Zheshang Securities Co., Ltd. (SHA: 601878)

Zheshang Securities Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,678	8,333	9,110	7,316	3,839	4,774
Short-Term Investments	31,564	38,841	40,146	34,039	26,446	22,653
Trading Asset Securities	36,982	43,197	44,999	46,422	29,927	22,258
Accounts Receivable	18,738	20,233	17,862	19,713	15,216	8,860
Other Receivables	52.07	68.07	87.92	28.46	-	7.83
Property, Plant & Equipment	1,268	1,329	1,341	1,378	895.09	886.04
Goodwill	19.85	19.85	19.85	19.85	19.85	19.85
Other Intangible Assets	243.01	267.29	242.29	225.04	123.9	102.16
Investments in Debt & Equity Securities	10,884	8,167	820.94	-	-	-
Other Current Assets	18,440	18,020	18,380	15,019	10,560	7,146
Long-Term Deferred Tax Assets	583.2	556.13	560.88	501.91	508.28	197.03
Other Long-Term Assets	7,262	5,094	2,684	127.6	3,555	99.51
Total Assets	134,975	145,528	136,961	125,251	91,090	67,404
Accounts Payable	260.9	704.54	201.76	578.22	109.02	56.29
Accrued Expenses	21,644	21,670	22,124	21,405	16,676	13,904
Short-Term Debt	25,476	30,014	31,514	37,746	18,794	15,833
Current Portion of Long-Term Debt	-	2,005	4,389	3,562	6,099	2,073
Current Portion of Leases	155.53	147.16	119.68	105.7	-	-
Other Current Liabilities	656.33	539.29	1,279	4,365	2,911	507
Long-Term Debt	27,580	25,556	14,666	11,536	10,045	12,251
Long-Term Leases	296.41	326.77	324.35	360.22	-	-
Long-Term Unearned Revenue	175.96	104	161.38	204.21	79.23	-
Long-Term Deferred Tax Liabilities	241.23	76.63	214.2	225.68	146.62	78.03
Other Long-Term Liabilities	29,517	35,686	34,318	20,725	15,894	7,667
Total Liabilities	106,291	117,256	109,653	101,414	71,741	52,548
Common Stock	3,882	3,878	3,878	3,878	3,614	3,333
Additional Paid-In Capital	10,510	10,471	10,471	9,874	7,337	3,981
Retained Earnings	12,584	12,338	11,084	10,089	8,397	7,070
Comprensive Income & Other	827.32	734.4	692.46	-3.86	1.1	471.37
Total Common Equity	27,399	27,016	26,125	23,837	19,349	14,856
Minority Interest	1,286	1,255	1,183	-	-	-
Shareholders' Equity	28,684	28,271	27,309	23,837	19,349	14,856
Total Liabilities & Equity	134,975	145,528	136,961	125,251	91,090	67,404
Total Debt	53,509	58,049	51,014	53,311	34,938	30,157
Net Cash (Debt)	22,714	32,321	43,241	34,466	25,275	19,527
Net Cash Growth	-46.54%	-25.25%	25.46%	36.37%	29.43%	60.13%
Net Cash Per Share	5.45	7.74	10.72	9.10	7.30	5.85
Filing Date Shares Outstanding	3,843	4,162	3,878	3,878	3,614	3,333
Total Common Shares Outstanding	3,843	4,162	3,878	3,878	3,614	3,333
Working Capital	66,232	74,547	71,287	54,651	40,469	33,499
Book Value Per Share	6.95	6.33	6.56	6.15	5.35	4.46
Tangible Book Value	27,136	26,729	25,863	23,592	19,205	14,734
Tangible Book Value Per Share	6.88	6.26	6.49	6.08	5.31	4.42

Source: S&P Capital IQ. Capital Markets template. Financial Sources.