Zheshang Securities Co., Ltd. (SHA:601878)
China
· Delayed Price · Currency is CNY 9.85
+0.08 (0.82%)
Apr 29, 2026, 3:00 PM CST
Zheshang Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,688 | 7,759 | 8,333 | 9,110 | 7,316 | Upgrade
|
| Short-Term Investments | 58,955 | 39,597 | 38,841 | 40,146 | 34,039 | Upgrade
|
| Trading Asset Securities | 50,890 | 36,593 | 43,197 | 44,999 | 46,422 | Upgrade
|
| Accounts Receivable | 39,319 | 24,569 | 20,233 | 17,862 | 19,713 | Upgrade
|
| Other Receivables | 5,429 | 3,302 | 1.63 | 87.92 | 28.46 | Upgrade
|
| Property, Plant & Equipment | 1,605 | 1,255 | 1,329 | 1,341 | 1,378 | Upgrade
|
| Goodwill | 682.01 | 19.85 | 19.85 | 19.85 | 19.85 | Upgrade
|
| Other Intangible Assets | 555.85 | 255.5 | 267.29 | 242.29 | 225.04 | Upgrade
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| Investments in Debt & Equity Securities | 24,372 | 14,149 | 8,167 | 820.94 | - | Upgrade
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| Other Current Assets | 27,553 | 19,374 | 18,374 | 18,380 | 15,019 | Upgrade
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| Long-Term Deferred Tax Assets | 802.43 | 484.9 | 556.13 | 560.88 | 501.91 | Upgrade
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| Other Long-Term Assets | 3,067 | 5,388 | 4,806 | 2,684 | 127.6 | Upgrade
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| Total Assets | 224,814 | 154,086 | 145,528 | 136,961 | 125,251 | Upgrade
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| Accounts Payable | 610.22 | 587.73 | 704.54 | 201.76 | 578.22 | Upgrade
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| Accrued Expenses | 47,303 | 31,401 | 21,670 | 22,124 | 21,405 | Upgrade
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| Short-Term Debt | 54,988 | 33,118 | 30,014 | 31,514 | 37,746 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 4,389 | 3,562 | Upgrade
|
| Current Portion of Leases | - | 146.35 | 147.16 | 119.68 | 105.7 | Upgrade
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| Other Current Liabilities | 1,179 | 936.41 | 539.29 | 1,279 | 4,365 | Upgrade
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| Long-Term Debt | 36,898 | 24,422 | 27,561 | 14,666 | 11,536 | Upgrade
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| Long-Term Leases | 662.48 | 245.44 | 326.77 | 324.35 | 360.22 | Upgrade
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| Long-Term Unearned Revenue | 52.32 | 26.3 | 104 | 161.38 | 204.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 327.65 | 267.19 | 76.63 | 214.2 | 225.68 | Upgrade
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| Other Long-Term Liabilities | 34,808 | 25,884 | 35,686 | 34,318 | 20,725 | Upgrade
|
| Total Liabilities | 177,484 | 117,561 | 117,256 | 109,653 | 101,414 | Upgrade
|
| Common Stock | 4,574 | 4,574 | 3,878 | 3,878 | 3,878 | Upgrade
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| Additional Paid-In Capital | 17,116 | 17,116 | 10,471 | 10,471 | 9,874 | Upgrade
|
| Retained Earnings | 15,292 | 13,505 | 12,338 | 11,084 | 10,089 | Upgrade
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| Comprehensive Income & Other | 212.07 | 403.2 | 734.4 | 692.46 | -3.86 | Upgrade
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| Total Common Equity | 36,789 | 35,193 | 27,016 | 26,125 | 23,837 | Upgrade
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| Minority Interest | 10,540 | 1,332 | 1,255 | 1,183 | - | Upgrade
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| Shareholders' Equity | 47,329 | 36,524 | 28,271 | 27,309 | 23,837 | Upgrade
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| Total Liabilities & Equity | 224,814 | 154,086 | 145,528 | 136,961 | 125,251 | Upgrade
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| Total Debt | 92,548 | 57,932 | 58,049 | 51,014 | 53,311 | Upgrade
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| Net Cash (Debt) | 26,985 | 26,016 | 32,321 | 43,241 | 34,466 | Upgrade
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| Net Cash Growth | 3.72% | -19.51% | -25.25% | 25.46% | 36.37% | Upgrade
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| Net Cash Per Share | 5.93 | 6.19 | 7.74 | 10.72 | 9.10 | Upgrade
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| Filing Date Shares Outstanding | 4,535 | 4,535 | 4,162 | 3,878 | 3,878 | Upgrade
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| Total Common Shares Outstanding | 4,535 | 4,535 | 4,162 | 3,878 | 3,878 | Upgrade
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| Working Capital | 88,984 | 65,777 | 76,840 | 71,287 | 54,651 | Upgrade
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| Book Value Per Share | 8.11 | 7.76 | 6.33 | 6.56 | 6.15 | Upgrade
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| Tangible Book Value | 35,551 | 34,917 | 26,729 | 25,863 | 23,592 | Upgrade
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| Tangible Book Value Per Share | 7.84 | 7.70 | 6.26 | 6.49 | 6.08 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.