China Zheshang Bank Co., Ltd (601916.SS) - Quarterly Balance Statement

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601916.SS
Financials

3.6 (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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	238,128	234,897	255,341	222,460	222,127	74,351	253,497	79,414	211,759	139,056	200,006	62,155	219,458	93,218	201,664	83,775	193,211	36,069.738	179,915.067	37,745.631	170,245.119	35,616.081	190,588.47	28,479.125	223,720.531	45,013.064	238,447.516	41,730.814	213,488.505	70,017.352	226,863.242	36,192.079	149,441.135	0	164,283.737	195,241.066	15,093.946	15,093.946	169,137.414	17,207.75	0	18,861.516	18,861.516	20,116.323	20,116.323	34,278.271
Short Term Investments Numbers are in millions	0	0	0	-376,311	-89,162	-159,333	-139,585	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
Cash and Short Term Investments Numbers are in millions	0	0	0	-138,183	145,735	96,008	82,875	222,127	74,351	253,497	79,414	211,759	139,056	200,006	62,155	219,458	93,218	201,664	83,775	193,211	36,069.738	179,915.067	37,745.631	170,245.119	35,616.081	190,588.47	28,479.125	223,720.531	45,013.064	238,447.516	41,730.814	213,488.505	70,017.352	226,863.242	36,192.079	149,441.135	0	164,283.737	195,241.066	15,093.946	15,093.946	169,137.414	17,207.75	0	18,861.516	18,861.516	20,116.323	20,116.323	34,278.271
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	124,812	0	0	0	0	0	84,168	0	77,796	0	4,126	0	4,052	0	4,465.51	0	4,648.378	0	6,452.653	0	13,000.167	0	352,600.279	0	495,335.756	0	543,622.499	0	513,774.664	0	436,664.958	395,956.949	0	0	193,223.187	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	18,931	0	-208,204	0	-555,553	0	-263,486	0	-479,649	0	-223,197	0	-250,939	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 Assets Numbers are in millions	0	0	288,519	518,582	320,271	564,722	512,227	0	258,524	1,328	434,611	0	472,316	0	358,617	0	347,030	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	0	0	288,519	518,582	320,271	564,722	512,227	346,939	258,524	260,310	434,611	217,255	472,316	205,319	358,617	224,226	347,030	205,790	83,775	197,263	36,069.738	184,380.577	37,745.631	174,893.497	35,616.081	197,041.123	28,479.125	236,720.698	45,013.064	591,047.795	41,730.814	708,824.261	70,017.352	770,485.741	36,192.079	663,215.799	0	600,948.695	591,198.015	15,093.946	15,093.946	362,360.601	17,207.75	0	18,861.516	18,861.516	20,116.323	20,116.323	34,278.271
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,754	35,953	35,210	31,180	30,807	28,016	26,130	23,307	23,300	22,102	18,482	20,413	17,593	17,881	16,623	17,194	16,512	17,365	16,442	17,905	18,064.023	17,125.67	15,510.777	17,415.349	10,832.639	12,989.118	7,010.738	9,164.161	6,642.686	7,649.123	4,147.922	5,598.412	3,099.798	3,045.701	2,520.149	2,510.15	0	2,444.632	1,899.194	1,817.023	1,817.023	1,824.509	1,824.509	0	1,397.04	1,397.04	1,345.769	1,345.769	1,252.982
Goodwill Numbers are in millions	0	0	-1,593	0	1,618	0	1,642	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	823	811	2,356	2,327	689	2,299	637	2,281	617	2,295	556	2,241	491	2,213	291	2,040	286	2,070	2,055	1,339	0	2,092.839	1,002.459	754.751	749.756	756.527	741.183	732.951	741.799	753.561	747.796	744.63	739.941	639.848	626.09	533.707	0	543.329	518.257	522.395	522.395	522.755	522.755	0	515.543	515.543	507.845	507.845	511.343
Goodwill and Intangible Assets Numbers are in millions	823	811	763	2,327	2,307	2,299	2,279	2,281	617	2,295	556	2,241	491	2,213	291	2,040	286	2,070	2,055	1,339	0	2,092.839	1,002.459	754.751	749.756	756.527	741.183	732.951	741.799	753.561	747.796	744.63	739.941	639.848	626.09	533.707	0	543.329	518.257	522.395	522.395	522.755	522.755	0	515.543	515.543	507.845	507.845	511.343
Long Term Investments Numbers are in millions	0	0	30,577	32,082	26,282	21,953	26,512	935,578	12,555	766,028	24,094	692,171	13,877	666,086	11,031	589,011	17,065	551,819	0	616,905	0	531,929.659	0	565,877.846	0	575,056.339	0	594,126.063	0	270,360.351	0	211,824.879	0	130,911.974	0	112,484.357	0	89,413.391	78,083.096	0	0	51,066.007	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19,969	23,977	20,548	23,209	20,811	22,524	22,063	23,381	20,793	21,131	21,070	20,410	19,556	18,740	17,165	16,755	14,979	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 Assets Numbers are in millions	-58,546	-60,741	2,900,571	2,641,512	2,761,213	2,505,705	2,367,670	-23,381	2,431,180	-21,131	2,044,338	-20,410	1,957,836	-18,740	1,772,480	-16,755	1,664,283	-571,254	1,950,827	-636,149	1,773,432.377	-551,148.168	1,666,223.808	-584,047.946	1,654,087.066	-588,801.984	1,584,062.498	-604,023.175	1,513,139.986	-278,763.035	1,442,341.991	-218,167.921	1,344,742.265	-134,597.523	1,220,676.899	-115,528.214	0	-92,401.352	-80,500.547	870,062.214	870,062.214	-53,413.271	650,402.432	0	467,342.895	467,342.895	400,807.552	400,807.552	-1,764.325
Total Non-Current Assets Numbers are in millions	0	0	2,987,669	2,730,310	2,841,420	2,580,497	2,444,654	961,166	2,488,445	790,425	2,108,540	714,825	2,009,353	686,180	1,817,590	608,245	1,713,125	571,254	1,969,324	636,149	1,791,496.4	551,148.168	1,682,737.044	584,047.946	1,665,669.461	588,801.984	1,591,814.419	604,023.175	1,520,524.471	278,763.035	1,447,237.709	218,167.921	1,348,582.004	134,597.523	1,223,823.138	115,528.214	0	92,401.352	80,500.547	872,401.632	872,401.632	53,413.271	652,749.696	0	469,255.478	469,255.478	402,661.166	402,661.166	1,764.325
Total Assets Numbers are in millions	3,443,117	3,329,034	3,276,188	3,248,892	3,161,691	3,145,219	2,956,881	2,912,260	2,746,969	2,621,930	2,543,151	2,521,244	2,481,669	2,286,723	2,176,207	2,154,397	2,060,155	2,048,225	2,053,099	1,990,606	1,827,566.138	1,800,785.867	1,720,482.675	1,737,269.251	1,701,285.542	1,646,694.744	1,620,293.544	1,632,171.684	1,565,537.535	1,536,752.102	1,488,968.523	1,453,290.294	1,418,599.356	1,354,854.519	1,260,015.217	1,181,634.463	0	1,031,650.386	1,004,314.777	887,495.578	887,495.578	669,957.446	669,957.446	0	488,116.994	488,116.994	422,777.489	422,777.489	393,839.27
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	40,385	0	36,179	0	29,697	0	28,401	0	6,135	0	4,718	0	0	0	3,506	0	1,515	0	3,072.184	0	3,052.613	0	2,314.961	0	13,896.61	0	13,828.01	0	12,604.998	0	12,260.436	0	10,102.196	0	10,424.981	9,047.043	0	0	6,742.522	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	93,689	863,085	61,785	0	0	0	0	0	14,966	0	1,302	0	0	0	22,751	0	33,351	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	0	0	0	1,093	4,473	2,909	4,126	3,633	0	4,027	0	3,528	0	5,531	0	5,996	0	4,663	0	3,697	0	4,669.21	0	3,226.938	0	2,612.984	0	2,495.666	0	3,549.646	0	2,534.968	0	2,695.24	0	1,661.232	0	2,022.627	1,730.056	0	0	1,140.176	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	590	0	665	0	635	0	748	0	637	0	654	0	594	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	-93,689	-863,085	5,954	1,378,171	-4,473	-39,753	-4,126	-33,330	-14,966	-32,428	21,316	-9,663	0	-10,249	-22,751	-6,590	-33,351	-8,169	0	-5,212	0	-7,741.394	0	-3,226.938	0	-2,612.984	0	-2,495.666	0	-3,549.646	0	-2,534.968	0	-2,695.24	0	-1,661.232	0	-2,022.627	-1,730.056	0	0	-1,140.176	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	67,739	1,420,239	49,931	1,651,497	106,412	29,697	24,017	4,662	22,618	6,135	27,061	2,894	44,291	1,076,676	61,720	22,337	4,930	1,515	0	3,072.184	4,077.202	3,052.613	3,508.427	2,314.961	21,559.665	13,896.61	21,702.162	13,828.01	17,631.373	12,604.998	16,798.675	12,260.436	15,190.783	10,102.196	0	10,424.981	9,047.043	9,997.869	9,997.869	6,742.522	9,005.535	0	5,905.103	5,905.103	4,720.882	4,720.882	4,036.973
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,087,961	276,985	1,061,386	571,317	542,333	245,966	459,816	2,512	811,438	0	615,195	0	751,983	0	604,739	60,481	557,703	56,352	334,996	126,188	398,174.51	62,696.029	237,662.027	0	287,997.309	60,356.867	257,380.906	0	224,915.728	31,518.987	222,795.142	0	137,906.71	54,692.537	127,453.799	0	0	20,818.814	0	76,985.135	76,985.135	15,406.485	15,406.485	0	9,583.733	9,583.733	4,450	4,450	14,964.127
Deferred Revenue Non-Current Numbers are in millions	0	728	0	590	0	665	0	635	0	748	0	637	0	654	0	594	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	3,495	0	2,282	0	1,340	0	1,022	0	230	0	140	0	663	0	275	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	-1,087,961	-281,208	1,972,922	1,085,085	2,361,523	2,706,331	2,203,893	-2,512	1,740,461	0	1,767,528	0	1,546,324	0	1,387,840	-60,481	1,304,419	-56,352	1,545,511	-126,188	0	-62,696.029	1,368,642.483	0	1,303,883.651	-60,356.867	1,262,501.65	0	1,245,308.986	-31,518.987	1,176,890.49	0	1,177,048.651	-54,692.537	1,065,830.736	0	0	-20,818.814	0	755,354.992	755,354.992	-15,406.485	612,395.254	0	450,724.764	450,724.764	388,217.653	388,217.653	-14,964.127
Total Non-Current Liabilities Numbers are in millions	0	0	3,034,308	1,659,274	2,915,888	1,329,140	2,663,709	336,193	2,551,899	4,662	2,382,723	6,135	2,298,307	2,894	1,992,579	2,019,280	1,862,122	1,915,682	1,917,774	202,038	398,174.51	210,308.114	1,602,227.308	251,871.04	1,591,880.96	247,307.337	1,498,322.891	219,145.598	1,448,522.552	192,343.821	1,382,054.259	168,149.904	1,314,955.361	115,292.238	1,178,093.752	98,577.094	0	92,360.59	95,449.045	832,340.127	832,340.127	48,274.023	627,801.739	0	454,403.394	454,403.394	392,667.653	392,667.653	14,964.127
Total Liabilities Numbers are in millions	3,262,329	3,151,286	3,102,047	3,079,513	2,965,819	2,980,637	2,770,121	2,732,795	2,575,916	2,456,000	2,405,341	2,362,892	2,325,368	2,119,840	2,036,870	2,019,280	1,923,842	1,915,682	1,922,704	1,861,685	398,174.51	1,672,758.198	1,606,304.51	1,628,182.386	1,595,389.387	1,544,246.207	1,519,882.556	1,536,013.446	1,470,224.714	1,447,064.348	1,399,685.632	1,367,476.092	1,331,754.036	1,287,379.141	1,193,284.535	1,118,507.879	0	981,993.322	956,699.907	842,337.996	842,337.996	636,807.274	636,807.274	0	460,308.497	460,308.497	397,388.535	397,388.535	371,129.871
Equity:
Preferred Stock Numbers are in millions	0	0	0	7,619	0	0	0	0	0	0	0	0	24,995	14,958	14,958	14,958	14,958	14,958	14,958	14,958	14,957.664	14,958	14,957.664	14,957.664	14,957.664	14,957.664	14,957.664	14,957.664	14,957.664	14,957.664	0	14,957.664	0	300.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27,464	27,464	27,464	27,464	27,464	27,464	27,464	26,098	21,269	21,269	21,269	21,269	21,269	21,269	21,269	21,269	21,269	21,269	21,269	21,269	21,268.697	21,268.697	18,718.697	18,718.697	18,718.697	18,718.697	18,718.697	18,718.697	18,718.697	17,959.697	17,959.697	17,959.697	17,959.697	17,959.697	17,959.697	17,959.697	0	14,509.697	14,509.697	14,509.697	14,509.697	11,506.872	11,506.872	0	11,506.872	11,506.872	11,506.872	11,506.872	10,006.872
Retained Earnings Numbers are in millions	58,345	52,396	52,580	47,674	55,371	49,458	49,697	44,687	50,282	44,657	44,942	40,379	41,107	36,827	36,123	32,396	36,107	32,389	59,841	28,165	59,329.033	28,985.33	54,047.912	24,858.042	47,245.052	19,202.699	42,057.149	15,339.872	38,870.866	14,729.579	35,852.231	11,352.26	33,229.55	12,793.277	27,839.856	8,390.266	0	10,991.403	10,282.742	18,282.738	18,282.738	8,247.55	14,957.062	0	9,861.559	9,861.559	7,381.4	7,381.4	7,760.31
Accumulated Other Comprehensive Income/Loss Numbers are in millions	90,976	94,048	90,347	90,665	109,590	45,758	106,354	43,393	96,392	60,937	68,686	36,595	66,112	34,102	64,799	32,383	61,867	261	322	2,286	35,431.203	2,268	2,591.237	1,284.063	1,254.282	1,389.355	1,016.707	150.329	-870.455	-1,553.817	14,013.871	-923.175	14,221.659	-300.478	874.23	607.294	49,657.064	958.448	329.984	183.98	183.98	150.38	150.38	27,808.497	-95.792	-95.792	-35.176	-35.176	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	90,665	0	12,546	0	105,570	-37,532	97,007	43,423	57,284	32,199	57,013	32,018	32,018	32,018	32,018	32,018	32,018	0	58,766.384	22,130.353	22,130.353	22,130.353	46,617.083	22,130.353	22,130.353	22,130.353	19,974.808	19,974.808	19,974.808	19,988.892	19,689.542	20,056.899	20,151.78	0	12,181.167	12,181.167	12,181.167	12,181.167	6,535.858	6,535.858	0	6,535.858	6,535.858	6,535.858	6,535.858	4,942.217
Total Shareholders Equity Numbers are in millions	176,785	173,908	170,391	165,803	192,425	161,250	183,515	176,355	167,943	162,933	134,897	155,527	153,483	164,169	137,149	133,024	134,201	130,512	128,408	127,003	130,986.597	126,246.411	112,445.863	107,427.802	104,306.048	100,885.498	98,880.57	94,641.881	93,807.125	88,194.636	87,800.607	84,355.39	85,399.798	67,475.378	66,730.682	63,126.584	49,657.064	49,657.064	47,614.87	45,157.582	45,157.582	33,150.172	33,150.172	27,808.497	27,808.497	27,808.497	25,388.954	25,388.954	22,709.399
Total Equity Numbers are in millions	180,788	177,748	174,141	169,379	195,872	164,582	186,760	179,465	171,053	165,930	137,810	158,352	156,301	166,883	139,337	135,117	136,313	132,543	130,395	128,921	132,848.925	128,027.669	114,178.165	109,086.865	105,896.155	102,448.537	100,410.988	96,158.238	95,312.821	89,687.754	89,282.891	85,814.202	86,845.32	67,475.378	66,730.682	63,126.584	49,657.064	49,657.064	47,614.87	45,157.582	45,157.582	33,150.172	33,150.172	27,808.497	27,808.497	27,808.497	25,388.954	25,388.954	22,709.399
Total Liabilities & Shareholders Equity Numbers are in millions	3,443,117	3,329,034	3,276,188	3,248,892	3,161,691	3,145,219	2,956,881	2,912,260	2,746,969	2,621,930	2,543,151	2,521,244	2,481,669	2,286,723	2,176,207	2,154,397	2,060,155	2,048,225	2,053,099	1,990,606	531,023.435	1,800,785.867	1,720,482.675	1,737,269.251	1,701,285.542	1,646,694.744	1,620,293.544	1,632,171.684	1,565,537.535	1,536,752.102	1,488,968.523	1,453,290.294	1,418,599.356	1,354,854.519	1,260,015.217	1,181,634.463	49,657.064	1,031,650.386	1,004,314.777	887,495.578	887,495.578	669,957.446	669,957.446	27,808.497	488,116.994	488,116.994	422,777.489	422,777.489	0

China Zheshang Bank Co., Ltd

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