Z
Zheshang Securities Co Ltd
SSE:601878
Zheshang Securities Co Ltd
SSE:601878
Price:
11.73
CNY
0.51%
Market Closed
Market Cap:
53.7B
CNY
Balance Sheet
Balance Sheet Decomposition
Zheshang Securities Co Ltd
Zheshang Securities Co Ltd
| Current Assets | 43.6B |
| Cash & Short-Term Investments | 43.4B |
| Receivables | 260.5m |
| Non-Current Assets | 101.8B |
| Long-Term Investments | 74.1B |
| PP&E | 1.2B |
| Intangibles | 252.9m |
| Other Non-Current Assets | 26.3B |
Balance Sheet
Zheshang Securities Co Ltd
Zheshang Securities Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12 273
|
25 100
|
18 670
|
12 605
|
11 458
|
16 295
|
18 034
|
23 312
|
22 949
|
29 353
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 211
|
22 805
|
29 250
|
|
| Cash Equivalents |
12 273
|
25 100
|
18 670
|
12 605
|
11 458
|
16 295
|
18 034
|
101
|
143
|
103
|
|
| Total Receivables |
225
|
548
|
2 442
|
812
|
863
|
318
|
2 959
|
1 274
|
2 999
|
5 373
|
|
| Accounts Receivables |
53
|
76
|
155
|
105
|
295
|
109
|
269
|
319
|
305
|
298
|
|
| Other Receivables |
172
|
472
|
2 287
|
707
|
568
|
209
|
2 690
|
955
|
2 695
|
5 074
|
|
| Other Current Assets |
99
|
37
|
71
|
74
|
84
|
91
|
300
|
169
|
362
|
462
|
|
| Total Current Assets |
12 597
|
25 685
|
21 183
|
13 491
|
12 405
|
16 704
|
21 293
|
24 845
|
26 334
|
35 188
|
|
| PP&E Net |
967
|
984
|
1 002
|
957
|
921
|
886
|
895
|
1 378
|
1 341
|
1 329
|
|
| PP&E Gross |
967
|
984
|
1 002
|
957
|
921
|
886
|
895
|
1 378
|
1 341
|
1 329
|
|
| Accumulated Depreciation |
371
|
410
|
460
|
500
|
544
|
576
|
527
|
689
|
861
|
1 018
|
|
| Intangible Assets |
46
|
52
|
53
|
60
|
82
|
99
|
124
|
222
|
240
|
267
|
|
| Goodwill |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Long-Term Investments |
14 044
|
21 882
|
23 183
|
32 859
|
35 268
|
39 213
|
51 639
|
72 418
|
68 767
|
77 876
|
|
| Other Long-Term Assets |
2 532
|
2 181
|
2 426
|
2 308
|
4 964
|
6 517
|
11 823
|
19 588
|
32 398
|
20 422
|
|
| Other Assets |
4 966
|
4 706
|
5 890
|
3 246
|
3 337
|
3 985
|
5 317
|
6 800
|
7 882
|
10 446
|
|
| Total Assets |
35 151
N/A
|
55 490
+58%
|
53 737
-3%
|
52 920
-2%
|
56 975
+8%
|
67 404
+18%
|
91 090
+35%
|
125 251
+38%
|
136 961
+9%
|
145 528
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
69
|
25
|
110
|
16
|
46
|
109
|
372
|
190
|
695
|
|
| Accrued Liabilities |
714
|
1 682
|
1 560
|
1 306
|
1 034
|
802
|
1 115
|
1 406
|
1 324
|
1 356
|
|
| Short-Term Debt |
9 123
|
7 201
|
11 515
|
11 286
|
13 474
|
15 827
|
18 297
|
33 955
|
28 445
|
29 018
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
294
|
0
|
0
|
0
|
0
|
106
|
120
|
147
|
|
| Other Current Liabilities |
11 823
|
21 250
|
15 491
|
9 996
|
9 104
|
13 981
|
21 111
|
24 783
|
28 061
|
31 893
|
|
| Total Current Liabilities |
21 663
|
30 202
|
28 885
|
22 698
|
23 628
|
30 656
|
40 632
|
60 622
|
58 140
|
63 109
|
|
| Long-Term Debt |
1 500
|
9 900
|
9 700
|
10 150
|
12 950
|
14 324
|
16 143
|
18 991
|
21 895
|
27 888
|
|
| Deferred Income Tax |
33
|
58
|
65
|
96
|
51
|
78
|
147
|
226
|
214
|
77
|
|
| Minority Interest |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1 183
|
1 255
|
|
| Other Liabilities |
5 401
|
6 880
|
5 522
|
6 462
|
6 682
|
7 489
|
14 819
|
21 576
|
29 404
|
26 183
|
|
| Total Liabilities |
28 596
N/A
|
47 046
+65%
|
44 172
-6%
|
39 406
-11%
|
43 311
+10%
|
52 548
+21%
|
71 741
+37%
|
101 414
+41%
|
110 836
+9%
|
118 511
+7%
|
|
| Equity | |||||||||||
| Common Stock |
3 000
|
3 000
|
3 000
|
3 333
|
3 333
|
3 333
|
3 614
|
3 878
|
3 878
|
3 878
|
|
| Retained Earnings |
1 944
|
3 778
|
4 862
|
5 925
|
6 329
|
7 070
|
8 397
|
10 089
|
11 084
|
12 338
|
|
| Additional Paid In Capital |
1 557
|
1 557
|
1 557
|
3 981
|
3 981
|
3 981
|
7 337
|
9 874
|
10 471
|
10 471
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
33
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
405
|
|
| Other Equity |
54
|
108
|
146
|
274
|
21
|
471
|
1
|
4
|
698
|
701
|
|
| Total Equity |
6 556
N/A
|
8 444
+29%
|
9 565
+13%
|
13 514
+41%
|
13 664
+1%
|
14 856
+9%
|
19 349
+30%
|
23 837
+23%
|
26 125
+10%
|
27 016
+3%
|
|
| Total Liabilities & Equity |
35 151
N/A
|
55 490
+58%
|
53 737
-3%
|
52 920
-2%
|
56 975
+8%
|
67 404
+18%
|
91 090
+35%
|
125 251
+38%
|
136 961
+9%
|
145 528
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 000
|
3 000
|
3 000
|
3 333
|
3 333
|
3 333
|
3 614
|
3 878
|
3 878
|
3 839
|
|
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