Also trades as: 2016.HK (HKSE) · $vol 2M
601916.SS SHH
China Zheshang Bank Co., Ltd
1W: +0.0%
1M: -0.7%
3M: +6.3%
YTD: -4.0%
1Y: -16.0%
3Y: +23.6%
5Y: -5.3%
¥2.88 ($0.43)
+0.01 (+0.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.33T
+5.8% ▲
5Y CAGR: +13.1%
Total Liabilities
$3.12T
+5.7% ▲
5Y CAGR: +13.3%
Shareholders Equity
$198.9B
+6.8% ▲
5Y CAGR: +9.5%
Cash & Investments
$201.4B
+109.8% ▲
5Y CAGR: +2.3%
Total Debt
$544.7B
-48.0% ▼
5Y CAGR: +21.0%
Net Debt
$343.2B
-56.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $182.2B | $200.0B | $253.5B | $255.3B | $201.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $182.2B | $200.0B | $253.5B | $96.0B | $201.4B |
| Net Receivables | $78.2B | $84.2B | $119.4B | $122.4B | $139.5B |
| Inventory | $0 | -$223.2B | -$263.5B | -$208.2B | $0 |
| Other Current Assets | $0 | $143.6B | $149.6B | $319.7B | $0 |
| Total Current Assets | $261.1B | $205.3B | $260.3B | $331.6B | $343.0B |
| Property, Plant & Equip. | $17.2B | $17.9B | $22.1B | $28.0B | $34.4B |
| Goodwill & Intangibles | $2.1B | $2.2B | $2.3B | $2.3B | $2.4B |
| Long-Term Investments | $1.11T | $666.1B | $766.0B | $22.0B | $1.73T |
| Other Non-Current Assets | $640.6B | -$18.7B | -$21.1B | $2.74T | $1.20T |
| Total Non-Current Assets | $1.79T | $686.2B | $790.4B | $2.81T | $2.98T |
| Total Assets | $2.05T | $2.29T | $2.62T | $3.14T | $3.33T |
| — Liabilities — | |||||
| Accounts Payable | $3.5B | $4.7B | $28.4B | $36.2B | $42.9B |
| Short-Term Debt | $0 | $549.9B | $653.7B | $887.9B | $0 |
| Deferred Revenue | $0 | $654M | $748M | $0 | $0 |
| Other Current Liabilities | $1.53T | -$589.9B | -$717.5B | $636.1B | $2.35T |
| Total Current Liabilities | $1.54T | $2.9B | $4.7B | $1.56T | $2.40T |
| Long-Term Debt | $240.7B | $122.2B | $101.0B | $156.9B | $544.7B |
| Other Non-Current Liab. | $136.7B | -$2.3B | $0 | $1.41T | $182.7B |
| Total Non-Current Liabilities | $377.4B | $2.9B | $4.7B | $1.42T | $727.4B |
| Total Liabilities | $1.92T | $2.12T | $2.46T | $2.95T | $3.12T |
| — Equity — | |||||
| Common Stock | $21.3B | $21.3B | $21.3B | $27.5B | $27.5B |
| Retained Earnings | $32.4B | $36.8B | $44.7B | $49.5B | $52.4B |
| Accumulated OCI | $0 | $34.1B | $60.9B | $71.8B | $0 |
| Total Stockholders Equity | $130.5B | $164.2B | $162.9B | $186.2B | $198.9B |
| Total Liabilities & Equity | $2.05T | $2.29T | $2.62T | $3.14T | $3.33T |
| — Key Metrics — | |||||
| Total Debt | $240.7B | $674.4B | $326.4B | $1.05T | $544.7B |
| Net Debt | $58.5B | $123.7B | $72.9B | $792.0B | $343.2B |
| Total Investments | $1.11T | $666.1B | $766.0B | $22.0B | $1.73T |