SZBank of Zhengzhou Co., Ltd. Price (002936.SZ)
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Shares Outstanding
9,092,091,358
(91288127.2022)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bank of Zhengzhou Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 20.52B | 30.06B | 35.69B | 46.21B | 55.76B | 65.66B | 52.15B | 43.18B | 41.93B | 40.53B | 30.80B | 33.80B | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Receivables | 579.66M | 782.62M | 1.00B | 1.32B | 0.00 | 2.87B | 1.03B | 1.61B | 0.00 | 0.00 | 0.00 | 3.39B | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | -70,241,951,000.00 | -74,214,203,000.00 | -79,204,972,000.00 | -80,995,766,000.00 | -66,508,064,000.00 | -76,483,836,000.00 | -81,417,907,000.00 | -77,472,664,000.00 | 0.00 | |||||||
| Other Current Assets | 353.99M | 574.15M | 519.18M | 943.75M | 3.45B | 80.47B | 797.97M | 495.98M | 212.93M | 52.27M | 329.93M | 213.14M | |||||||
| Total Current Assets | 21.10B | 30.84B | 36.69B | 47.52B | 57.90B | 68.53B | 53.18B | 44.79B | 44.30B | 44.16B | 33.95B | 6.25B | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 762.28M | 957.92M | 1.20B | 1.73B | 1.83B | 1.92B | 2.22B | 2.93B | 3.18B | 3.36B | 3.44B | 3.68B | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 43.62M | 54.85M | 85.22M | 107.69M | 146.91M | 537.03M | 739.40M | 887.63M | 1.01B | 1.11B | 1.11B | 749.37M | |||||||
| Long Term Investments | 16.80B | 25.44B | 37.14B | 48.31B | 65.17B | 106.48B | 236.59B | 244.45B | 233.44B | 198.33B | 183.54B | 186.96B | |||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 589.14M | 969.66M | 1.27B | 1.95B | 2.83B | 3.72B | 3.90B | 4.88B | 0.00 | |||||||
| Other Non-Current Assets | -17,605,541,000.00 | -26,449,181,000.00 | -38,433,118,000.00 | -589,143,000.00 | -969,658,000.00 | -1,270,416,000.00 | -1,947,787,000.00 | -2,834,990,000.00 | -3,718,962,000.00 | -3,900,289,000.00 | -4,880,568,000.00 | 364.43B | |||||||
| Total Non-Current Assets | 17.61B | 26.45B | 38.43B | 50.14B | 67.15B | 108.94B | 239.55B | 248.27B | 237.64B | 202.80B | 188.10B | 555.82B | |||||||
| Other Assets | 65.03B | 92.04B | 129.16B | 167.96B | 241.10B | 258.36B | 173.42B | 207.41B | 265.87B | 328.02B | 369.46B | 68.64B | |||||||
| Total Assets | 103.73B
+0% |
149.33B
+44% |
204.29B
+37% |
265.62B
+30% |
366.15B
+38% |
435.83B
+19% |
466.14B
+7% |
500.48B
+7% |
547.81B
+9% |
574.98B
+5% |
591.51B
+3% |
630.71B
+7% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 607.95M | 1.24B | 1.83B | 2.54B | 3.10B | 4.43B | 0.00 | 0.00 | 0.00 | 0.00 | 4.48B | 5.99B | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Tax Payables | 138.36M | 302.66M | 260.07M | 505.82M | 589.67M | 666.14M | 428.75M | 745.84M | 653.30M | 359.71M | 557.41M | 1.09B | |||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -17,059,698,000.00 | -30,155,784,000.00 | -9,650,797,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,481,102,000.00 | 0.00 | |||||||
| Other Current Liabilities | -746,312,000.00 | -1,542,291,000.00 | -2,094,139,000.00 | -3,048,718,000.00 | -3,685,260,000.00 | -5,100,841,000.00 | -428,752,000.00 | -745,840,000.00 | -653,304,000.00 | -359,712,000.00 | -5,038,507,000.00 | 335.89B | |||||||
| Total Current Liabilities | 607.95M | 1.24B | 1.83B | 2.54B | 3.10B | 4.43B | 337.89B | 264.54B | 280.38B | 310.54B | 485.90B | 342.97B | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 690.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01B | 954.31M | 654.82M | 0.00 | 135.25M | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Current Liabilities | -690,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,013,779,000.00 | -954,308,000.00 | -654,816,000.00 | 0.00 | 59.66B | |||||||
| Total Non-Current Liabilities | 690.00M | 5.69B | 8.50B | 27.04B | 44.66B | 73.17B | 93.65B | 105.63B | 93.51B | 90.45B | 14.78B | 59.80B | |||||||
| Other Liabilities | 94.76B | 132.87B | 182.55B | 218.22B | 296.53B | 324.78B | -337,887,108,000.00 | -264,536,750,000.00 | -280,375,886,000.00 | -310,536,827,000.00 | -485,896,372,000.00 | 173.63B | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01B | 954.31M | 654.82M | 0.00 | 135.25M | |||||||
| Total Liabilities | 96.06B
+0% |
139.80B
+46% |
192.88B
+38% |
247.80B
+28% |
344.29B
+39% |
402.39B
+17% |
93.65B
-77% |
105.63B
+13% |
93.51B
-11% |
90.45B
-3% |
14.78B
-84% |
576.39B
+3,801% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.83B | 7.83B | 7.83B | 7.83B | 7.83B | 0.00 | 0.00 | |||||||
| Common Stock | 3.94B | 3.94B | 3.94B | 5.14B | 5.32B | 5.32B | 5.92B | 5.92B | 7.51B | 8.27B | 8.27B | 9.09B | |||||||
| Retained Earnings | 2.12B | 3.24B | 4.17B | 5.63B | 6.81B | 8.50B | 9.52B | 10.33B | 11.66B | 13.70B | 14.62B | 15.31B | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 77.87M | 75.19M | 7.02B | 9.17B | 7.56B | 8.29B | 9.41B | 9.36B | 10.58B | 11.14B | 12.14B | |||||||
| Other Total Stockholders Equity | 1.61B | 35.65M | 1.00 | 0.00 | 0.00 | -4,584,822,000.00 | 5.10B | 5.10B | 8.14B | 17.39B | 16.75B | 5.92B | |||||||
| Total Stockholders Equity | 7.67B | 9.54B | 11.41B | 17.79B | 21.30B | 32.21B | 36.65B | 38.59B | 44.49B | 57.77B | 50.77B | 42.45B | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 29.18M | 565.00M | 1.23B | 1.21B | 1.30B | 1.48B | 1.65B | 1.85B | 1.86B | |||||||
| Total Equity | 7.67B
+0% |
9.54B
+24% |
11.41B
+20% |
17.82B
+56% |
21.86B
+23% |
33.44B
+53% |
37.86B
+13% |
39.89B
+5% |
45.97B
+15% |
59.41B
+29% |
52.63B
-11% |
44.32B
-16% |
|||||||
| Total Liabilities And Total Equity | 103.73B
+0% |
149.33B
+44% |
204.29B
+37% |
265.62B
+30% |
366.15B
+38% |
435.83B
+19% |
466.14B
+7% |
500.48B
+7% |
547.81B
+9% |
574.98B
+5% |
591.51B
+3% |
630.71B
+7% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 16.80B
+0% |
25.44B
+51% |
37.14B
+46% |
48.31B
+30% |
65.17B
+35% |
106.48B
+63% |
236.59B
+122% |
244.45B
+3% |
233.44B
-5% |
198.33B
-15% |
183.54B
-7% |
186.96B
+2% |
|||||||
| Total Debt | 690.00M
+0% |
5.69B
+725% |
8.50B
+49% |
27.04B
+218% |
44.66B
+65% |
73.17B
+64% |
93.65B
+28% |
105.63B
+13% |
93.51B
-11% |
90.45B
-3% |
14.78B
-84% |
215.97B
+1,362% |
|||||||
| Net Debt | -19,830,347,000.00 | -24,372,174,000.00 | -27,186,242,000.00 | -19,167,877,000.00 | -11,099,059,000.00 | 7.51B | 41.50B | 62.45B | 51.58B | 49.91B | -16,021,679,000.00 | -33,798,051,000.00 | |||||||