China Zheshang Bank Co., Ltd (601916.SS)

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601916.SS
Financials

3.59 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	218,379	255,341	253,497	200,006	201,664	179,915.067	190,588.47	238,447.516	226,863.242	164,283.737	169,137.414	222,901.298	178,768.373
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	218,379	255,341	253,497	200,006	201,664	179,915.067	190,588.47	238,447.516	226,863.242	164,283.737	169,137.414	222,901.298	178,768.373
Net Receivables Numbers are in millions	139,462	0	0	84,168	78,152	75,209	6,452.653	352,600.279	543,622.499	436,664.958	193,223.187	21,710.313	0
Inventory Numbers are in millions	-360,005	0	-263,486	-223,197	-244,355	-190,572	-323,361.516	-281,245.892	-252,429.444	-180,601.341	0	0	0
Other Current Assets Numbers are in millions	283,288	331,581	1,328	0	0	0	0	0	0	0	0	0	182,338.183
Total Current Assets Numbers are in millions	281,124	331,581	260,310	205,319	205,790	184,380.577	197,041.123	591,047.795	770,485.741	600,948.695	362,360.601	244,611.611	190,468.372
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,373	28,016	22,102	17,881	17,365	17,125.67	12,989.118	7,649.123	3,045.701	2,444.632	1,824.509	1,397.04	1,252.982
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,391	2,299	2,295	2,213	2,070	2,092.839	756.527	753.561	639.848	543.329	522.755	515.543	511.343
Goodwill and Intangible Assets Numbers are in millions	2,391	2,299	2,295	2,213	2,070	2,092.839	756.527	753.561	639.848	543.329	522.755	515.543	511.343
Long Term Investments Numbers are in millions	1,087,518	21,953	766,028	666,086	551,819	531,929.659	575,056.339	270,360.351	130,911.974	89,413.391	51,066.007	27,239.506	21,382.745
Tax Assets Numbers are in millions	0	22,517	21,131	18,740	14,846	12,635	8,892.011	7,366.808	4,764.463	2,501.612	0	0	0
Other Non-Current Assets Numbers are in millions	-1,124,282	2,738,846	-21,131	-18,740	-14,846	-12,635	-8,892.011	-7,366.808	-4,764.463	-2,501.612	-53,413.271	-29,152.089	-23,147.07
Total Non-Current Assets Numbers are in millions	3,044,415	2,813,631	790,425	686,180	571,254	551,148.168	588,801.984	278,763.035	134,597.523	92,401.352	53,413.271	29,152.089	23,147.07
Total Assets Numbers are in millions	3,325,539	3,143,879	2,621,930	2,286,723	2,048,225	1,800,785.867	1,646,694.744	1,536,752.102	1,354,854.519	1,031,650.386	669,957.446	488,116.994	393,839.27
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,910	3,231	28,401	4,718	3,506	3,072.184	2,314.961	13,828.01	12,260.436	10,424.981	6,742.522	4,321.513	2,895.954
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,091	2,909	4,027	5,531	4,663	4,669.21	2,612.984	3,549.646	2,695.24	2,022.627	1,140.176	868.487	786.926
Deferred Revenue Numbers are in millions	0	0	748	654	582	569	34.2	16.903	12.34	4.036	0	0	0
Other Current Liabilities Numbers are in millions	1,369,484	1,558,719	-32,428	-10,249	-8,751	-7,741.394	-4,927.945	-17,377.656	-14,955.676	-12,447.608	-7,882.698	-5,190	-3,682.88
Total Current Liabilities Numbers are in millions	1,413,485	1,564,859	4,662	2,894	956,352	3,072.184	2,314.961	13,828.01	12,260.436	10,424.981	6,742.522	4,321.513	2,895.954
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2,508	0	2,319	2,368	2,485	61,467.138	33,959.717	10,999.992	20,818.814	16,545.966	6,124.273	4,517.235
Deferred Revenue Non-Current Numbers are in millions	0	0	748	654	582	569	34.2	16.903	12.34	3,401.322	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	230	663	226	804	572.346	192,326.918	163.437	396.341	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1,413,263	0	-2,319	-2,368	-2,485	-61,467.138	-226,303.538	-10,999.992	-20,818.814	-16,545.966	-6,124.273	-4,517.235
Total Non-Current Liabilities Numbers are in millions	0	1,415,771	4,662	323,658	240,713	210,308.114	247,307.337	192,343.821	115,292.238	92,360.59	48,274.023	6,124.273	4,517.235
Total Liabilities Numbers are in millions	3,122,796	2,954,302	2,456,000	2,119,840	240,713	1,672,758.198	1,544,246.207	1,447,064.348	1,287,379.141	981,993.322	636,807.274	460,308.497	371,129.871
Equity:
Preferred Stock Numbers are in millions	0	0	0	14,958	14,958	14,958	14,957.664	14,957.664	0	0	0	95.792	0
Common Stock Numbers are in millions	27,464	27,464	21,269	21,269	21,269	21,268.697	18,718.697	17,959.697	17,959.697	14,509.697	11,506.872	11,506.872	10,006.872
Retained Earnings Numbers are in millions	52,396	49,458	44,657	36,827	32,389	28,985.33	19,202.699	14,729.579	12,793.277	10,991.403	8,247.55	4,455.728	4,659.072
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	71,782	60,937	34,102	29,878	29,016	48,006.438	40,547.696	36,722.404	11,974.797	150.38	-95.792	0
Other Total Stockholders Equity Numbers are in millions	119,043	37,541	97,007	57,013	32,018	5,270	0	0	0	24,155.964	-173.654	11,845.897	8,043.455
Total Shareholders Equity Numbers are in millions	198,903	186,245	162,933	164,169	130,512	126,246.411	100,885.498	88,194.636	67,475.378	49,657.064	33,150.172	27,808.497	22,709.399
Total Equity Numbers are in millions	202,743	189,577	165,930	166,883	132,543	128,027.669	102,448.537	89,687.754	67,475.378	49,657.064	33,150.172	27,808.497	22,709.399
Total Liabilities & Shareholders Equity Numbers are in millions	3,325,539	3,143,879	2,621,930	2,286,723	2,048,225	1,800,785.867	1,646,694.744	1,536,752.102	1,354,854.519	1,031,650.386	669,957.446	488,116.994	393,839.27

China Zheshang Bank Co., Ltd

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