Zheshang Securities Co., Ltd. (SHA:601878)
China flag China · Delayed Price · Currency is CNY
10.47
-0.01 (-0.10%)
Apr 29, 2025, 2:45 PM CST

Zheshang Securities Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,7598,3339,1107,3163,839
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Short-Term Investments
39,59738,84140,14634,03926,446
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Trading Asset Securities
36,59343,19744,99946,42229,927
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Accounts Receivable
24,57620,23317,86219,71315,216
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Other Receivables
21.6387.9228.46-
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Property, Plant & Equipment
1,2551,3291,3411,378895.09
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Goodwill
19.8519.8519.8519.8519.85
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Other Intangible Assets
255.5267.29242.29225.04123.9
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Investments in Debt & Equity Securities
14,1498,167820.94--
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Other Current Assets
19,48518,37418,38015,01910,560
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Long-Term Deferred Tax Assets
484.9556.13560.88501.91508.28
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Other Long-Term Assets
8,5694,8062,684127.63,555
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Total Assets
154,086145,528136,961125,25191,090
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Accounts Payable
587.73704.54201.76578.22109.02
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Accrued Expenses
31,40121,67022,12421,40516,676
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Short-Term Debt
33,11830,01431,51437,74618,794
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Current Portion of Long-Term Debt
2,0732,0054,3893,5626,099
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Current Portion of Leases
146.35147.16119.68105.7-
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Other Current Liabilities
839.13539.291,2794,3652,911
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Long-Term Debt
22,34925,55614,66611,53610,045
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Long-Term Leases
245.44326.77324.35360.22-
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Long-Term Unearned Revenue
123.58104161.38204.2179.23
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Long-Term Deferred Tax Liabilities
267.1976.63214.2225.68146.62
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Other Long-Term Liabilities
25,88435,68634,31820,72515,894
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Total Liabilities
117,561117,256109,653101,41471,741
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Common Stock
4,5743,8783,8783,8783,614
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Additional Paid-In Capital
17,11610,47110,4719,8747,337
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Retained Earnings
13,50512,33811,08410,0898,397
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Comprehensive Income & Other
403.2734.4692.46-3.861.1
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Total Common Equity
35,19327,01626,12523,83719,349
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Minority Interest
1,3321,2551,183--
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Shareholders' Equity
36,52428,27127,30923,83719,349
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Total Liabilities & Equity
154,086145,528136,961125,25191,090
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Total Debt
57,93258,04951,01453,31134,938
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Net Cash (Debt)
26,01632,32143,24134,46625,275
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Net Cash Growth
-19.51%-25.25%25.46%36.37%29.43%
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Net Cash Per Share
6.197.7410.729.107.30
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Filing Date Shares Outstanding
4,5354,1623,8783,8783,614
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Total Common Shares Outstanding
4,5354,1623,8783,8783,614
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Working Capital
60,62074,83571,28754,65140,469
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Book Value Per Share
7.766.336.566.155.35
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Tangible Book Value
34,91726,72925,86323,59219,205
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Tangible Book Value Per Share
7.706.266.496.085.31
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.