Zheshang Securities Co., Ltd. (601878.SS)
CNY 12.58
(-1.64%)
CNY 12.58
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 145.52 Billion | 136.96 Billion | 125.25 Billion | 91.09 Billion | 67.4 Billion | 56.97 Billion |
| Total Current Assets | -1.00 | 78.82 Billion | 67.91 Billion | 48.93 Billion | 35.02 Billion | 25.87 Billion |
| Cash And Short Term Investments | 8.33 Billion | 78.52 Billion | 67.59 Billion | 48.66 Billion | 34.91 Billion | 25.04 Billion |
| Cash and Cash Equivalents | 8.33 Billion | 78.52 Billion | 67.59 Billion | 48.66 Billion | 34.91 Billion | 25.04 Billion |
| Short Term Investments | - | - | - | - | - | 2.52 Billion |
| Net Receivables | 25.32 Billion | 304.8 Million | 319.14 Million | 269.27 Million | 109.33 Million | 826.73 Million |
| Inventory | 1.3 Billion | 603.9 Million | 369.26 Million | 368.02 Million | 329.7 Million | -56.97 Billion |
| Other Current Assets | -34.95 Billion | -30.25 Billion | -28.33 Billion | -22.16 Billion | -14.2 Billion | 56.97 Billion |
| Total Non-Current Assets | 102.4 Billion | 47.53 Billion | 48.16 Billion | 31.06 Billion | 23.36 Billion | 22.32 Billion |
| Net PPE | 1.32 Billion | 1.34 Billion | 1.37 Billion | 895.09 Million | 886.04 Million | 920.8 Million |
| Good Will And Intangible Assets | 287.13 Million | 259.39 Million | 242.16 Million | 143.74 Million | 119.25 Million | 101.61 Million |
| Good Will | 19.84 Million | 19.84 Million | 19.84 Million | 19.84 Million | 19.84 Million | 19.84 Million |
| Intangible Assets | 267.28 Million | 239.55 Million | 222.32 Million | 123.89 Million | 99.41 Million | 81.77 Million |
| Long-Term Investments | 51.05 Billion | 45.93 Billion | 46.54 Billion | 30.02 Billion | 22.35 Billion | 21.3 Billion |
| Tax Assets | 556.12 Million | 560.88 Million | 501.9 Million | 508.27 Million | 197.03 Million | 22.32 Billion |
| Other Non Current Assets | -53.22 Billion | -560.88 Million | -501.9 Million | -508.27 Million | -197.03 Million | -22.32 Billion |
| Other Assets | 43.12 Billion | 10.59 Billion | 9.16 Billion | 11.08 Billion | 9.01 Billion | 8.77 Billion |
| Total Liabilities | 117.25 Billion | 109.65 Billion | 101.41 Billion | 71.74 Billion | 52.54 Billion | 43.31 Billion |
| Total Current Liabilities | 32.54 Billion | 190.42 Million | 372.13 Million | 109.02 Million | 45.57 Million | 297.59 Million |
| Account Payables | 694.59 Million | 190.42 Million | 372.13 Million | 109.02 Million | 45.57 Million | 297.59 Million |
| Tax Payables | 452.41 Million | 509.84 Million | 1.23 Billion | 930.55 Million | 262.13 Million | 93.25 Million |
| Short Term Debt | 31.84 Billion | 32.12 Billion | 41.13 Billion | 24.48 Billion | 15.82 Billion | 13.35 Billion |
| Deferred Revenue | 104 Million | 161.38 Million | 204.21 Million | 79.23 Million | -15.78 Billion | -56.66 Billion |
| Other Current Liabilities | -32.64 Billion | -32.28 Billion | -41.33 Billion | -24.56 Billion | -45.57 Million | 43.31 Billion |
| Total Non Current Liabilities | 85.07 Billion | 190.42 Million | 27.5 Billion | 22.91 Billion | 21.13 Billion | 15.35 Billion |
| Long-Term Debt | 25.04 Billion | 26.51 Billion | 27.5 Billion | 22.91 Billion | 21.13 Billion | 15.35 Billion |
| Deferred Revenue Non Current | 104 Million | 161.38 Million | 204.21 Million | 79.23 Million | 15.67 Million | 43.31 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25.22 Billion | -26.69 Billion | -429.89 Million | -225.85 Million | -93.7 Million | -15.35 Billion |
| Other Liabilities | -367.82 Million | 109.27 Billion | 73.53 Billion | 48.71 Billion | 31.36 Billion | 27.66 Billion |
| Total Equity | 28.27 Billion | 27.3 Billion | 69.57 Billion | 50.37 Billion | 40.23 Billion | 36.58 Billion |
| Stock Holders Equity | 27.01 Billion | 26.12 Billion | 23.83 Billion | 19.34 Billion | 14.85 Billion | 13.66 Billion |
| Common Stock | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.61 Billion | 3.33 Billion | 3.33 Billion |
| Retained Earnings | 7.86 Billion | 7.13 Billion | 6.68 Billion | 5.58 Billion | 4.67 Billion | 4.25 Billion |
| Accumulated other comprehensive income | 5.2 Billion | 4.63 Billion | 3.39 Billion | 2.81 Billion | 2.86 Billion | 13.66 Billion |
| Common Stock Equity | 27.01 Billion | 26.12 Billion | 23.83 Billion | 19.34 Billion | 14.85 Billion | 13.66 Billion |
| Capital Lease Obligation | 326.77 Million | 324.35 Million | 360.21 Million | 328.88 Million | - | - |
| Total Investments | 51.05 Billion | 45.93 Billion | 46.54 Billion | 30.02 Billion | 22.35 Billion | 21.3 Billion |
| Total Debt | 57.22 Billion | 26.51 Billion | 27.5 Billion | 22.91 Billion | 21.13 Billion | 15.35 Billion |
| Net Debt | 48.89 Billion | -52.01 Billion | -40.09 Billion | -25.75 Billion | -13.78 Billion | -9.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 145.45 Billion | 134.97 Billion | 143.02 Billion | 145.52 Billion | 145.52 Billion | 146.97 Billion |
| Total Current Assets | - | 7.67 Billion | 8.79 Billion | -1.00 | -1.00 | 81.56 Billion |
| Cash And Short Term Investments | 7.23 Billion | 7.67 Billion | 8.79 Billion | 8.33 Billion | 8.33 Billion | 81.21 Billion |
| Cash and Cash Equivalents | 7.23 Billion | 7.67 Billion | 8.79 Billion | 8.33 Billion | 8.33 Billion | 81.21 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.26 Billion | 25.97 Billion | 19.08 Billion | 25.32 Billion | 25.32 Billion | 357.05 Million |
| Inventory | - | - | - | 1.3 Billion | 1.3 Billion | 29.69 Billion |
| Other Current Assets | -25.5 Billion | -33.65 Billion | -27.87 Billion | -34.95 Billion | -34.95 Billion | -29.69 Billion |
| Total Non-Current Assets | - | 127.29 Billion | 134.23 Billion | 102.4 Billion | 102.4 Billion | 52.38 Billion |
| Net PPE | 1.22 Billion | 1.26 Billion | 1.29 Billion | 1.32 Billion | 1.32 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 252.94 Million | 262.85 Million | 273.97 Million | 287.13 Million | 287.13 Million | 239.05 Million |
| Good Will | 19.84 Million | 19.84 Million | 19.84 Million | 19.84 Million | 19.84 Million | 19.84 Million |
| Intangible Assets | 233.09 Million | 243.01 Million | 254.13 Million | 267.28 Million | 267.28 Million | 219.2 Million |
| Long-Term Investments | - | 47.99 Billion | 48.55 Billion | 51.05 Billion | 51.05 Billion | 50.85 Billion |
| Tax Assets | 629.1 Million | 583.2 Million | 652.56 Million | 556.12 Million | 556.12 Million | 801.33 Million |
| Other Non Current Assets | -2.11 Billion | -50.11 Billion | 83.45 Billion | -53.22 Billion | -53.22 Billion | -801.33 Million |
| Other Assets | 145.45 Billion | 25.00 | 8.00 | 43.12 Billion | 43.12 Billion | 13.02 Billion |
| Total Liabilities | 116.19 Billion | 106.29 Billion | 114.25 Billion | 117.25 Billion | 117.25 Billion | 119.16 Billion |
| Total Current Liabilities | - | 26.17 Billion | 21.58 Billion | 32.54 Billion | 32.54 Billion | 443.1 Million |
| Account Payables | - | 254.99 Million | 547.67 Million | 694.59 Million | 694.59 Million | 443.1 Million |
| Tax Payables | - | 253.2 Million | 375.8 Million | 452.41 Million | 452.41 Million | 353.68 Million |
| Short Term Debt | 23.54 Billion | 26.17 Billion | 23.3 Billion | 31.84 Billion | 31.84 Billion | 28.72 Billion |
| Deferred Revenue | - | 25.91 Billion | 285.94 Million | 104 Million | 104 Million | 309.13 Million |
| Other Current Liabilities | -23.54 Billion | -26.17 Billion | -2.54 Billion | -32.64 Billion | -32.64 Billion | -29.03 Billion |
| Total Non Current Liabilities | 116.19 Billion | 79.82 Billion | 92.66 Billion | 85.07 Billion | 85.07 Billion | 31.17 Billion |
| Long-Term Debt | 30.97 Billion | 25.53 Billion | 29.93 Billion | 25.04 Billion | 25.04 Billion | 31.17 Billion |
| Deferred Revenue Non Current | 112.37 Million | 175.96 Million | 285.94 Million | 104 Million | 104 Million | 309.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -31.43 Billion | 53.86 Billion | 62.17 Billion | -25.22 Billion | -25.22 Billion | -712.78 Million |
| Other Liabilities | 116.19 Billion | 296.41 Million | 7.00 | -367.82 Million | -367.82 Million | 87.54 Billion |
| Total Equity | 29.26 Billion | 28.68 Billion | 28.77 Billion | 28.27 Billion | 28.27 Billion | 27.81 Billion |
| Stock Holders Equity | 27.96 Billion | 27.39 Billion | 27.5 Billion | 27.01 Billion | 27.01 Billion | 26.58 Billion |
| Common Stock | 3.88 Billion | 3.88 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion |
| Retained Earnings | 8.33 Billion | 7.85 Billion | 8.31 Billion | 7.86 Billion | 7.86 Billion | 7.7 Billion |
| Accumulated other comprehensive income | 16.15 Billion | 5.55 Billion | 15.72 Billion | 5.2 Billion | 5.2 Billion | 15.4 Billion |
| Common Stock Equity | 27.96 Billion | 27.39 Billion | 27.5 Billion | 27.01 Billion | 27.01 Billion | 26.58 Billion |
| Capital Lease Obligation | - | 296.41 Million | 305.5 Million | 326.77 Million | 326.77 Million | 299.56 Million |
| Total Investments | - | 47.99 Billion | 48.55 Billion | 51.05 Billion | 51.05 Billion | 50.85 Billion |
| Total Debt | 54.51 Billion | 52 Billion | 53.54 Billion | 57.22 Billion | 57.22 Billion | 31.17 Billion |
| Net Debt | 47.28 Billion | 44.32 Billion | 44.75 Billion | 48.89 Billion | 48.89 Billion | -50.03 Billion |
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