Bank of Zhengzhou Co., Ltd. (6196.HK)

HKD 1.0

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 630.7 Billion 591.51 Billion 574.97 Billion 547.81 Billion 500.47 Billion 466.14 Billion
Total Current Assets 37.18 Billion 33.95 Billion 44.15 Billion 44.3 Billion 44.79 Billion 53.17 Billion
Cash And Short Term Investments 33.79 Billion 30.79 Billion 40.53 Billion 41.93 Billion 43.18 Billion 52.15 Billion
Cash and Cash Equivalents 33.79 Billion 30.79 Billion 40.53 Billion 41.93 Billion 43.18 Billion 52.15 Billion
Short Term Investments - - - - - -
Net Receivables 3.39 Billion 3.15 Billion 3.62 Billion 2.37 Billion 1.61 Billion 1.02 Billion
Inventory 3.6 Billion - - - - -
Other Current Assets -3.6 Billion - - - - -
Total Non-Current Assets 191.78 Billion 188.1 Billion 202.79 Billion 237.63 Billion 248.27 Billion 239.55 Billion
Net PPE 3.75 Billion 3.44 Billion 3.35 Billion 3.18 Billion 2.93 Billion 2.21 Billion
Good Will And Intangible Assets 1.06 Billion 1.11 Billion 1.11 Billion 1.01 Billion 887.62 Million 739.39 Million
Good Will - - - - - -
Intangible Assets 1.06 Billion 1.11 Billion 1.11 Billion 1.01 Billion 887.62 Million 739.39 Million
Long-Term Investments 186.95 Billion 183.54 Billion 198.33 Billion 233.44 Billion 244.45 Billion 236.59 Billion
Tax Assets - - - - - -
Other Non Current Assets -191.78 Billion -188.1 Billion -202.79 Billion -237.63 Billion -248.27 Billion -239.55 Billion
Other Assets 401.74 Billion 369.46 Billion 328.02 Billion 265.87 Billion 207.41 Billion 173.41 Billion
Total Liabilities 576.39 Billion 14.77 Billion 90.44 Billion 93.51 Billion 105.62 Billion 428.27 Billion
Total Current Liabilities 5.98 Billion 5.11 Billion 3.75 Billion 3.03 Billion 3.55 Billion 4.16 Billion
Account Payables 5.98 Billion 4.48 Billion - - - -
Tax Payables 1.09 Billion 557.4 Million 359.71 Million 653.3 Million 745.84 Million 428.75 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -5.98 Billion 633.13 Million - - - -
Total Non Current Liabilities 18.45 Billion 14.77 Billion 90.44 Billion 93.51 Billion 105.62 Billion 428.27 Billion
Long-Term Debt 18.45 Billion 14.77 Billion 90.44 Billion 93.51 Billion 105.62 Billion 93.64 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -18.45 Billion -14.77 Billion -90.44 Billion -93.51 Billion -105.62 Billion -93.64 Billion
Other Liabilities 551.95 Billion -5.11 Billion -3.75 Billion -3.03 Billion -3.55 Billion -4.16 Billion
Total Equity 54.31 Billion 52.62 Billion 59.41 Billion 45.97 Billion 39.89 Billion 37.86 Billion
Stock Holders Equity 52.45 Billion 50.77 Billion 57.76 Billion 44.49 Billion 38.59 Billion 36.64 Billion
Common Stock 9.09 Billion 8.26 Billion 8.26 Billion 7.51 Billion 5.92 Billion 5.92 Billion
Retained Earnings 15.3 Billion 14.61 Billion 13.7 Billion 11.65 Billion 10.33 Billion 9.51 Billion
Accumulated other comprehensive income 16.09 Billion 9.86 Billion 9.82 Billion -694.54 Million 115.25 Million -895.42 Million
Common Stock Equity 52.45 Billion 50.77 Billion 57.76 Billion 44.49 Billion 38.59 Billion 36.64 Billion
Capital Lease Obligation - - - - - -
Total Investments 186.95 Billion 183.54 Billion 198.33 Billion 233.44 Billion 244.45 Billion 236.59 Billion
Total Debt 18.45 Billion 14.77 Billion 90.44 Billion 93.51 Billion 105.62 Billion 93.64 Billion
Net Debt -15.34 Billion -16.02 Billion 49.91 Billion 51.57 Billion 62.44 Billion 41.49 Billion

Balance Sheet Charts