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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,237	8,333	9,110	7,316	3,839	4,774
Short-Term Investments	43,096	38,841	40,146	34,039	26,446	22,653
Trading Asset Securities	38,189	43,197	44,999	46,422	29,927	22,258
Accounts Receivable	18,264	20,233	17,862	19,713	15,216	8,860
Other Receivables	-	68.07	87.92	28.46	-	7.83
Property, Plant & Equipment	1,229	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	233.1	267.29	242.29	225.04	123.9	102.16
Investments in Debt & Equity Securities	12,015	8,167	820.94	-	-	-
Other Current Assets	15,250	18,020	18,380	15,019	10,560	7,146
Long-Term Deferred Tax Assets	629.11	556.13	560.88	501.91	508.28	197.03
Other Long-Term Assets	9,298	5,094	2,684	127.6	3,555	99.51
Total Assets	145,460	145,528	136,961	125,251	91,090	67,404
Accounts Payable	-	704.54	201.76	578.22	109.02	56.29
Accrued Expenses	28,826	21,670	22,124	21,405	16,676	13,904
Short-Term Debt	24,497	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	-	147.16	119.68	105.7	-	-
Other Current Liabilities	358.43	539.29	1,279	4,365	2,911	507
Long-Term Debt	30,974	25,556	14,666	11,536	10,045	12,251
Long-Term Leases	258.31	326.77	324.35	360.22	-	-
Long-Term Unearned Revenue	112.37	104	161.38	204.21	79.23	-
Long-Term Deferred Tax Liabilities	349.37	76.63	214.2	225.68	146.62	78.03
Other Long-Term Liabilities	30,557	35,686	34,318	20,725	15,894	7,667
Total Liabilities	116,195	117,256	109,653	101,414	71,741	52,548
Common Stock	3,883	3,878	3,878	3,878	3,614	3,333
Additional Paid-In Capital	10,520	10,471	10,471	9,874	7,337	3,981
Retained Earnings	13,065	12,338	11,084	10,089	8,397	7,070
Comprehensive Income & Other	903.7	734.4	692.46	-3.86	1.1	471.37
Total Common Equity	27,966	27,016	26,125	23,837	19,349	14,856
Minority Interest	1,299	1,255	1,183	-	-	-
Shareholders' Equity	29,264	28,271	27,309	23,837	19,349	14,856
Total Liabilities & Equity	145,460	145,528	136,961	125,251	91,090	67,404
Total Debt	55,729	58,049	51,014	53,311	34,938	30,157
Net Cash (Debt)	32,793	32,321	43,241	34,466	25,275	19,527
Net Cash Growth	-13.57%	-25.25%	25.46%	36.37%	29.43%	60.13%
Net Cash Per Share	7.79	7.74	10.72	9.10	7.30	5.85
Filing Date Shares Outstanding	3,844	4,162	3,878	3,878	3,614	3,333
Total Common Shares Outstanding	3,844	4,162	3,878	3,878	3,614	3,333
Working Capital	68,092	74,547	71,287	54,651	40,469	33,499
Book Value Per Share	7.10	6.33	6.56	6.15	5.35	4.46
Tangible Book Value	27,713	26,729	25,863	23,592	19,205	14,734
Tangible Book Value Per Share	7.03	6.26	6.49	6.08	5.31	4.42

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