Zheshang Securities Co., Ltd. (SHA:601878)
China
· Delayed Price · Currency is CNY 11.37
-0.06 (-0.52%)
Apr 3, 2025, 1:44 PM CST
Zheshang Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 8,333 | 9,110 | 7,316 | 3,839 | Upgrade
|
| Short-Term Investments | - | 38,841 | 40,146 | 34,039 | 26,446 | Upgrade
|
| Trading Asset Securities | - | 43,197 | 44,999 | 46,422 | 29,927 | Upgrade
|
| Accounts Receivable | - | 20,233 | 17,862 | 19,713 | 15,216 | Upgrade
|
| Other Receivables | - | 68.07 | 87.92 | 28.46 | - | Upgrade
|
| Property, Plant & Equipment | - | 1,329 | 1,341 | 1,378 | 895.09 | Upgrade
|
| Goodwill | - | 19.85 | 19.85 | 19.85 | 19.85 | Upgrade
|
| Other Intangible Assets | - | 267.29 | 242.29 | 225.04 | 123.9 | Upgrade
|
| Investments in Debt & Equity Securities | - | 8,167 | 820.94 | - | - | Upgrade
|
| Other Current Assets | - | 18,020 | 18,380 | 15,019 | 10,560 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 556.13 | 560.88 | 501.91 | 508.28 | Upgrade
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| Other Long-Term Assets | - | 5,094 | 2,684 | 127.6 | 3,555 | Upgrade
|
| Total Assets | - | 145,528 | 136,961 | 125,251 | 91,090 | Upgrade
|
| Accounts Payable | - | 704.54 | 201.76 | 578.22 | 109.02 | Upgrade
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| Accrued Expenses | - | 21,670 | 22,124 | 21,405 | 16,676 | Upgrade
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| Short-Term Debt | - | 30,014 | 31,514 | 37,746 | 18,794 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,005 | 4,389 | 3,562 | 6,099 | Upgrade
|
| Current Portion of Leases | - | 147.16 | 119.68 | 105.7 | - | Upgrade
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| Other Current Liabilities | - | 539.29 | 1,279 | 4,365 | 2,911 | Upgrade
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| Long-Term Debt | - | 25,556 | 14,666 | 11,536 | 10,045 | Upgrade
|
| Long-Term Leases | - | 326.77 | 324.35 | 360.22 | - | Upgrade
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| Long-Term Unearned Revenue | - | 104 | 161.38 | 204.21 | 79.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 76.63 | 214.2 | 225.68 | 146.62 | Upgrade
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| Other Long-Term Liabilities | - | 35,686 | 34,318 | 20,725 | 15,894 | Upgrade
|
| Total Liabilities | - | 117,256 | 109,653 | 101,414 | 71,741 | Upgrade
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| Common Stock | - | 3,878 | 3,878 | 3,878 | 3,614 | Upgrade
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| Additional Paid-In Capital | - | 10,471 | 10,471 | 9,874 | 7,337 | Upgrade
|
| Retained Earnings | - | 12,338 | 11,084 | 10,089 | 8,397 | Upgrade
|
| Comprehensive Income & Other | - | 734.4 | 692.46 | -3.86 | 1.1 | Upgrade
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| Total Common Equity | 27,966 | 27,016 | 26,125 | 23,837 | 19,349 | Upgrade
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| Minority Interest | - | 1,255 | 1,183 | - | - | Upgrade
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| Shareholders' Equity | 29,264 | 28,271 | 27,309 | 23,837 | 19,349 | Upgrade
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| Total Liabilities & Equity | - | 145,528 | 136,961 | 125,251 | 91,090 | Upgrade
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| Total Debt | 55,729 | 58,049 | 51,014 | 53,311 | 34,938 | Upgrade
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| Net Cash (Debt) | 32,793 | 32,321 | 43,241 | 34,466 | 25,275 | Upgrade
|
| Net Cash Growth | 1.46% | -25.25% | 25.46% | 36.37% | 29.43% | Upgrade
|
| Net Cash Per Share | 7.52 | 7.74 | 10.72 | 9.10 | 7.30 | Upgrade
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| Filing Date Shares Outstanding | 4,884 | 4,162 | 3,878 | 3,878 | 3,614 | Upgrade
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| Total Common Shares Outstanding | 3,844 | 4,162 | 3,878 | 3,878 | 3,614 | Upgrade
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| Working Capital | - | 74,547 | 71,287 | 54,651 | 40,469 | Upgrade
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| Book Value Per Share | 7.10 | 6.33 | 6.56 | 6.15 | 5.35 | Upgrade
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| Tangible Book Value | 27,713 | 26,729 | 25,863 | 23,592 | 19,205 | Upgrade
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| Tangible Book Value Per Share | 7.03 | 6.26 | 6.49 | 6.08 | 5.31 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.