Z

Zheshang Securities Co Ltd
SSE:601878

Watchlist Manager
Zheshang Securities Co Ltd
SSE:601878
Watchlist
Price: 9.66 CNY -0.41% Market Closed
Market Cap: ¥44.2B

Balance Sheet

Balance Sheet Decomposition
Zheshang Securities Co Ltd

Balance Sheet
Zheshang Securities Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
12 273
25 100
18 670
12 605
11 458
16 295
18 034
23 312
22 973
29 353
36 066
49 851
Cash
0
0
0
0
0
0
0
23 211
22 829
29 250
36 007
49 801
Cash Equivalents
12 273
25 100
18 670
12 605
11 458
16 295
18 034
101
143
103
59
50
Total Receivables
225
548
2 442
812
863
318
2 959
1 274
2 999
5 373
3 646
5 784
Accounts Receivables
53
76
155
105
295
109
269
319
305
298
352
378
Other Receivables
172
472
2 287
707
568
209
2 690
955
2 695
5 074
3 294
5 407
Other Current Assets
99
37
71
74
84
91
300
169
362
462
526
464
Total Current Assets
12 597
25 685
21 183
13 491
12 405
16 704
21 293
24 845
26 334
35 188
40 238
56 100
PP&E Net
967
984
1 002
957
921
886
895
1 378
1 341
1 329
1 255
1 605
PP&E Gross
967
984
1 002
957
921
886
895
1 378
1 341
1 329
1 255
1 605
Accumulated Depreciation
371
410
460
500
544
576
527
689
861
1 018
1 194
1 438
Intangible Assets
46
52
53
60
82
99
124
222
240
267
256
556
Goodwill
20
20
20
20
20
20
20
20
20
20
20
682
Long-Term Investments
14 044
21 882
23 183
32 859
35 268
39 213
51 639
72 418
68 767
77 876
85 274
124 158
Other Long-Term Assets
2 532
2 181
2 426
2 308
4 964
6 517
11 823
19 588
32 398
20 422
15 620
27 407
Other Assets
4 966
4 706
5 890
3 246
3 337
3 985
5 317
6 800
7 882
10 446
11 443
14 987
Total Assets
35 151
N/A
55 490
+58%
53 737
-3%
52 920
-2%
56 975
+8%
67 404
+18%
91 090
+35%
125 251
+38%
136 961
+9%
145 528
+6%
154 086
+6%
224 814
+46%
Liabilities
Accounts Payable
3
69
25
110
16
46
109
372
190
695
576
595
Accrued Liabilities
714
1 682
1 560
1 306
1 034
802
1 115
1 406
1 324
1 356
1 449
2 211
Short-Term Debt
9 123
7 201
11 515
11 286
13 474
15 827
18 297
33 955
28 445
29 018
32 559
54 378
Current Portion of Long-Term Debt
0
0
294
0
0
0
0
106
120
147
146
0
Other Current Liabilities
11 823
21 250
15 491
9 996
9 104
13 981
21 111
24 783
28 061
31 893
38 203
52 228
Total Current Liabilities
21 663
30 202
28 885
22 698
23 628
30 656
40 632
60 622
58 140
63 109
72 934
109 412
Long-Term Debt
1 500
9 900
9 700
10 150
12 950
14 324
16 143
18 991
21 895
27 888
24 668
37 560
Deferred Income Tax
33
58
65
96
51
78
147
226
214
77
267
328
Minority Interest
0
5
0
0
0
0
0
0
1 183
1 255
1 332
10 540
Other Liabilities
5 401
6 880
5 522
6 462
6 682
7 489
14 819
21 576
29 404
26 183
19 692
30 185
Total Liabilities
28 596
N/A
47 046
+65%
44 172
-6%
39 406
-11%
43 311
+10%
52 548
+21%
71 741
+37%
101 414
+41%
110 836
+9%
118 511
+7%
118 893
+0%
188 025
+58%
Equity
Common Stock
3 000
3 000
3 000
3 333
3 333
3 333
3 614
3 878
3 878
3 878
4 574
4 574
Retained Earnings
1 944
3 778
4 862
5 925
6 329
7 070
8 397
10 089
11 084
12 338
13 505
15 292
Additional Paid In Capital
1 557
1 557
1 557
3 981
3 981
3 981
7 337
9 874
10 471
10 471
17 116
17 116
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
6
33
381
202
Treasury Stock
0
0
0
0
0
0
0
0
0
405
405
405
Other Equity
54
108
146
274
21
471
1
4
698
701
22
10
Total Equity
6 556
N/A
8 444
+29%
9 565
+13%
13 514
+41%
13 664
+1%
14 856
+9%
19 349
+30%
23 837
+23%
26 125
+10%
27 016
+3%
35 193
+30%
36 789
+5%
Total Liabilities & Equity
35 151
N/A
55 490
+58%
53 737
-3%
52 920
-2%
56 975
+8%
67 404
+18%
91 090
+35%
125 251
+38%
136 961
+9%
145 528
+6%
154 086
+6%
224 814
+46%
Shares Outstanding
Common Shares Outstanding
3 000
3 000
3 000
3 333
3 333
3 333
3 614
3 878
3 878
3 839
4 535
4 535
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett