Balance Sheet

145.5B

Assets

118.5B

Liabilities

27B

Equity

Current Assets	35.2B
Cash & Short-Term Investments	29.4B
Receivables	5.4B
Other Current Assets	461.5m
Non-Current Assets	110.3B
Long-Term Investments	77.9B
PP&E	1.3B
Intangibles	287.1m
Other Non-Current Assets	30.8B

Current Liabilities	63.1B
Accounts Payable	694.6m
Accrued Liabilities	1.4B
Short-Term Debt	29B
Other Current Liabilities	32B
Non-Current Liabilities	55.4B
Long-Term Debt	27.9B
Other Non-Current Liabilities	27.5B

Currency: CNY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	12 273	25 100	18 670	12 605	11 458	16 295	18 034	23 312	22 949	29 353
Cash	0	0	0	0	0	0	0	23 211	22 805	29 250
Cash Equivalents	12 273	25 100	18 670	12 605	11 458	16 295	18 034	101	143	103
Total Receivables	225	548	2 442	812	863	318	2 959	1 274	2 999	5 373
Accounts Receivables	53	76	155	105	295	109	269	319	305	298
Other Receivables	172	472	2 287	707	568	209	2 690	955	2 695	5 074
Other Current Assets	99	37	71	74	84	91	300	169	362	462
Total Current Assets	12 597	25 685	21 183	13 491	12 405	16 704	21 293	24 845	26 334	35 188
PP&E Net	967	984	1 002	957	921	886	895	1 378	1 341	1 329
PP&E Gross	967	984	1 002	957	921	886	895	1 378	1 341	1 329
Accumulated Depreciation	371	410	460	500	544	576	527	689	861	1 018
Intangible Assets	46	52	53	60	82	99	124	222	240	267
Goodwill	20	20	20	20	20	20	20	20	20	20
Long-Term Investments	14 044	21 882	23 183	32 859	35 268	39 213	51 639	72 418	68 767	77 876
Other Long-Term Assets	2 532	2 181	2 426	2 308	4 964	6 517	11 823	19 588	32 398	20 422
Other Assets	4 966	4 706	5 890	3 246	3 337	3 985	5 317	6 800	7 882	10 446
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%
Liabilities
Accounts Payable	3	69	25	110	16	46	109	372	190	695
Accrued Liabilities	714	1 682	1 560	1 306	1 034	802	1 115	1 406	1 324	1 356
Short-Term Debt	9 123	7 201	11 515	11 286	13 474	15 827	18 297	33 955	28 445	29 018
Current Portion of Long-Term Debt	0	0	294	0	0	0	0	106	120	147
Other Current Liabilities	11 823	21 250	15 491	9 996	9 104	13 981	21 111	24 783	28 061	31 893
Total Current Liabilities	21 663	30 202	28 885	22 698	23 628	30 656	40 632	60 622	58 140	63 109
Long-Term Debt	1 500	9 900	9 700	10 150	12 950	14 324	16 143	18 991	21 895	27 888
Deferred Income Tax	33	58	65	96	51	78	147	226	214	77
Minority Interest	0	5	0	0	0	0	0	0	1 183	1 255
Other Liabilities	5 401	6 880	5 522	6 462	6 682	7 489	14 819	21 576	29 404	26 183
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%
Equity
Common Stock	3 000	3 000	3 000	3 333	3 333	3 333	3 614	3 878	3 878	3 878
Retained Earnings	1 944	3 778	4 862	5 925	6 329	7 070	8 397	10 089	11 084	12 338
Additional Paid In Capital	1 557	1 557	1 557	3 981	3 981	3 981	7 337	9 874	10 471	10 471
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	6	33
Treasury Stock	0	0	0	0	0	0	0	0	0	405
Other Equity	54	108	146	274	21	471	1	4	698	701
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%
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%
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

Income Statement Balance Sheet Cash Flow Statement

Zheshang Securities Co Ltd
SSE:601878

Balance Sheet

Balance Sheet Decomposition
Zheshang Securities Co Ltd

Balance Sheet
Zheshang Securities Co Ltd

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Zheshang Securities Co Ltd SSE:601878

Balance Sheet

Balance Sheet Decomposition Zheshang Securities Co Ltd

Balance Sheet Zheshang Securities Co Ltd

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Company

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Zheshang Securities Co Ltd
SSE:601878

Balance Sheet Decomposition
Zheshang Securities Co Ltd

Balance Sheet
Zheshang Securities Co Ltd