Bank of Zhengzhou Co., Ltd.
SZSE:002936.SZ
2.08 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 33,798.051 | 30,797.292 | 40,534.329 | 41,933.248 | 43,180.751 | 52,150.143 | 65,656.309 | 55,759.505 | 46,206.945 | 35,690.075 | 30,062.174 | 20,520.347 |
| Short Term Investments
| -31,146.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,651.084 | 30,797.292 | 40,534.329 | 41,933.248 | 43,180.751 | 52,150.143 | 65,656.309 | 55,759.505 | 46,206.945 | 35,690.075 | 30,062.174 | 20,520.347 |
| Net Receivables
| 3,390.016 | 0 | 0 | 0 | 1,611.436 | 1,026.263 | 2,873.837 | 0 | 1,317.185 | 1,004.588 | 782.616 | 579.661 |
| Inventory
| 0 | -77,472.664 | -81,417.907 | -76,483.836 | -66,508.064 | -80,995.766 | -79,204.972 | -74,214.203 | -70,241.951 | 0 | 0 | 0 |
| Other Current Assets
| 213.139 | 329.934 | 52.269 | 212.928 | 495.975 | 797.967 | 80,474.419 | 3,451.419 | 943.754 | 519.183 | 574.151 | 353.993 |
| Total Current Assets
| 6,254.239 | 33,951.249 | 44,157.728 | 44,304.812 | 44,792.187 | 53,176.406 | 68,530.146 | 57,898.53 | 47,524.13 | 36,694.663 | 30,844.79 | 21,100.008 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,678.622 | 3,444.301 | 3,358.635 | 3,181.097 | 2,932.069 | 2,219.611 | 1,921.239 | 1,830.779 | 1,726.899 | 1,204.601 | 957.919 | 762.279 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 749.374 | 1,111.384 | 1,110.23 | 1,014.006 | 887.625 | 739.397 | 537.026 | 146.905 | 107.691 | 85.221 | 54.846 | 43.619 |
| Goodwill and Intangible Assets
| 749.374 | 1,111.384 | 1,110.23 | 1,014.006 | 887.625 | 739.397 | 537.026 | 146.905 | 107.691 | 85.221 | 54.846 | 43.619 |
| Long Term Investments
| 186,957.506 | 183,544.827 | 198,330.691 | 233,440.527 | 244,453.802 | 236,591.419 | 106,483.607 | 65,174.129 | 48,305.071 | 37,143.296 | 25,436.416 | 16,799.643 |
| Tax Assets
| 0 | 4,880.568 | 3,900.289 | 3,718.962 | 2,834.99 | 1,947.787 | 1,270.416 | 969.658 | 589.143 | 0 | 0 | 0 |
| Other Non-Current Assets
| 364,433.256 | -4,880.568 | -3,900.289 | -3,718.962 | -2,834.99 | -1,947.787 | -1,270.416 | -969.658 | -589.143 | -38,433.118 | -26,449.181 | -17,605.541 |
| Total Non-Current Assets
| 555,818.758 | 188,100.512 | 202,799.556 | 237,635.63 | 248,273.496 | 239,550.427 | 108,941.872 | 67,151.813 | 50,139.661 | 38,433.118 | 26,449.181 | 17,605.541 |
| Total Assets
| 630,709.429 | 591,513.618 | 574,979.662 | 547,813.444 | 500,478.127 | 466,142.418 | 435,828.887 | 366,147.972 | 265,623.089 | 204,289.209 | 149,334.284 | 103,734.013 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 5,985.97 | 4,481.102 | 0 | 0 | 0 | 0 | 4,434.703 | 3,095.586 | 2,542.902 | 1,834.071 | 1,239.628 | 607.953 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1,092.496 | 557.405 | 359.712 | 653.304 | 745.84 | 428.752 | 666.138 | 589.674 | 505.816 | 260.068 | 302.663 | 138.359 |
| Deferred Revenue
| 0 | -4,481.102 | 0 | 0 | 0 | 0 | -9,650.797 | -30,155.784 | -17,059.698 | 0 | 0 | 0 |
| Other Current Liabilities
| 335,889.971 | -5,038.507 | -359.712 | -653.304 | -745.84 | -428.752 | -5,100.841 | -3,685.26 | -3,048.718 | -2,094.139 | -1,542.291 | -746.312 |
| Total Current Liabilities
| 342,968.437 | 485,896.372 | 310,536.827 | 280,375.886 | 264,536.75 | 337,887.108 | 4,434.703 | 3,095.586 | 2,542.902 | 1,834.071 | 1,239.628 | 607.953 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 135.252 | 0 | 654.816 | 954.308 | 1,013.779 | 0 | 0 | 0 | 0 | 0 | 0 | 690 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 59,662.011 | 0 | -654.816 | -954.308 | -1,013.779 | 0 | 0 | 0 | 0 | 0 | 0 | -690 |
| Total Non-Current Liabilities
| 59,797.263 | 14,775.613 | 90,445.933 | 93,511.113 | 105,629.072 | 93,649.019 | 73,170.06 | 44,660.446 | 27,039.068 | 8,503.833 | 5,690 | 690 |
| Total Liabilities
| 576,394.573 | 14,775.613 | 90,445.933 | 93,511.113 | 105,629.072 | 93,649.019 | 402,389.522 | 344,286.597 | 247,799.07 | 192,883.631 | 139,797.818 | 96,062.664 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 7,825.508 | 7,825.508 | 7,825.508 | 7,825.508 | 7,825.508 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9,092.091 | 8,265.538 | 8,265.538 | 7,514.125 | 5,921.932 | 5,921.932 | 5,321.932 | 5,321.932 | 5,141.932 | 3,941.932 | 3,941.932 | 3,941.932 |
| Retained Earnings
| 15,305.319 | 14,618.05 | 13,703.472 | 11,655.496 | 10,333.487 | 9,518.012 | 8,503.783 | 6,808.978 | 5,634.285 | 4,173.17 | 3,237.685 | 2,116.02 |
| Accumulated Other Comprehensive Income/Loss
| 12,136.014 | 11,143.083 | 10,584.934 | 9,360.48 | 9,410.355 | 8,285.247 | 7,564.41 | 9,165.468 | 7,018.623 | 75.191 | 77.872 | 0 |
| Other Total Stockholders Equity
| 5,920.545 | 16,745.895 | 17,386.73 | 8,139.288 | 5,099.04 | 5,099.04 | -4,584.822 | 0 | 0 | 0 | 35.654 | 1,613.397 |
| Total Shareholders Equity
| 42,453.969 | 50,772.566 | 57,766.182 | 44,494.897 | 38,590.322 | 36,649.739 | 32,205.887 | 21,296.378 | 17,794.84 | 11,405.578 | 9,536.466 | 7,671.349 |
| Total Equity
| 44,316.001 | 52,625.236 | 59,411.54 | 45,971.921 | 39,891.622 | 37,863.499 | 33,439.365 | 21,861.375 | 17,824.019 | 11,405.578 | 9,536.466 | 7,671.349 |
| Total Liabilities & Shareholders Equity
| 630,709.429 | 591,513.618 | 574,979.662 | 547,813.444 | 500,478.127 | 466,142.418 | 435,828.887 | 366,147.972 | 265,623.089 | 204,289.209 | 149,334.284 | 103,734.013 |