Zheshang Securities Co., Ltd. (601878.SS) - Quarterly Balance Statement

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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.

	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96,194.731	84,972.213	7,237.178	7,677.661	8,792.809	8,332.619	81,210.382	84,271.498	84,261.359	78,524.989	72,134.828	74,273.938	66,303.389	67,597.787	65,213.314	57,967.958	54,630.514	48,669.715	46,924.084	41,213.284	39,911.628	34,915.07	35,904.622	34,288.074	36,754.074	25,044.008	11,018.577	13,591.338	12,743.744	12,959.101	13,046.063	13,813.582	14,293.693	15,758.052	12,746.651	12,277.126	1,828.499	1,828.499	25,203.216	22,279.5	1,942.445	1,942.445	7,157.757	8,966.61	6,132.018	8,631.721	0	9,488.184
Short Term Investments 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	23,757.062	0	0	0	4,025.73	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	96,194.731	84,972.213	7,237.178	7,677.661	8,792.809	8,332.619	81,210.382	84,271.498	84,261.359	78,524.989	72,134.828	74,273.938	66,303.389	67,597.787	65,213.314	57,967.958	54,630.514	48,669.715	46,924.084	41,213.284	39,911.628	34,915.07	35,904.622	34,288.074	36,754.074	25,044.008	11,018.577	13,591.338	12,743.744	12,959.101	13,046.063	13,813.582	14,293.693	15,758.052	12,746.651	12,277.126	1,828.499	1,828.499	48,960.278	22,279.5	1,942.445	1,942.445	11,183.487	8,966.61	6,132.018	8,631.721	0	9,488.184
Net Receivables Numbers are in millions	25,248.788	27,848.466	18,263.861	0	0	25,322.991	357.052	370.85	19,515.776	20,542.033	300.693	295.064	18,800.305	319.15	18,854.045	19,772.586	15,793.066	17,988.903	146.959	12,049.464	115.514	9,102.339	120.478	202.627	10,781.869	8,823.017	585.3	7,727.373	612.404	8,406.618	8,227.705	7,979.519	0	10,330.695	321.934	421.365	0	0	263.721	0	0	0	109.258	0	145.236	55.599	0	66.62
Inventory Numbers are in millions	0	0	0	0	0	1,303.882	29,690.518	1,104.804	30,457.583	603.909	25,655.722	550.564	24,410.453	27,961.251	24,849.036	394.048	21,325.038	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 Assets Numbers are in millions	-408.134	-352.046	-25,501.04	0	0	-34,959.491	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
Total Current Assets Numbers are in millions	121,035.385	112,468.633	0	7,677.661	8,792.809	0	81,567.434	84,642.348	84,597.324	78,829.791	72,435.521	74,569.002	66,574.453	67,916.937	65,476.633	58,165.338	54,805.254	48,938.991	47,071.043	41,345.066	40,027.142	35,024.407	36,025.1	34,490.701	36,873.753	25,870.743	11,603.877	14,154.037	13,356.148	13,514.109	13,504.309	14,249.394	14,790.947	16,205.495	13,068.585	12,698.491	1,828.499	1,828.499	49,223.999	22,279.5	1,942.445	1,942.445	11,292.745	8,966.61	6,277.254	8,687.32	0	9,554.804
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,241.535	1,255.371	1,228.555	1,267.825	1,296.957	1,328.959	1,286.534	1,303.324	1,329.425	1,341.013	1,325.721	1,311.098	1,344.426	1,377.72	1,346.263	1,368.526	1,335.042	895.09	911.804	934.94	889.353	886.043	887.928	899.029	909.159	920.807	926.2	933.853	945.756	956.866	928.305	936.718	1,003.847	1,002.143	961.756	972.799	983.802	983.802	968.485	968.485	966.772	966.772	272.354	275.322	282.436	284.893	0	299.991
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	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	19.845	19.845	19.845	19.845	19.845	19.845	19.845	19.845	19.845	19.845	0	19.845
Intangible Assets Numbers are in millions	246.244	255.504	233.1	243.013	254.133	267.289	219.21	218.161	231.146	239.55	199.52	200.178	208.836	222.325	196.235	191.04	198.838	123.895	109.019	100.605	95.786	99.412	75.13	78.012	79.334	81.773	68.448	66.097	65.474	60.342	55.884	54.434	53.512	52.856	45.822	48.665	51.607	51.607	45.376	45.376	45.611	45.611	33.034	35.273	38.116	31.484	0	32.042
Goodwill and Intangible Assets Numbers are in millions	266.089	275.349	252.945	262.858	273.978	287.134	239.055	238.006	250.991	259.396	219.365	220.024	228.681	242.17	216.08	210.885	218.683	143.74	128.865	120.451	115.631	119.257	94.976	97.857	99.179	101.619	88.294	85.942	85.319	80.187	75.729	74.279	73.357	72.702	65.667	68.51	71.453	71.453	65.221	65.221	65.457	65.457	52.88	55.118	57.962	51.33	0	51.887
Long Term Investments Numbers are in millions	60,814.438	56,126.798	50,339.406	47,998.846	48,555.953	51,053.582	50,858.679	47,594.03	49,073.715	45,935.681	45,235.043	40,658.309	41,911.033	46,549.61	44,166.182	38,666.185	36,291.04	30,028.475	26,683.286	31,028.382	26,475.683	22,357.137	25,781.13	25,073.768	24,355.66	21,304.216	19,785.762	18,940.848	16,494.781	15,218.025	15,667.236	14,237.398	12,607.314	11,308.203	9,960.749	8,923.55	0	0	5,360.38	5,585.06	0	0	2,283.432	1,820.1	1,470.729	1,296.795	0	1,652.801
Tax Assets Numbers are in millions	0	0	629.108	583.202	652.565	556.129	801.331	766.558	721.651	560.882	638.006	42,189.431	43,484.141	501.906	762.368	679.826	525.081	31,067.305	27,723.955	32,083.773	27,480.667	23,362.437	26,764.034	26,070.654	25,363.999	22,326.641	20,800.256	19,960.642	17,525.856	16,255.079	16,671.271	15,248.395	13,684.517	12,383.047	10,988.172	9,964.859	0	0	6,394.086	4,551.354	0	0	2,608.666	1,489.66	1,811.127	0	0	0
Other Non-Current Assets Numbers are in millions	-62,322.062	-57,657.519	-52,450.014	-50,112.732	83,457.673	-53,225.804	-801.331	-766.558	-721.651	-560.882	-638.006	-42,189.431	-43,484.141	-501.906	-762.368	-679.826	-525.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52,606.265	52,606.265	0	-5,585.06	32,176.552	32,176.552	0	-1,820.1	0	-1,633.017	0	-2,004.679
Total Non-Current Assets Numbers are in millions	50,381.216	41,617.107	0	127,297.654	134,237.126	102,401.538	52,384.268	49,135.361	50,654.132	47,536.089	46,780.129	42,189.431	43,484.141	48,169.5	45,728.525	40,245.596	37,844.766	31,067.305	27,723.955	32,083.773	27,480.667	23,362.437	26,764.034	26,070.654	25,363.999	22,326.641	20,800.256	19,960.642	17,525.856	16,255.079	16,671.271	15,248.395	13,684.517	12,383.047	10,988.172	9,964.859	53,661.519	53,661.519	6,394.086	5,585.06	33,208.78	33,208.78	2,608.666	1,820.1	1,811.127	1,633.017	0	2,004.679
Total Assets Numbers are in millions	171,416.602	154,085.74	145,459.588	134,975.315	143,029.935	145,527.687	146,978.83	145,900.558	150,852.126	136,961.355	132,008.561	126,512.523	121,056.259	125,251.206	122,592.655	110,358.876	105,330.605	91,090.425	85,277.066	80,249.414	74,059.509	67,404.022	71,234.654	71,658.394	71,037.863	56,974.966	55,217.35	56,955.482	53,266.918	52,920.374	51,448.929	55,169.423	54,657.992	53,737.246	53,619.612	53,031.705	55,490.019	55,490.019	73,778.929	47,260.03	35,151.226	35,151.226	18,622.559	17,419.45	15,886.208	14,761.005	0	13,653.991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	576.487	725.204	254.992	547.673	694.597	443.102	477.29	340.937	190.43	204.418	344.772	250.015	372.137	929.301	280.582	91.514	109.02	70.935	179.17	6.831	45.577	141.429	47.568	21.045	15.584	399.836	345.583	194.338	344.225	307.488	391.314	303.968	286.667	323.221	290.87	0	0	243.925	0	0	0	21.955	0	15.343	2.108	0	0.424
Short Term Debt Numbers are in millions	0	0	23,543.623	26,171.757	23,302.229	31,849.72	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
Tax Payables Numbers are in millions	531.122	650.868	263.349	253.209	375.806	452.418	353.685	427.11	451.371	509.842	609.1	479.67	728.637	1,231.693	1,097.636	664.783	642.589	930.558	269.898	279.266	228.735	262.136	205.048	232.7	113.134	93.253	33.027	91.571	101.208	200.423	204.206	128.299	200.968	200.781	293.541	250.169	0	0	306.698	0	0	0	65.182	0	117.752	114.262	0	72.109
Deferred Revenue Numbers are in millions	0	0	0	25,916.764	285.947	104	309.136	309.153	257.947	161.381	290.531	276.901	0	-40,762.724	-26,560.371	251.374	238.5	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	-531.122	-1,227.355	-24,532.176	-26,424.966	-2,923.453	-33,100.735	-662.82	-736.263	-709.318	-671.223	-899.631	-756.571	-728.637	39,531.031	25,462.735	-916.157	-881.088	-1,039.578	-340.832	-458.437	-235.566	-307.712	-346.477	-280.268	-134.179	-108.837	-432.863	-437.154	-295.546	-544.648	-511.694	-519.613	-504.936	-487.447	-616.761	-541.038	22,152.038	22,152.038	-550.623	0	0	0	-87.137	0	-133.095	-114.262	0	-72.533
Total Current Liabilities Numbers are in millions	0	0	0	26,171.757	21,588.201	32,544.317	443.102	477.29	340.937	190.43	204.418	344.772	250.015	372.137	929.301	280.582	91.514	109.02	70.935	179.17	6.831	45.577	141.429	47.568	21.045	297.593	399.836	345.583	194.338	344.225	307.488	391.314	303.968	286.667	323.221	290.87	22,152.038	22,152.038	243.925	1,238.495	11,948.924	11,948.924	21.955	5,169.082	15.343	2.108	0	0.424
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	31,232.543	25,537.07	29,937.379	25,372.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,768.75	14,770.02	0	0	0	0	0	0	0	0	9,900	9,900	12,560	1,440	2,000	2,000	0	410	0	710	0	150
Deferred Revenue Non-Current Numbers are in millions	0	0	112.374	175.964	285.947	104	309.136	309.153	257.947	161.381	290.531	276.901	200.413	204.214	279.453	251.374	238.5	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	349.371	241.227	272.053	76.634	403.646	363.974	335.178	214.2	232.135	204.87	220.488	225.683	207.828	189.772	195.387	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	0	0	-31,694.288	-25,954.261	-30,495.378	-25,553.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,768.75	-14,770.02	0	0	0	0	0	0	0	0	14,988.864	14,988.864	-12,560	-1,440	26,595.677	26,595.677	0	-410	0	-710	0	-150
Total Non-Current Liabilities Numbers are in millions	0	0	31,694.288	79,822.796	92,666.428	85,079.996	31,173.503	29,882.535	340.937	190.43	204.418	344.772	250.015	372.137	25,509.256	24,340.488	24,471.251	22,914.995	24,651.235	20,625.32	20,400.62	21,133.916	21,447.93	20,976.797	18,766.852	15,351.55	13,768.75	14,770.02	11,868.983	10,912.8	8,800	9,650	11,350	13,728.34	10,300	10,200	24,888.864	24,888.864	12,560	40,392.33	16,646.754	16,646.754	1,660	11,555.71	1,310	710	0	150
Total Liabilities Numbers are in millions	134,428.132	117,561.353	116,195.15	106,290.964	114,254.629	117,256.486	119,164.543	118,505.737	123,084.843	109,652.561	105,226.289	99,515.853	96,899.01	101,414.356	99,359.474	87,331.9	85,558.077	71,741.242	66,526.508	65,038.535	58,883.769	52,548.382	56,556.281	57,207.858	56,559.794	43,310.799	41,618.085	43,488.904	39,580.963	39,406.482	38,307.308	42,320.368	44,831.355	44,171.747	44,779.12	44,379.275	47,040.902	47,040.902	66,225.135	40,392.33	28,595.677	28,595.677	12,646.4	11,555.71	10,132.36	9,128.989	0	8,212.425
Equity:
Preferred Stock Numbers are in millions	0	0	0	8,839.738	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
Common Stock Numbers are in millions	4,573.797	4,573.797	3,883.157	3,882.194	3,878.195	3,878.194	3,878.191	3,878.189	3,878.186	3,878.179	3,878.169	3,878.169	3,878.169	3,878.169	3,878.169	3,878.169	3,614.045	3,614.045	3,614.045	3,333.348	3,333.347	3,333.346	3,333.345	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	0	3,000
Retained Earnings Numbers are in millions	9,062.993	8,507.41	8,334.637	7,854.055	8,313.547	7,866.124	7,709.172	7,285.44	7,627.536	7,139.577	6,907.936	7,138.349	7,008.823	6,685.504	6,436.241	6,230.33	6,006.387	5,585.431	5,401.91	5,029.209	4,993.81	4,674.616	4,742.241	4,514.674	4,539.855	4,259.912	4,268.13	4,107.37	4,239.573	4,039.567	4,048.961	3,763.963	3,501.104	3,237.183	2,855.71	2,669.145	3,778.483	3,778.483	2,189.548	2,926.065	1,944.025	1,944.025	842.835	1,304.612	590.032	581.08	0	397.189
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	5,557.265	15,723.389	5,206.007	15,402.613	4,928.212	15,111.004	4,636.462	14,849.578	4,368.231	13,270.257	3,399.309	12,918.771	3,044.609	10,152.096	1.099	2.345	472.001	472.268	471.369	552.773	552.653	555.004	21.045	131.204	159.276	246.451	274.393	153.854	146.285	143.527	146.31	0	8,444.236	108.44	108.44	0	0	54.21	54.21	31.381	-0	2.752	0	5,441.566	0
Other Total Stockholders Equity Numbers are in millions	22,009.091	22,111.598	15,748.029	15,662.317	-405.138	15,272.1	14,271.459	15,014.929	-49.68	15,107.547	0	14,839.256	0	13,277.041	0	9,873.869	0	10,149.707	0	6,848.321	0	6,847.678	6,050.014	6,602.529	0	6,049.876	0	3,980.781	0	3,980.781	0	5,751.758	3,182.005	3,182.005	2,969.54	-5,465.831	1,557.313	1,557.313	2,364.246	941.635	1,557.313	1,557.313	2,101.943	1,559.128	2,161.064	2,050.936	0	1,557.768
Total Shareholders Equity Numbers are in millions	35,645.881	35,192.805	27,965.823	27,398.566	27,509.992	27,016.418	26,584.837	26,178.558	26,567.047	26,125.303	25,635.682	25,855.774	24,157.249	23,836.85	23,233.181	23,026.976	19,772.528	19,349.183	18,750.558	15,210.878	15,175.74	14,855.64	14,678.373	14,450.536	14,478.069	13,664.167	13,599.265	13,466.577	13,685.955	13,513.891	13,141.621	12,849.055	9,826.637	9,565.499	8,825.25	8,647.55	8,444.236	8,444.236	7,553.794	6,867.7	6,555.548	6,555.548	5,976.159	5,863.74	5,753.848	5,632.016	5,441.566	5,441.566
Total Equity Numbers are in millions	36,988.47	36,524.386	29,264.438	28,684.351	28,775.306	28,271.201	27,814.287	27,394.821	27,767.284	27,308.793	26,782.273	26,996.67	24,157.249	23,836.85	23,233.181	23,026.976	19,772.528	19,349.183	18,750.558	15,210.878	15,175.74	14,855.64	14,678.373	14,450.536	14,478.069	13,664.167	13,599.265	13,466.577	13,685.955	13,513.891	13,141.621	12,849.055	9,826.637	9,565.499	8,840.491	8,652.43	8,449.116	8,449.116	7,553.794	6,867.7	6,555.548	6,555.548	5,976.159	5,863.74	5,753.848	5,632.016	5,441.566	5,441.566
Total Liabilities & Shareholders Equity Numbers are in millions	171,416.602	154,085.74	145,459.588	134,975.315	143,029.935	145,527.687	146,978.83	145,900.558	150,852.126	136,961.355	132,008.561	126,512.523	121,056.259	125,251.206	122,592.655	110,358.876	105,330.605	91,090.425	85,277.066	80,249.414	74,059.509	67,404.022	71,234.654	71,658.394	71,037.863	56,974.966	55,217.35	56,955.482	53,266.918	52,920.374	51,448.929	55,169.423	54,657.992	53,737.246	53,619.612	53,031.705	55,490.019	55,490.019	73,778.929	47,260.03	35,151.226	35,151.226	18,622.559	17,419.45	15,886.208	14,761.005	5,441.566	13,653.991

Zheshang Securities Co., Ltd.

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SSE:601878.SS