601916.SS | China Zheshang Bank Co., Ltd Annual &

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3145.21 Billion	2621.93 Billion	2286.72 Billion	2048.22 Billion	1800.78 Billion	1646.69 Billion
Total Current Assets	564.72 Billion	260.31 Billion	205.31 Billion	205.79 Billion	184.38 Billion	197.04 Billion
Cash And Short Term Investments	96 Billion	253.49 Billion	200 Billion	201.66 Billion	179.91 Billion	190.58 Billion
Cash and Cash Equivalents	255.34 Billion	253.49 Billion	200 Billion	201.66 Billion	179.91 Billion	190.58 Billion
Short Term Investments	-159.33 Billion	-	-	-	-	-
Net Receivables	112.19 Billion	6.81 Billion	5.31 Billion	4.12 Billion	4.46 Billion	6.45 Billion
Inventory	-208.2 Billion	-263.48 Billion	-223.19 Billion	-244.35 Billion	-190.57 Billion	-323.36 Billion
Other Current Assets	564.72 Billion	263.48 Billion	223.19 Billion	244.35 Billion	190.57 Billion	323.36 Billion
Total Non-Current Assets	2580.49 Billion	790.42 Billion	686.18 Billion	571.25 Billion	551.14 Billion	588.8 Billion
Net PPE	28.01 Billion	22.1 Billion	17.88 Billion	17.36 Billion	17.12 Billion	12.98 Billion
Good Will And Intangible Assets	2.29 Billion	2.29 Billion	2.21 Billion	2.07 Billion	2.09 Billion	756.52 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.29 Billion	2.29 Billion	2.21 Billion	2.07 Billion	2.09 Billion	756.52 Million
Long-Term Investments	21.95 Billion	766.02 Billion	666.08 Billion	551.81 Billion	531.92 Billion	575.05 Billion
Tax Assets	22.52 Billion	21.13 Billion	18.74 Billion	14.84 Billion	12.63 Billion	8.89 Billion
Other Non Current Assets	2505.7 Billion	-21.13 Billion	-18.74 Billion	-14.84 Billion	-12.63 Billion	-8.89 Billion
Other Assets	-	1571.19 Billion	1395.22 Billion	1271.18 Billion	1065.25 Billion	860.85 Billion
Total Liabilities	2980.63 Billion	2456 Billion	2119.84 Billion	240.71 Billion	1672.75 Billion	1544.24 Billion
Total Current Liabilities	1651.49 Billion	4.66 Billion	2.89 Billion	956.35 Billion	3.07 Billion	2.31 Billion
Account Payables	3.23 Billion	4.66 Billion	2.89 Billion	3.5 Billion	3.07 Billion	2.31 Billion
Tax Payables	2.9 Billion	4.02 Billion	5.53 Billion	4.66 Billion	4.66 Billion	2.61 Billion
Short Term Debt	887.92 Billion	589.63 Billion	549.85 Billion	461.46 Billion	377.45 Billion	463.64 Billion
Deferred Revenue	665 Million	748 Million	654 Million	582 Million	569 Million	34.2 Million
Other Current Liabilities	759.67 Billion	-590.38 Billion	-550.51 Billion	490.8 Billion	-378.02 Billion	-463.67 Billion
Total Non Current Liabilities	1329.14 Billion	4.66 Billion	323.65 Billion	240.71 Billion	210.3 Billion	247.3 Billion
Long-Term Debt	156.94 Billion	326.35 Billion	323.65 Billion	240.71 Billion	210.3 Billion	247.3 Billion
Deferred Revenue Non Current	665 Million	748 Million	654 Million	582 Million	569 Million	34.2 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1170.19 Billion	-322.66 Billion	-1.31 Billion	-808 Million	-1.37 Billion	-606.54 Million
Other Liabilities	-	2446.67 Billion	1793.28 Billion	-956.35 Billion	1459.37 Billion	1294.62 Billion
Total Equity	164.58 Billion	165.93 Billion	166.88 Billion	132.54 Billion	128.02 Billion	102.44 Billion
Stock Holders Equity	161.25 Billion	162.93 Billion	164.16 Billion	130.51 Billion	126.24 Billion	100.88 Billion
Common Stock	27.46 Billion	21.26 Billion	21.26 Billion	21.26 Billion	21.26 Billion	18.71 Billion
Retained Earnings	49.45 Billion	44.65 Billion	36.82 Billion	32.38 Billion	28.98 Billion	19.2 Billion
Accumulated other comprehensive income	45.75 Billion	60.93 Billion	34.1 Billion	29.87 Billion	29.01 Billion	48 Billion
Common Stock Equity	161.25 Billion	162.93 Billion	164.16 Billion	130.51 Billion	126.24 Billion	100.88 Billion
Capital Lease Obligation	2.5 Billion	2.98 Billion	2.31 Billion	2.36 Billion	2.48 Billion	-
Total Investments	21.95 Billion	766.02 Billion	666.08 Billion	551.81 Billion	531.92 Billion	575.05 Billion
Total Debt	1047.37 Billion	326.35 Billion	323.65 Billion	240.71 Billion	210.3 Billion	247.3 Billion
Net Debt	792.03 Billion	72.85 Billion	123.65 Billion	39.04 Billion	30.39 Billion	56.71 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	3276.18 Billion	3248.89 Billion	3161.69 Billion	3145.21 Billion	3145.21 Billion	2956.88 Billion
Total Current Assets	288.51 Billion	518.58 Billion	320.27 Billion	564.72 Billion	564.72 Billion	512.22 Billion
Cash And Short Term Investments	-	-138.18 Billion	145.73 Billion	96 Billion	96 Billion	82.87 Billion
Cash and Cash Equivalents	-	238.12 Billion	234.89 Billion	255.34 Billion	255.34 Billion	222.46 Billion
Short Term Investments	-	-376.31 Billion	-89.16 Billion	-159.33 Billion	-159.33 Billion	-139.58 Billion
Net Receivables	-	119.25 Billion	-	112.19 Billion	112.19 Billion	-
Inventory	-	18.93 Billion	-	-208.2 Billion	-208.2 Billion	-
Other Current Assets	288.51 Billion	518.58 Billion	320.27 Billion	564.72 Billion	564.72 Billion	512.22 Billion
Total Non-Current Assets	2987.66 Billion	2730.31 Billion	2841.42 Billion	2580.49 Billion	2580.49 Billion	2444.65 Billion
Net PPE	33.61 Billion	31.18 Billion	30.8 Billion	28.01 Billion	28.01 Billion	26.13 Billion
Good Will And Intangible Assets	2.35 Billion	2.32 Billion	2.3 Billion	2.29 Billion	2.29 Billion	2.27 Billion
Good Will	-	-	1.61 Billion	-	-	1.64 Billion
Intangible Assets	2.35 Billion	2.32 Billion	689 Million	2.29 Billion	2.29 Billion	637 Million
Long-Term Investments	30.57 Billion	32.08 Billion	26.28 Billion	21.95 Billion	21.95 Billion	26.51 Billion
Tax Assets	20.54 Billion	23.2 Billion	20.81 Billion	22.52 Billion	22.52 Billion	22.06 Billion
Other Non Current Assets	2900.57 Billion	2641.51 Billion	2761.21 Billion	2505.7 Billion	2505.7 Billion	2367.67 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	3102.04 Billion	3079.51 Billion	2965.81 Billion	2980.63 Billion	2980.63 Billion	2770.12 Billion
Total Current Liabilities	67.73 Billion	1420.23 Billion	49.93 Billion	1651.49 Billion	1651.49 Billion	106.41 Billion
Account Payables	-	4.57 Billion	-	3.23 Billion	3.23 Billion	-
Tax Payables	-	1.09 Billion	4.47 Billion	2.9 Billion	2.9 Billion	4.12 Billion
Short Term Debt	61.78 Billion	873.01 Billion	41.54 Billion	887.92 Billion	887.92 Billion	86.15 Billion
Deferred Revenue	-	590 Million	-	665 Million	665 Million	-
Other Current Liabilities	5.95 Billion	542.06 Billion	8.38 Billion	759.67 Billion	759.67 Billion	20.25 Billion
Total Non Current Liabilities	3034.3 Billion	1659.27 Billion	2915.88 Billion	1329.14 Billion	1329.14 Billion	2663.7 Billion
Long-Term Debt	1058.27 Billion	187.93 Billion	970.97 Billion	156.94 Billion	156.94 Billion	825.31 Billion
Deferred Revenue Non Current	-	590 Million	-	665 Million	665 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1976.03 Billion	1468.47 Billion	1944.9 Billion	1170.19 Billion	1170.19 Billion	1838.39 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	174.14 Billion	169.37 Billion	195.87 Billion	164.58 Billion	164.58 Billion	186.76 Billion
Stock Holders Equity	170.39 Billion	165.8 Billion	192.42 Billion	161.25 Billion	161.25 Billion	183.51 Billion
Common Stock	27.46 Billion	27.46 Billion	27.46 Billion	27.46 Billion	27.46 Billion	27.46 Billion
Retained Earnings	52.58 Billion	47.67 Billion	55.37 Billion	49.45 Billion	49.45 Billion	49.69 Billion
Accumulated other comprehensive income	90.34 Billion	90.66 Billion	109.59 Billion	45.75 Billion	45.75 Billion	106.35 Billion
Common Stock Equity	170.39 Billion	165.8 Billion	192.42 Billion	161.25 Billion	161.25 Billion	183.51 Billion
Capital Lease Obligation	-	2.29 Billion	3.1 Billion	2.5 Billion	2.5 Billion	3.27 Billion
Total Investments	30.57 Billion	32.08 Billion	26.28 Billion	21.95 Billion	21.95 Billion	26.51 Billion
Total Debt	1120.06 Billion	1063.23 Billion	1015.63 Billion	1047.37 Billion	1047.37 Billion	914.73 Billion
Net Debt	1120.06 Billion	825.1 Billion	780.73 Billion	792.03 Billion	792.03 Billion	692.27 Billion

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