Zheshang Securities Co., Ltd. (601878.SS)

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601878.SS
Financials

11.18 (CNY) • At close July 18, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84,972.213	76,873.093	78,524.989	67,597.787	48,669.715	34,915.07	25,044.008	12,959.101	15,758.052	17,113.874	15,718.579	6,132.018	2,950.087	10,483.882	15,604.855	14,191.424	8,074.534	9,508.294
Short Term Investments Numbers are in millions	0	-68,540.475	0	0	0	0	2,520	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	84,972.213	8,332.619	78,524.989	67,597.787	48,669.715	34,915.07	25,044.008	12,959.101	15,758.052	17,113.874	15,718.579	6,132.018	2,950.087	10,483.882	15,604.855	14,191.424	8,074.534	9,508.294
Net Receivables Numbers are in millions	27,848.466	25,322.991	20,542.033	319.15	17,957.78	9,102.339	295.452	555.009	447.443	338.859	207.024	145.236	84.64	80.583	32.473	13.778	4.651	0
Inventory Numbers are in millions	0	1,303.882	603.909	369.268	368.02	329.704	-56,974.966	-52,920.374	-53,737.246	6,022.466	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-352.046	-34,959.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	112,468.633	0	78,829.791	67,916.937	48,938.991	35,024.407	25,870.743	13,514.109	16,205.495	17,452.733	15,925.603	6,277.254	3,034.727	10,564.465	15,637.328	14,205.201	8,079.185	9,508.294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,255.371	1,328.959	1,341.013	1,377.72	895.09	886.043	920.807	956.866	1,002.143	983.802	966.772	282.436	311.759	341.205	349.359	331.01	306.499	236.117
Goodwill Numbers are in millions	19.845	19.845	19.845	19.845	19.845	19.845	19.845	19.845	19.845	19.845	19.845	19.845	19.845	19.845	19.845	19.845	19.845	19.845
Intangible Assets Numbers are in millions	255.504	267.289	239.55	222.325	123.895	99.412	81.773	60.342	52.856	51.607	45.611	38.116	32.67	31.72	23.89	17.35	13.86	13.814
Goodwill and Intangible Assets Numbers are in millions	275.349	287.134	259.396	242.17	143.74	119.257	101.619	80.187	72.702	71.453	65.457	57.962	52.515	51.566	43.735	37.195	33.705	33.66
Long Term Investments Numbers are in millions	56,126.798	51,490.837	45,935.681	46,549.61	30,028.475	22,357.137	21,304.216	15,218.025	11,308.203	6,374.833	2,756.006	1,470.729	1,659.123	1,249.669	815.605	573.776	277.388	1,218.778
Tax Assets Numbers are in millions	0	0	560.882	501.906	508.279	197.034	22,326.641	52,920.374	53,737.246	244.728	3,788.234	1,811.127	2,023.398	1,642.44	1,208.699	941.982	617.592	1,488.555
Other Non-Current Assets Numbers are in millions	-57,657.519	-53,106.93	-560.882	-501.906	-508.279	-197.034	-22,326.641	-52,920.374	-53,737.246	-244.728	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	41,617.107	188,685.905	47,536.089	48,169.5	31,067.305	23,362.437	22,326.641	16,255.079	12,383.047	7,430.088	3,788.234	1,811.127	2,023.398	1,642.44	1,208.699	941.982	617.592	1,488.555
Total Assets Numbers are in millions	154,085.74	145,527.687	136,961.355	125,251.206	91,090.425	67,404.022	56,974.966	52,920.374	53,737.246	55,490.019	35,151.226	15,886.208	13,205.804	12,658.112	17,091.8	15,256.402	8,760.128	11,058.357
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	576.487	694.597	190.43	372.137	109.02	45.577	15.584	344.225	286.667	416.865	85.011	15.343	1.889	0.046	0.046	0.046	0.046	0.046
Short Term Debt Numbers are in millions	0	31,849.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	650.868	452.418	509.842	1,231.693	930.558	262.136	93.253	200.423	200.781	357.289	244.488	117.752	36.033	76.072	98.898	147.579	77.059	386.577
Deferred Revenue Numbers are in millions	0	104	161.381	204.214	79.231	-15,781.624	-56,660.799	-9,805.775	-9,413.333	18.524	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,227.355	-33,100.735	-671.223	-1,435.907	-1,009.789	15,519.488	-108.837	9,605.352	9,212.553	-375.813	-329.499	-133.095	-37.922	-76.117	-98.944	-147.625	-77.105	-386.623
Total Current Liabilities Numbers are in millions	0	0	190.43	372.137	109.02	45.577	297.593	344.225	286.667	416.865	85.011	15.343	1.889	4.509	0.046	0.046	0.046	0.046
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	25,882.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	104	161.381	204.214	79.231	15.674	43,310.799	39,406.482	44,171.747	18.524	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	76.634	214.2	225.683	146.625	78.035	-27,959.249	-28,493.682	-30,443.407	58.386	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-26,063.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	117,763.89	190.43	27,503.415	22,914.995	21,133.916	15,351.55	10,912.8	13,728.34	11,716.1	4,323.57	1,310	0	0	0	0	0	0
Total Liabilities Numbers are in millions	117,561.353	117,256.486	109,652.561	101,414.356	71,741.242	52,548.382	43,310.799	39,406.482	44,171.747	47,040.902	28,595.677	10,132.36	7,858.45	7,482.527	13,279.391	12,054.491	5,895.873	8,103.029
Equity:
Preferred Stock Numbers are in millions	0	0	7,139.577	6,685.504	5,585.431	4,674.616	4,259.912	4,039.567	3,237.183	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,573.797	3,878.194	3,878.179	3,878.169	3,614.045	3,333.346	3,333.333	3,333.333	3,000	3,000	3,000	3,000	3,000	2,914.702	2,120	2,120	2,120	1,520
Retained Earnings Numbers are in millions	8,507.41	7,866.124	7,139.577	6,685.504	5,585.431	4,674.616	4,259.912	4,039.567	3,237.183	2,470.999	1,148.239	590.032	303.944	1,120.799	993.487	540.805	390.084	427.82
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5,206.007	4,636.462	3,399.309	2,812.824	2,866.744	13,664.167	13,513.891	9,565.499	2,973.237	54.21	2.752	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,111.598	10,066.093	15,107.547	13,277.041	10,149.707	6,847.678	6,064.162	3,980.781	-0	2,973.237	2,407.31	2,161.064	2,043.409	1,140.085	698.923	541.105	354.172	1,007.508
Total Shareholders Equity Numbers are in millions	35,192.805	27,016.418	26,125.303	23,836.85	19,349.183	14,855.64	13,664.167	13,513.891	9,565.499	8,444.236	6,555.548	5,753.848	5,347.353	5,175.585	3,812.41	3,201.911	2,864.256	2,955.328
Total Equity Numbers are in millions	36,524.386	28,271.201	27,308.793	69,573.067	50,373.258	40,233.06	36,580.885	32,351.041	23,162.904	8,449.116	6,555.548	5,753.848	5,347.353	5,175.585	3,812.41	3,201.911	2,864.256	2,955.328
Total Liabilities & Shareholders Equity Numbers are in millions	154,085.74	145,527.687	136,961.355	125,251.206	91,090.425	67,404.022	56,974.966	52,920.374	53,737.246	55,490.019	35,151.226	15,886.208	13,205.804	12,658.112	17,091.8	15,256.402	8,760.128	11,058.357

Zheshang Securities Co., Ltd.

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