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China

601916.SS

Tags: CN Financial Services Banks - Regional

China Zheshang Bank Co., Ltd Price (601916.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

24,857,000,000

(9.7842)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

China Zheshang Bank Co., Ltd

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 178.77B 222.90B 169.14B 164.28B 226.86B 238.45B 190.59B 179.92B 201.66B 200.01B 253.50B 255.34B
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 0.00 21.71B 193.22B 436.66B 543.62B 352.60B 6.45B 75.21B 78.15B 84.17B 0.00 0.00
Inventory 0.00 0.00 0.00 -180,601,341,000.00 -252,429,444,000.00 -281,245,892,000.00 -323,361,516,000.00 -190,572,000,000.00 -244,355,000,000.00 -223,197,000,000.00 -263,486,000,000.00 0.00
Other Current Assets 182.34B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.33B 331.58B
Total Current Assets 190.47B 244.61B 362.36B 600.95B 770.49B 591.05B 197.04B 184.38B 205.79B 205.32B 260.31B 331.58B
Non Current Assets
Property, Plant, and Equipment, Net 1.25B 1.40B 1.82B 2.44B 3.05B 7.65B 12.99B 17.13B 17.37B 17.88B 22.10B 28.02B
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 511.34M 515.54M 522.76M 543.33M 639.85M 753.56M 756.53M 2.09B 2.07B 2.21B 2.30B 2.30B
Long Term Investments 21.38B 27.24B 51.07B 89.41B 130.91B 270.36B 575.06B 531.93B 551.82B 666.09B 766.03B 21.95B
Tax Assets 0.00 0.00 0.00 2.50B 4.76B 7.37B 8.89B 12.64B 14.85B 18.74B 21.13B 22.52B
Other Non-Current Assets -23,147,070,000.00 -29,152,089,000.00 -53,413,271,000.00 -2,501,612,000.00 -4,764,463,000.00 -7,366,808,000.00 -8,892,011,000.00 -12,635,000,000.00 -14,846,000,000.00 -18,740,000,000.00 -21,131,000,000.00 2.74T
Total Non-Current Assets 23.15B 29.15B 53.41B 92.40B 134.60B 278.76B 588.80B 551.15B 571.25B 686.18B 790.43B 2.81T
Other Assets 180.22B 214.35B 254.18B 338.30B 449.77B 666.94B 860.85B 1.07T 1.27T 1.40T 1.57T -1,333,000,000.00
Total Assets 393.84B

+0%

488.12B

+24%

669.96B

+37%

1.03T

+54%

1.35T

+31%

1.54T

+13%

1.65T

+7%

1.80T

+9%

2.05T

+14%

2.29T

+12%

2.62T

+15%

3.14T

+20%

Liabilities
Current Liabilities
Account Payables 2.90B 4.32B 6.74B 10.42B 12.26B 13.83B 2.31B 3.07B 3.51B 4.72B 28.40B 3.23B
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 786.93M 868.49M 1.14B 2.02B 2.70B 3.55B 2.61B 4.67B 4.66B 5.53B 4.03B 2.91B
Deferred Revenue 0.00 0.00 0.00 4.04M 12.34M 16.90M 34.20M 569.00M 582.00M 654.00M 748.00M 0.00
Other Current Liabilities -3,682,880,000.00 -5,190,000,000.00 -7,882,698,000.00 -12,447,608,000.00 -14,955,676,000.00 -17,377,656,000.00 -4,927,945,000.00 -7,741,394,000.00 -8,751,000,000.00 -10,249,000,000.00 -32,428,000,000.00 1.56T
Total Current Liabilities 2.90B 4.32B 6.74B 10.42B 12.26B 13.83B 2.31B 3.07B 956.35B 2.89B 4.66B 1.56T
Non Current Liabilities
Long Term Debt 4.52B 6.12B 16.55B 20.82B 11.00B 33.96B 61.47B 2.49B 2.37B 2.32B 0.00 2.51B
Deferred Revenue Non Current 0.00 0.00 0.00 3.40B 12.34M 16.90M 34.20M 569.00M 582.00M 654.00M 748.00M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 396.34M 163.44M 192.33B 572.35M 804.00M 226.00M 663.00M 230.00M 0.00
Other Non-Current Liabilities -4,517,235,000.00 -6,124,273,000.00 -16,545,966,000.00 -20,818,814,000.00 -10,999,992,000.00 -226,303,537,999.00 -61,467,138,000.00 -2,485,000,000.00 -2,368,000,000.00 -2,319,000,000.00 0.00 1.41T
Total Non-Current Liabilities 4.52B 6.12B 48.27B 92.36B 115.29B 192.34B 247.31B 210.31B 240.71B 323.66B 4.66B 1.42T
Other Liabilities 363.72B 449.86B 581.79B 879.21B 1.16T 1.24T 1.29T 1.46T -956,352,000,000.00 1.79T 2.45T -26,328,000,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.49B 2.37B 2.32B 0.00 2.51B
Total Liabilities 371.13B

+0%

460.31B

+24%

636.81B

+38%

981.99B

+54%

1.29T

+31%

1.45T

+12%

1.54T

+7%

1.67T

+8%

240.71B

-86%

2.12T

+781%

2.46T

+16%

2.95T

+20%

Equity
Preferred Stock 0.00 95.79M 0.00 0.00 0.00 14.96B 14.96B 14.96B 14.96B 14.96B 0.00 0.00
Common Stock 10.01B 11.51B 11.51B 14.51B 17.96B 17.96B 18.72B 21.27B 21.27B 21.27B 21.27B 27.46B
Retained Earnings 4.66B 4.46B 8.25B 10.99B 12.79B 14.73B 19.20B 28.99B 32.39B 36.83B 44.66B 49.46B
Accumulated Other Comprehensive Income Loss 0.00 -95,791,999.00 150.38M 11.97B 36.72B 40.55B 48.01B 29.02B 29.88B 34.10B 60.94B 71.78B
Other Total Stockholders Equity 8.04B 11.85B -173,654,000.00 24.16B 1.00 0.00 0.00 5.27B 32.02B 57.01B 97.01B 37.54B
Total Stockholders Equity 22.71B 27.81B 33.15B 49.66B 67.48B 88.19B 100.89B 126.25B 130.51B 164.17B 162.93B 186.25B
Minority Interest 0.00 0.00 0.00 0.00 0.00 1.49B 1.56B 1.78B 2.03B 2.71B 3.00B 3.33B
Total Equity 22.71B

+0%

27.81B

+22%

33.15B

+19%

49.66B

+50%

67.48B

+36%

89.69B

+33%

102.45B

+14%

128.03B

+25%

132.54B

+4%

166.88B

+26%

165.93B

-1%

189.58B

+14%

Total Liabilities And Total Equity 393.84B

+0%

488.12B

+24%

669.96B

+37%

1.03T

+54%

1.35T

+31%

1.54T

+13%

1.65T

+7%

1.80T

+9%

2.05T

+14%

2.29T

+12%

2.62T

+15%

3.14T

+20%

Additional Metrics
Total Investments 21.38B

+0%

27.24B

+27%

51.07B

+87%

89.41B

+75%

130.91B

+46%

270.36B

+107%

575.06B

+113%

531.93B

-7%

551.82B

+4%

666.09B

+21%

766.03B

+15%

21.95B

-97%

Total Debt 4.52B

+0%

6.12B

+36%

48.27B

+688%

92.36B

+91%

115.29B

+25%

192.34B

+67%

247.31B

+29%

210.31B

-15%

240.71B

+14%

323.66B

+34%

326.35B

+1%

1.05T

+221%

Net Debt -174,251,138,000.00 -216,777,025,000.00 -120,863,391,000.00 -71,923,147,000.00 -111,571,004,000.00 -46,103,695,000.00 56.72B 30.39B 39.05B 123.65B 72.85B -255,341,000,000.00
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