Bank of Zhengzhou Co., Ltd. (002936.SZ) - Quarterly Balance Statement

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002936.SZ
Financials

2.08 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,831.254	13,921.028	10,030.682	34,738.155	32,230.582	33,798.051	34,104.179	32,437.519	10,033.193	30,797.292	16,202.122	35,503.697	11,935.103	40,534.329	13,032.494	37,119.404	11,326.427	41,933.248	11,536.333	36,621.599	12,039.506	43,180.751	37,252.699	38,863.992	51,019.227	52,150.143	41,266.988	54,474.352	17,840.052	65,656.309	8,484.255	65,347.78	19,932.706	55,759.505	49,783.7	0	46,206.945	6,454.413	37,800.894	10,424.199	35,690.075	10,089.462	26,761.66	26,761.66
Short Term Investments Numbers are in millions	0	0	0	0	-56,263.475	-60,159.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28,831.254	13,921.028	10,030.682	34,738.155	-24,032.893	-26,361.424	34,104.179	32,437.519	10,033.193	30,797.292	16,202.122	35,503.697	11,935.103	40,534.329	13,032.494	37,119.404	11,326.427	41,933.248	11,536.333	36,621.599	12,039.506	43,180.751	37,252.699	38,863.992	51,019.227	52,150.143	41,266.988	54,474.352	17,840.052	65,656.309	8,484.255	65,347.78	19,932.706	55,759.505	49,783.7	0	46,206.945	6,454.413	37,800.894	10,424.199	35,690.075	10,089.462	26,761.66	26,761.66
Net Receivables Numbers are in millions	0	0	0	0	0	3,390.016	0	0	0	3,153.957	0	0	0	0	0	0	0	0	0	1,991.205	0	1,611.436	0	1,346.69	0	1,026.263	0	2,410.48	0	2,873.837	0	2,365.792	0	0	1,707.965	0	1,317.185	0	1,341.717	0	1,004.588	0	0	0
Inventory Numbers are in millions	0	0	0	0	22,612.145	22,971.408	0	-72,261.632	0	0	0	-70,678.815	0	-81,417.907	0	-45,398.184	0	-76,483.836	0	0	0	-65,556.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	74,673.866	39,781.285	75,103.81	0	267.73	41,815.575	329.934	0	55.597	42,667.675	52.269	39,421.212	45,570.733	0	212.928	35,190.05	356.684	54,305.741	495.975	0	527.55	0	797.967	0	965.896	0	1,269.447	0	1,639.997	0	3,451.419	1,187.337	0	943.754	0	698.743	0	519.183	0	0	0
Total Current Assets Numbers are in millions	28,831.254	13,921.028	10,030.682	74,673.866	39,781.285	74,890.671	34,104.179	37,255.92	41,815.575	33,951.249	16,202.122	38,620.244	42,667.675	44,157.728	39,421.212	39,794.989	11,326.427	44,304.812	35,190.05	38,612.804	54,305.741	44,792.187	37,252.699	40,210.682	51,019.227	53,176.406	41,266.988	56,884.832	17,840.052	68,530.146	8,484.255	67,713.572	19,932.706	57,898.53	51,491.665	0	47,524.13	6,454.413	39,142.611	10,424.199	36,694.663	10,089.462	26,761.66	26,761.66
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,384.438	3,902.28	3,418.665	3,667.733	3,469.081	3,678.622	3,354.047	3,652.055	3,069.209	3,444.301	3,020.486	3,411.679	2,913.1	3,358.635	2,760.599	3,183.597	2,696.59	3,181.097	2,656.157	3,066.165	2,371.946	2,932.069	2,293.242	2,923.478	2,114.055	2,219.611	1,880.323	1,991.773	1,870.405	1,921.239	1,801.635	1,852.451	1,666.719	1,830.779	1,697.885	0	1,726.899	1,604.561	1,298.784	1,213.931	1,204.601	1,158.572	983.686	983.686
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	746.996	0	735.9	0	1,064.507	0	1,055.369	0	1,111.384	0	1,066.308	0	1,110.23	0	1,016.835	0	1,014.006	0	868.375	0	887.625	0	775.305	0	739.397	0	575.52	545.733	537.026	518.653	150.319	141.172	146.905	119.677	0	107.691	107.691	88.195	88.195	85.221	85.221	40.471	40.471
Goodwill and Intangible Assets Numbers are in millions	0	746.996	0	735.9	1,034.369	1,064.507	1,058.768	1,055.369	552,179.108	1,111.384	0	1,066.308	521,710.358	1,110.23	512,188.487	1,016.835	0	1,014.006	490,803.355	868.375	470,682.211	887.625	0	775.305	0	739.397	0	575.52	545.733	537.026	518.653	150.319	141.172	146.905	119.677	0	107.691	107.691	88.195	88.195	85.221	85.221	40.471	40.471
Long Term Investments Numbers are in millions	0	0	0	0	602.921	604.401	190,271.651	189,334.515	646.171	183,544.827	0	190,985.228	415.553	198,330.691	472.424	229,806.267	0	233,440.527	519.948	253,939.708	396.281	244,453.802	249,365.999	249,054.502	243,732.159	236,591.419	234,332.002	223,546.76	0	106,483.607	0	91,743.543	0	65,174.129	57,634.926	0	48,305.071	0	38,920.282	0	37,143.296	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	6,278.278	6,278.278	192,566.93	5,359.608	4,883.484	0	0	4,657.444	3,900.289	3,900.289	4,089.197	4,049.197	0	3,718.962	3,382.277	0	2,834.99	2,834.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	674,315.195	657,794.936	653,176.738	566,602.875	581,685.707	544,192.95	-193,625.698	-5,359.608	3,784.883	-188,100.512	576,908.506	-4,657.444	3,502.372	-3,900.289	3,029.987	-4,049.197	540,364.523	-3,718.962	2,834.387	-257,874.248	2,087.092	-2,834.99	-251,659.241	-252,753.285	-245,846.214	-239,550.427	-236,212.325	-226,114.053	413,479.903	-108,941.872	420,996.106	-93,746.313	353,629.599	-67,151.813	-59,452.488	0	-50,139.661	257,456.424	-40,307.261	213,685.691	-38,433.118	192,955.954	139,559.586	139,559.586
Total Non-Current Assets Numbers are in millions	677,699.633	662,444.212	656,595.403	571,006.508	593,070.356	555,818.758	193,625.698	194,041.939	564,562.855	188,100.512	579,928.992	195,463.215	532,441.672	202,799.556	522,540.694	234,006.699	543,061.113	237,635.63	500,196.124	257,874.248	478,372.52	248,273.496	251,659.241	252,753.285	245,846.214	239,550.427	236,212.325	226,114.053	415,896.041	108,941.872	423,316.394	93,746.313	355,437.49	67,151.813	59,452.488	0	50,139.661	259,168.676	40,307.261	214,987.817	38,433.118	194,199.747	140,583.743	140,583.743
Total Assets Numbers are in millions	706,530.887	676,365.24	666,626.085	645,680.374	632,851.641	630,709.429	622,051.831	616,859.397	606,378.43	591,513.618	596,131.114	584,295.564	575,109.347	574,979.662	561,961.906	571,969.58	554,387.54	547,813.444	535,386.174	533,872.933	532,678.261	500,478.127	492,793.859	479,795.566	487,364.544	466,142.418	457,756.928	443,636.03	433,736.093	435,828.887	431,800.649	417,534.66	375,370.196	366,147.972	315,844.706	0	265,623.089	265,623.089	225,412.016	225,412.016	204,289.209	204,289.209	167,345.403	167,345.403
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	6,787.968	5,997.436	5,985.97	0	0	0	4,481.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,331.381	0	4,434.703	0	3,433.757	0	3,095.586	2,656.79	0	2,542.902	0	1,945.297	0	1,834.071	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	12,564.472	0	0	0	13,455.268	0	17,728.287	0	0	0	21,292.705	0	24,694.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	1,006.429	1,189.308	1,092.496	790.185	952.122	0	557.405	0	1,320.331	0	359.712	0	1,012.636	0	653.304	0	997.03	0	745.84	527.37	668.905	718.111	428.752	250.802	368.532	0	666.138	0	321.051	0	589.674	751.85	0	505.816	0	431.322	0	260.068	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-5,997.436	-5,959.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	599.894	9,615.267	0	122,299.846	15,283.944	519,517.699	-790.185	-952.122	5,652.842	75.729	0	-1,320.331	4,164.241	-359.712	3,879.905	-1,012.636	0	-653.304	3,671.768	-997.03	4,317.571	-745.84	-527.37	-668.905	-718.111	-428.752	-250.802	-4,699.913	0	-5,100.841	0	-3,754.808	0	-3,685.26	-3,408.64	0	-3,048.718	0	-2,376.619	0	-2,094.139	0	0	0
Total Current Liabilities Numbers are in millions	599.894	9,615.267	0	130,094.243	22,470.688	526,596.165	24,018.612	308,895.224	18,217.314	5,114.236	0	301,050.184	17,619.509	310,536.827	21,608.192	290,398.193	0	280,375.886	24,964.473	2,854.655	29,011.595	264,368.941	0	3,567.814	0	4,160.186	0	4,331.381	4,863.191	4,434.703	4,347.306	3,433.757	3,916.655	3,095.586	2,656.79	0	2,542.902	2,660.661	1,945.297	2,007.835	1,834.071	1,914.038	1,201.583	1,201.583
Non-Current Liabilities:
Long Term Debt Numbers are in millions	113,397.827	6,999.34	95,995.777	118.074	0	135.252	0	0	189,632.102	0	88,001.246	90,875.428	182,126.208	90,445.933	174,741.748	823.542	88,121.478	954.308	154,270.151	0	140,814.852	105,629.072	103,429.08	101,473.836	87,412.555	93,649.019	80,148.767	0	32,748.88	0	104,968.457	0	81,998.159	0	0	0	0	10,420.236	0	6,461.35	0	8,003.095	5,690	5,690
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	536,022.924	603,455.862	513,824.705	276,514.074	0	-135.252	0	0	354,660.855	0	-88,001.246	-90,875.428	324,659.496	-90,445.933	315,657.989	-823.542	0	-954.308	313,862.978	0	321,611.218	-105,629.072	-103,429.08	-101,473.836	-87,412.555	-93,649.019	-80,148.767	0	362,463.018	0	297,826.623	0	266,520.618	0	0	0	0	234,718.173	0	204,497.006	0	182,966.498	150,177.016	150,177.016
Total Non-Current Liabilities Numbers are in millions	649,420.751	610,455.202	609,820.482	276,632.148	564,780.984	59,797.263	103,659.102	20,027.021	544,292.957	14,775.613	88,001.246	522,149.41	506,785.704	515,568.122	490,399.737	89,819.355	88,121.478	93,511.113	468,133.129	94,938.908	462,426.07	460,586.505	452,125.723	440,280.452	448,373.42	428,278.919	419,077.868	71,367.376	395,211.898	73,170.06	402,795.08	60,144.951	348,518.777	44,660.446	35,914.47	0	27,039.068	245,138.409	18,584.732	210,958.356	8,503.833	190,969.593	155,867.016	155,867.016
Total Liabilities Numbers are in millions	650,020.645	620,070.469	609,820.482	589,356.033	587,251.672	586,393.428	103,659.102	20,027.021	562,510.271	14,775.613	88,001.246	522,149.41	524,405.213	515,568.122	512,007.929	89,819.355	88,121.478	93,511.113	493,097.602	94,938.908	491,437.665	460,586.505	452,125.723	440,280.452	448,373.42	428,278.919	419,077.868	408,745.471	400,075.089	402,389.522	407,142.386	394,461.565	352,435.432	344,286.597	295,913.316	0	247,799.07	247,799.07	212,966.191	212,966.191	192,883.631	192,883.631	157,068.599	157,068.599
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7,825.508	7,825.508	7,825.508	7,825.508	7,825.508	7,825.508	7,825.508	7,825.508	7,825.508	7,825.508	7,825.508	7,825.508	7,825.508	7,825.508	7,825.508	7,825.508	7,825.508	7,825.508	7,825.508	7,825.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,092.091	9,092.091	9,092.091	9,092.091	9,092.091	9,092.091	9,092.091	9,092.091	8,265.538	8,265.538	8,265.538	8,265.538	8,265.538	8,265.538	7,514.125	7,514.125	7,514.125	7,514.125	6,514.125	6,514.125	5,921.932	5,921.932	5,921.932	5,921.932	5,921.932	5,921.932	5,921.932	5,321.932	5,321.932	5,321.932	5,321.932	5,321.932	5,321.932	5,321.932	5,321.932	0	5,141.932	5,141.932	3,941.932	3,941.932	3,941.932	3,941.932	3,941.932	3,941.932
Retained Earnings Numbers are in millions	29,672.786	28,657.195	29,505.565	16,899.18	16,272.764	15,305.319	17,337.49	16,634.934	15,806.118	14,618.05	27,869.948	16,231.433	14,869.898	13,703.472	14,987.31	14,109.367	22,835.776	11,655.496	13,033.968	12,159.147	11,428.554	10,333.487	12,219.662	11,099.039	10,565.186	9,518.012	11,048.774	9,979.535	16,343.263	8,503.783	15,150.645	7,907.773	14,021.445	6,808.978	6,691.659	0	5,634.285	10,035.278	5,214.278	8,429.563	4,173.17	7,388.455	6,243.345	6,243.345
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,895.296	10,775.258	16,301.083	12,496.445	18,349.303	12,136.014	17,221.991	11,346.686	17,891.982	9,868.672	17,415.104	10,695.337	18,040.133	10,584.934	18,029.119	9,792.241	7,480.455	9,360.48	13,470.88	-24.766	14,729.625	9,410.355	5,192.968	88.612	5,210.067	58.713	5,097.203	9.679	-59.055	-10.666	-49.368	9.86	-51.451	14.474	2,988.289	17,794.84	19.74	19.74	74.33	74.33	75.191	75.191	0.001	0.001
Other Total Stockholders Equity Numbers are in millions	0	5,920.487	0	5,920.487	-11,956.114	5,920.545	9,998.855	15,919.342	0	6,747.04	0	17,386.73	0	17,386.73	0	8,139.288	0	8,139.288	0	13,801.948	0	5,099.04	0	13,325.574	0	13,325.574	0	2,990.254	3,054.869	10,565.33	3,054.204	2,990.312	3,054.204	2,990.312	0	29.179	2,597.89	2,597.89	0	0	0	0	91.526	91.526
Total Shareholders Equity Numbers are in millions	54,660.173	54,445.031	54,898.739	44,408.203	43,714.158	42,453.969	53,650.427	52,993.053	41,963.638	50,772.566	61,376.098	60,404.546	49,001.077	57,766.182	48,356.062	47,380.529	45,655.864	44,494.897	40,844.481	40,275.962	39,905.619	38,590.322	39,386.604	38,260.665	37,749.227	36,649.739	37,468.493	33,701.984	32,486.517	32,205.887	23,477.413	22,392.335	22,346.13	21,296.378	19,402.873	17,824.019	17,794.84	17,794.84	12,445.825	12,445.825	11,405.578	11,405.578	10,276.804	10,276.804
Total Equity Numbers are in millions	56,510.242	56,294.771	56,805.603	46,325.486	45,599.969	44,316.001	55,601.263	54,913.573	43,868.159	52,625.236	63,191.501	62,146.154	50,704.134	59,411.54	49,953.977	48,940.279	47,172.676	45,971.921	42,288.572	41,630.33	41,240.596	39,891.622	40,668.136	39,515.114	38,991.124	37,863.499	38,679.06	34,890.559	33,661.004	33,439.365	24,658.263	23,073.095	22,934.764	21,861.375	19,931.39	17,824.019	17,824.019	17,824.019	12,445.825	12,445.825	11,405.578	11,405.578	10,276.804	10,276.804
Total Liabilities & Shareholders Equity Numbers are in millions	706,530.887	676,365.24	666,626.085	645,680.374	632,851.641	630,709.429	622,051.831	616,859.397	606,378.43	591,513.618	151,192.747	584,295.564	575,109.347	574,979.662	561,961.906	571,969.58	135,294.154	547,813.444	535,386.174	533,872.933	532,678.261	500,478.127	492,793.859	479,795.566	487,364.544	466,142.418	457,756.928	443,636.03	433,736.093	435,828.887	431,800.649	417,534.66	375,370.196	366,147.972	315,844.706	17,824.019	265,623.089	265,623.089	225,412.016	225,412.016	204,289.209	204,289.209	167,345.403	167,345.403

Bank of Zhengzhou Co., Ltd.

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