Zhongyuan Bank Co., Ltd. (1216.HK)

HKD 0.3

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1346.44 Billion 1326.73 Billion 768.23 Billion 757.48 Billion 709.88 Billion 620.44 Billion
Total Current Assets 44.91 Billion 209.76 Billion 114.13 Billion 109.58 Billion 107.5 Billion 93.17 Billion
Cash And Short Term Investments 44.91 Billion 129.51 Billion 108.67 Billion 104.09 Billion 103.01 Billion 90.41 Billion
Cash and Cash Equivalents 119.31 Billion 129.51 Billion 108.67 Billion 104.09 Billion 103.01 Billion 90.41 Billion
Short Term Investments -74.39 Billion - - - - -
Net Receivables 56.78 Billion 80.25 Billion 5.45 Billion 5.49 Billion 4.48 Billion 2.75 Billion
Inventory 166.43 Million - - - - -
Other Current Assets -56.94 Billion - - - - -
Total Non-Current Assets 1301.52 Billion 288.27 Billion 224.18 Billion 248.58 Billion 261.41 Billion 259.06 Billion
Net PPE 8.77 Billion 9.46 Billion 5.31 Billion 5.52 Billion 5.8 Billion 4.65 Billion
Good Will And Intangible Assets 4.07 Billion 4.11 Billion 2.54 Billion 2.55 Billion 2.42 Billion 1.72 Billion
Good Will 1.98 Billion 1.98 Billion 970.78 Million 970.78 Million 970.78 Million 468.39 Million
Intangible Assets 2.08 Billion 2.13 Billion 1.57 Billion 1.58 Billion 1.45 Billion 1.25 Billion
Long-Term Investments 317.99 Billion 274.69 Billion 216.32 Billion 240.51 Billion 253.17 Billion 252.68 Billion
Tax Assets -318.27 Billion - - - - -
Other Non Current Assets 1288.96 Billion -288.27 Billion -224.18 Billion -248.58 Billion -261.41 Billion -259.06 Billion
Other Assets - 828.69 Billion 429.91 Billion 399.3 Billion 340.97 Billion 268.2 Billion
Total Liabilities 1249.55 Billion 1233.1 Billion 705.85 Billion 698.12 Billion 652.05 Billion 564.76 Billion
Total Current Liabilities 25.64 Billion 17.93 Billion 7.26 Billion 6.35 Billion 4.68 Billion 5.91 Billion
Account Payables 22.26 Billion 17.93 Billion 7.26 Billion 6.35 Billion 4.68 Billion -
Tax Payables 833.5 Million 757.08 Million 1.35 Billion 1.31 Billion 1.33 Billion 1.44 Billion
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.38 Billion -17.93 Billion -7.26 Billion -6.35 Billion -4.68 Billion -
Total Non Current Liabilities 1223.91 Billion 17.93 Billion 97.57 Billion 76.89 Billion 80.69 Billion 564.76 Billion
Long-Term Debt 132.72 Billion 146.11 Billion 97.57 Billion 76.89 Billion 80.69 Billion 93.27 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1091.19 Billion -128.17 Billion -97.57 Billion -76.89 Billion -80.69 Billion -93.27 Billion
Other Liabilities - 1197.22 Billion 601.01 Billion 614.86 Billion 566.67 Billion -5.91 Billion
Total Equity 96.88 Billion 93.63 Billion 62.37 Billion 59.35 Billion 57.83 Billion 55.67 Billion
Stock Holders Equity 92.5 Billion 89.22 Billion 61.21 Billion 58.26 Billion 56.74 Billion 54.85 Billion
Common Stock 36.54 Billion 36.54 Billion 20.07 Billion 20.07 Billion 20.07 Billion 20.07 Billion
Retained Earnings 2.43 Billion 3.08 Billion 4.71 Billion 2.06 Billion 1.26 Billion 783.4 Million
Accumulated other comprehensive income 14.68 Billion 3.85 Billion 184.39 Million 237.79 Million 544.94 Million -3.12 Billion
Common Stock Equity 92.5 Billion 89.22 Billion 61.21 Billion 58.26 Billion 56.74 Billion 54.85 Billion
Capital Lease Obligation - - - - - -
Total Investments 317.99 Billion 274.69 Billion 216.32 Billion 240.51 Billion 253.17 Billion 252.68 Billion
Total Debt 132.72 Billion 146.11 Billion 97.57 Billion 76.89 Billion 80.69 Billion 93.27 Billion
Net Debt 13.4 Billion 16.6 Billion -11.1 Billion -27.19 Billion -22.31 Billion 2.85 Billion

Balance Sheet Charts