Bank of Zhengzhou Co., Ltd. (002936.SZ)
CNY 2.15
(-0.92%)
CNY 2.15
(-0.92%)
| 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 | 74.89 Billion | 33.95 Billion | 44.15 Billion | 44.3 Billion | 44.79 Billion | 53.17 Billion |
| Cash And Short Term Investments | -26.36 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 | -60.15 Billion | - | - | - | - | - |
| Net Receivables | 3.39 Billion | 3.15 Billion | 3.62 Billion | 2.37 Billion | 1.61 Billion | 1.02 Billion |
| Inventory | 22.97 Billion | -77.47 Billion | -81.41 Billion | -76.48 Billion | -66.5 Billion | -80.99 Billion |
| Other Current Assets | 74.89 Billion | 77.47 Billion | 81.41 Billion | 76.48 Billion | 66.5 Billion | 80.99 Billion |
| Total Non-Current Assets | 555.81 Billion | 188.1 Billion | 202.79 Billion | 237.63 Billion | 248.27 Billion | 239.55 Billion |
| Net PPE | 3.67 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 | 604.4 Million | 183.54 Billion | 198.33 Billion | 233.44 Billion | 244.45 Billion | 236.59 Billion |
| Tax Assets | 6.27 Billion | 4.88 Billion | 3.9 Billion | 3.71 Billion | 2.83 Billion | 1.94 Billion |
| Other Non Current Assets | 544.19 Billion | -4.88 Billion | -3.9 Billion | -3.71 Billion | -2.83 Billion | -1.94 Billion |
| Other Assets | - | 369.46 Billion | 328.02 Billion | 265.87 Billion | 207.41 Billion | 173.41 Billion |
| Total Liabilities | 586.39 Billion | 14.77 Billion | 90.44 Billion | 93.51 Billion | 105.62 Billion | 93.64 Billion |
| Total Current Liabilities | 526.59 Billion | 485.89 Billion | 310.53 Billion | 280.37 Billion | 264.53 Billion | 337.88 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 | 192.1 Billion | 179.79 Billion | 181.41 Billion | 172.23 Billion | 157.34 Billion | 63.64 Billion |
| Deferred Revenue | -5.95 Billion | -4.48 Billion | - | - | - | - |
| Other Current Liabilities | 334.46 Billion | 306.09 Billion | 129.11 Billion | 108.14 Billion | 107.19 Billion | 274.23 Billion |
| Total Non Current Liabilities | 59.79 Billion | 14.77 Billion | 90.44 Billion | 93.51 Billion | 105.62 Billion | 93.64 Billion |
| Long-Term Debt | 23.73 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 | 36.06 Billion | -14.77 Billion | -90.44 Billion | -93.51 Billion | -105.62 Billion | -93.64 Billion |
| Other Liabilities | 1.00 | -485.89 Billion | -310.53 Billion | -280.37 Billion | -264.53 Billion | -337.88 Billion |
| Total Equity | 44.31 Billion | 52.62 Billion | 59.41 Billion | 45.97 Billion | 39.89 Billion | 37.86 Billion |
| Stock Holders Equity | 42.45 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 | 12.13 Billion | 11.14 Billion | 10.58 Billion | 9.36 Billion | 9.41 Billion | 8.28 Billion |
| Common Stock Equity | 42.45 Billion | 50.77 Billion | 57.76 Billion | 44.49 Billion | 38.59 Billion | 36.64 Billion |
| Capital Lease Obligation | 135.25 Million | 174.58 Million | 654.81 Million | 954.3 Million | 1.01 Billion | - |
| Total Investments | 604.4 Million | 183.54 Billion | 198.33 Billion | 233.44 Billion | 244.45 Billion | 236.59 Billion |
| Total Debt | 215.97 Billion | 14.77 Billion | 90.44 Billion | 93.51 Billion | 105.62 Billion | 93.64 Billion |
| Net Debt | 182.17 Billion | -16.02 Billion | 49.91 Billion | 51.57 Billion | 62.44 Billion | 41.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 645.68 Billion | 632.85 Billion | 630.7 Billion | 630.7 Billion | 622.05 Billion | 616.85 Billion |
| Total Current Assets | 74.67 Billion | 39.78 Billion | 74.89 Billion | 74.89 Billion | 34.1 Billion | 37.25 Billion |
| Cash And Short Term Investments | -26.09 Billion | -24.03 Billion | -26.36 Billion | -26.36 Billion | 34.1 Billion | 32.43 Billion |
| Cash and Cash Equivalents | 34.73 Billion | 32.23 Billion | 33.79 Billion | 33.79 Billion | 34.1 Billion | 32.43 Billion |
| Short Term Investments | -60.83 Billion | -56.26 Billion | -60.15 Billion | -60.15 Billion | - | - |
| Net Receivables | 4.21 Billion | 1.42 Billion | 3.39 Billion | 3.39 Billion | - | 4.81 Billion |
| Inventory | 21.88 Billion | 22.61 Billion | 22.97 Billion | 22.97 Billion | - | -72.26 Billion |
| Other Current Assets | 74.67 Billion | 39.78 Billion | 74.89 Billion | 74.89 Billion | 43.16 Billion | 72.26 Billion |
| Total Non-Current Assets | 571 Billion | 593.07 Billion | 555.81 Billion | 555.81 Billion | 193.62 Billion | 194.04 Billion |
| Net PPE | 3.66 Billion | 3.46 Billion | 3.67 Billion | 3.67 Billion | 3.35 Billion | 3.65 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.04 Billion | - | 1.06 Billion | 1.06 Billion | - | 1.05 Billion |
| Long-Term Investments | 600.7 Million | 602.92 Million | 604.4 Million | 604.4 Million | 190.27 Billion | 189.33 Billion |
| Tax Assets | 6.61 Billion | 6.27 Billion | 6.27 Billion | 6.27 Billion | 192.56 Billion | 5.35 Billion |
| Other Non Current Assets | 559.07 Billion | 581.68 Billion | 544.19 Billion | 544.19 Billion | -193.62 Billion | -5.35 Billion |
| Other Assets | 1.00 | 1.00 | - | - | 394.32 Billion | 385.56 Billion |
| Total Liabilities | 599.35 Billion | 587.25 Billion | 586.39 Billion | 586.39 Billion | 103.65 Billion | 20.02 Billion |
| Total Current Liabilities | 297.68 Billion | 22.47 Billion | 526.59 Billion | 526.59 Billion | 24.01 Billion | 308.89 Billion |
| Account Payables | 6.78 Billion | 5.99 Billion | 5.98 Billion | 5.98 Billion | - | - |
| Tax Payables | 1 Billion | 1.18 Billion | 1.09 Billion | 1.09 Billion | 790.18 Million | 952.12 Million |
| Short Term Debt | 176.52 Billion | 15.28 Billion | 192.1 Billion | 192.1 Billion | 17.37 Billion | 181.12 Billion |
| Deferred Revenue | -6.78 Billion | -5.99 Billion | -5.95 Billion | -5.95 Billion | - | - |
| Other Current Liabilities | 121.15 Billion | 7.18 Billion | 334.46 Billion | 334.46 Billion | 6.64 Billion | 127.77 Billion |
| Total Non Current Liabilities | 301.66 Billion | 564.78 Billion | 59.79 Billion | 59.79 Billion | 103.65 Billion | 20.02 Billion |
| Long-Term Debt | 25.03 Billion | 190.33 Billion | 23.73 Billion | 23.73 Billion | 103.65 Billion | 20.02 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 276.63 Billion | 374.44 Billion | 36.06 Billion | 36.06 Billion | -103.65 Billion | -20.02 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | -24.01 Billion | -308.89 Billion |
| Total Equity | 46.32 Billion | 45.59 Billion | 44.31 Billion | 44.31 Billion | 55.6 Billion | 54.91 Billion |
| Stock Holders Equity | 44.4 Billion | 43.71 Billion | 42.45 Billion | 42.45 Billion | 53.65 Billion | 52.99 Billion |
| Common Stock | 9.09 Billion | 9.09 Billion | 9.09 Billion | 9.09 Billion | 9.09 Billion | 9.09 Billion |
| Retained Earnings | 16.89 Billion | 16.27 Billion | 15.3 Billion | 15.3 Billion | 17.33 Billion | 16.63 Billion |
| Accumulated other comprehensive income | 12.49 Billion | 18.34 Billion | 12.13 Billion | 12.13 Billion | 17.22 Billion | 11.34 Billion |
| Common Stock Equity | 44.4 Billion | 43.71 Billion | 42.45 Billion | 42.45 Billion | 53.65 Billion | 52.99 Billion |
| Capital Lease Obligation | 118.07 Million | - | 135.25 Million | 135.25 Million | - | 167.05 Million |
| Total Investments | 600.7 Million | 602.92 Million | 604.4 Million | 604.4 Million | 190.27 Billion | 189.33 Billion |
| Total Debt | 201.68 Billion | 205.61 Billion | 215.97 Billion | 215.97 Billion | 103.65 Billion | 20.02 Billion |
| Net Debt | 166.94 Billion | 173.38 Billion | 182.17 Billion | 182.17 Billion | 69.55 Billion | -12.41 Billion |
600615
BC
VIE
2612
APXYY
1498