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601916 China Zheshang Bank

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  • 2.81
  • 0.000.00%
Not Open Jul 10 15:00 CST
77.18BMarket Cap5.04P/E (TTM)

China Zheshang Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Money funds
-2.70%145.74B
-11.26%164.72B
-3.47%150.57B
-0.27%151.24B
5.00%149.78B
31.17%185.63B
24.17%155.99B
13.12%151.65B
10.60%142.64B
2.96%141.51B
Deposit in interbank
-2.16%63.45B
63.03%70.86B
9.00%54.64B
5.54%51.11B
58.90%64.85B
10.33%43.46B
27.24%50.13B
37.50%48.42B
25.50%40.81B
1.45%39.39B
Rare metal
11.85%12.17B
-29.61%9.76B
57.79%7.27B
26.73%8.8B
24.85%10.88B
134.96%13.86B
-28.67%4.61B
25.17%6.95B
15.02%8.72B
-69.71%5.9B
Lending capital
47.47%13.54B
-10.51%8.57B
4.41%9.98B
143.63%9.33B
226.76%9.18B
-24.93%9.58B
1.40%9.56B
-91.35%3.83B
-88.12%2.81B
126.40%12.76B
Transactional financial assets
-7.60%213.97B
23.34%233.14B
50.01%276.19B
68.55%299.38B
20.06%231.56B
5.48%189.02B
10.21%184.12B
16.97%177.63B
44.89%192.88B
38.62%179.2B
Derivative assets
109.33%26.28B
54.83%21.95B
10.04%26.51B
107.24%25.27B
-9.53%12.56B
-0.60%14.18B
118.42%24.09B
-5.00%12.19B
-18.68%13.88B
-39.13%14.26B
Bought sellback assets
180.99%97.55B
369.56%74.6B
-40.15%20.84B
-62.01%33.62B
-62.74%34.72B
-28.93%15.89B
103.58%34.82B
180.51%88.5B
223.89%93.17B
-60.83%22.35B
Loan and advance
11.05%1.73T
12.58%1.67T
12.78%1.66T
12.32%1.61T
11.86%1.55T
13.29%1.49T
15.11%1.47T
15.87%1.43T
14.67%1.39T
12.52%1.31T
Debt investment
26.58%451.59B
25.63%463.31B
20.08%399.02B
9.32%384.05B
1.62%356.77B
-1.54%368.79B
-7.32%332.3B
-0.68%351.32B
3.81%351.08B
11.44%374.56B
Other debt investment
33.40%285.68B
57.14%302.84B
33.22%239.62B
50.62%225.55B
44.29%214.16B
99.08%192.72B
114.14%179.87B
115.92%149.75B
136.41%148.43B
56.10%96.81B
Other equity investment
2.36%1.34B
2.36%1.34B
3.68%1.32B
3.68%1.32B
4.04%1.31B
4.04%1.31B
3.40%1.28B
3.40%1.28B
26.96%1.26B
26.96%1.26B
Fixed assets
----
----
----
13.26%17.05B
----
25.43%18.39B
----
13.04%15.06B
----
8.84%14.67B
Fixed assets liquidation
----
----
----
--2.15B
----
----
----
----
----
----
Intangible assets
1.01%2.31B
0.17%2.3B
1.42%2.28B
1.78%2.28B
3.49%2.28B
3.71%2.3B
10.58%2.25B
9.85%2.24B
7.66%2.21B
6.91%2.21B
Deferred tax assets
0.09%20.81B
1.35%21.18B
4.71%22.06B
10.31%22.36B
6.33%20.79B
15.62%20.9B
22.75%21.07B
23.00%20.27B
30.56%19.56B
23.65%18.08B
Other assets
15.77%71.7B
20.87%68.01B
14.58%65.44B
17.47%64.12B
8.73%61.93B
14.99%56.27B
25.14%57.11B
30.63%54.58B
38.75%56.96B
25.91%48.94B
Total assets
15.10%3.16T
19.91%3.14T
16.27%2.96T
15.51%2.91T
10.69%2.75T
14.66%2.62T
16.86%2.54T
17.03%2.52T
20.46%2.48T
11.64%2.29T
Liabilities
Borrowing from the central bank
5.77%66.72B
23.41%119.92B
31.16%86.87B
29.09%72.92B
15.60%63.08B
90.57%97.17B
-16.77%66.24B
-5.32%56.48B
0.09%54.56B
-39.85%50.99B
Deposit of interbank
23.84%365.04B
48.32%358.65B
52.34%281.9B
32.40%317.01B
9.18%294.76B
2.04%241.81B
-14.25%185.04B
45.28%239.43B
53.89%269.98B
59.82%236.98B
Deposit
10.65%1.89T
11.13%1.87T
4.18%1.79T
11.13%1.82T
12.92%1.71T
18.77%1.68T
26.56%1.72T
19.98%1.64T
18.98%1.51T
5.99%1.42T
Borrowing capital
35.25%101.03B
36.67%87.68B
68.85%96.57B
64.98%78.55B
52.88%74.7B
56.40%64.16B
25.72%57.19B
13.93%47.61B
19.53%48.86B
-15.50%41.02B
Transactional financial liabilities
1,146.84%12.03B
24,321.82%13.43B
0.22%11.46B
-11.27%10.77B
-93.85%965M
-99.56%55M
-7.53%11.44B
-13.52%12.13B
-14.44%15.7B
35.54%12.51B
Derivative liabilities
69.28%22.6B
45.44%21.03B
7.14%26.17B
116.23%26.5B
-3.91%13.35B
9.88%14.46B
146.49%24.43B
-2.01%12.26B
-16.12%13.89B
-43.94%13.16B
Funds from selling out and repurchasing financial assets
177.58%41.54B
923.84%62.11B
6,517.05%86.15B
737.31%41.9B
488.06%14.97B
--6.07B
-94.28%1.3B
-85.64%5B
-92.37%2.55B
----
Salaries payable
2.49%3.92B
3.44%5.99B
2.19%4.67B
9.31%4.57B
8.74%3.82B
9.62%5.79B
-4.19%4.57B
-1.28%4.18B
-4.85%3.51B
8.31%5.28B
Taxs payable
-14.49%4.47B
-27.76%2.91B
-22.28%4.13B
2.98%3.63B
-1.32%5.23B
-27.19%4.03B
20.60%5.31B
-41.16%3.53B
-16.19%5.3B
18.61%5.53B
Estimate liabilities
-16.28%1.59B
-17.14%1.52B
-76.56%1.21B
-55.81%2.25B
-61.77%1.9B
-62.88%1.84B
-8.37%5.18B
-7.35%5.09B
-8.71%4.97B
-12.91%4.95B
Bonds payable
16.66%438.19B
22.57%395.94B
29.16%359.98B
4.16%332.89B
-0.00%375.63B
1.29%323.03B
6.83%278.71B
9.49%319.61B
32.34%375.63B
34.74%318.91B
Absorbing deposits and interbank deposits
12.59%2.26T
15.81%2.23T
8.85%2.08T
13.84%2.14T
12.35%2T
16.37%1.92T
20.97%1.91T
22.70%1.88T
23.21%1.78T
11.37%1.65T
Other liabilitise
-5.80%13.36B
2.93%13.21B
-12.72%14.32B
9.95%15.53B
8.65%14.19B
8.03%12.83B
36.66%16.41B
2.93%14.12B
35.61%13.06B
19.17%11.88B
Total liabilities
15.14%2.97T
20.29%2.95T
16.37%2.77T
15.65%2.73T
10.77%2.58T
15.86%2.46T
16.86%2.38T
17.02%2.36T
20.87%2.33T
10.66%2.12T
Shareholders equity
Paid-in capital
29.13%27.46B
29.13%27.46B
29.13%27.46B
22.70%26.1B
0.00%21.27B
0.00%21.27B
0.00%21.27B
0.00%21.27B
0.00%21.27B
0.00%21.27B
Other equity instruments
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
-37.44%25B
67.10%25B
67.10%25B
67.10%25B
167.10%39.95B
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
0.00%14.96B
-Equity of Perpetual debt
----
----
----
0.00%25B
----
0.00%25B
--25B
--25B
----
--25B
Capital reserve funds
19.45%38.57B
19.45%38.57B
19.45%38.57B
15.15%37.18B
0.28%32.29B
0.85%32.29B
0.85%32.29B
0.85%32.29B
0.57%32.2B
0.00%32.02B
Surplus reserve funds
13.28%12.55B
13.28%12.55B
13.67%11.08B
13.67%11.08B
13.67%11.08B
13.67%11.08B
14.64%9.74B
14.64%9.74B
14.64%9.74B
14.64%9.74B
Retained profit
10.12%55.37B
10.75%49.46B
10.58%49.7B
10.67%44.69B
22.32%50.28B
21.26%44.66B
24.41%44.94B
24.64%40.38B
13.85%41.11B
13.70%36.83B
Other composite income
133.19%3.68B
55.55%3.41B
650.00%2.01B
460.94%2.61B
328.26%1.58B
293.36%2.19B
-55.48%268M
128.43%466M
58.62%368M
113.41%557M
Ordinary risk reserve funds
12.65%29.8B
12.65%29.8B
12.57%29.7B
12.57%29.7B
11.15%26.46B
11.15%26.46B
11.43%26.39B
11.43%26.39B
12.71%23.8B
12.71%23.8B
Shareholders equity without minority interests
14.58%192.43B
14.31%186.25B
14.77%183.52B
13.39%176.36B
9.42%167.94B
-0.75%162.93B
16.58%159.89B
16.92%155.53B
14.37%153.48B
25.79%164.17B
Minority interests
10.84%3.45B
11.18%3.33B
11.40%3.25B
10.09%3.11B
10.36%3.11B
10.43%3B
33.14%2.91B
34.97%2.83B
33.43%2.82B
33.63%2.71B
Total shareholder equity
14.51%195.87B
14.25%189.58B
14.71%186.76B
13.33%179.47B
9.44%171.05B
-0.57%165.93B
16.84%162.81B
17.20%158.35B
14.66%156.3B
25.91%166.88B
Total liabilities and equity
15.10%3.16T
19.91%3.14T
16.27%2.96T
15.51%2.91T
10.69%2.75T
14.66%2.62T
16.86%2.54T
17.03%2.52T
20.46%2.48T
11.64%2.29T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Money funds -2.70%145.74B-11.26%164.72B-3.47%150.57B-0.27%151.24B5.00%149.78B31.17%185.63B24.17%155.99B13.12%151.65B10.60%142.64B2.96%141.51B
Deposit in interbank -2.16%63.45B63.03%70.86B9.00%54.64B5.54%51.11B58.90%64.85B10.33%43.46B27.24%50.13B37.50%48.42B25.50%40.81B1.45%39.39B
Rare metal 11.85%12.17B-29.61%9.76B57.79%7.27B26.73%8.8B24.85%10.88B134.96%13.86B-28.67%4.61B25.17%6.95B15.02%8.72B-69.71%5.9B
Lending capital 47.47%13.54B-10.51%8.57B4.41%9.98B143.63%9.33B226.76%9.18B-24.93%9.58B1.40%9.56B-91.35%3.83B-88.12%2.81B126.40%12.76B
Transactional financial assets -7.60%213.97B23.34%233.14B50.01%276.19B68.55%299.38B20.06%231.56B5.48%189.02B10.21%184.12B16.97%177.63B44.89%192.88B38.62%179.2B
Derivative assets 109.33%26.28B54.83%21.95B10.04%26.51B107.24%25.27B-9.53%12.56B-0.60%14.18B118.42%24.09B-5.00%12.19B-18.68%13.88B-39.13%14.26B
Bought sellback assets 180.99%97.55B369.56%74.6B-40.15%20.84B-62.01%33.62B-62.74%34.72B-28.93%15.89B103.58%34.82B180.51%88.5B223.89%93.17B-60.83%22.35B
Loan and advance 11.05%1.73T12.58%1.67T12.78%1.66T12.32%1.61T11.86%1.55T13.29%1.49T15.11%1.47T15.87%1.43T14.67%1.39T12.52%1.31T
Debt investment 26.58%451.59B25.63%463.31B20.08%399.02B9.32%384.05B1.62%356.77B-1.54%368.79B-7.32%332.3B-0.68%351.32B3.81%351.08B11.44%374.56B
Other debt investment 33.40%285.68B57.14%302.84B33.22%239.62B50.62%225.55B44.29%214.16B99.08%192.72B114.14%179.87B115.92%149.75B136.41%148.43B56.10%96.81B
Other equity investment 2.36%1.34B2.36%1.34B3.68%1.32B3.68%1.32B4.04%1.31B4.04%1.31B3.40%1.28B3.40%1.28B26.96%1.26B26.96%1.26B
Fixed assets ------------13.26%17.05B----25.43%18.39B----13.04%15.06B----8.84%14.67B
Fixed assets liquidation --------------2.15B------------------------
Intangible assets 1.01%2.31B0.17%2.3B1.42%2.28B1.78%2.28B3.49%2.28B3.71%2.3B10.58%2.25B9.85%2.24B7.66%2.21B6.91%2.21B
Deferred tax assets 0.09%20.81B1.35%21.18B4.71%22.06B10.31%22.36B6.33%20.79B15.62%20.9B22.75%21.07B23.00%20.27B30.56%19.56B23.65%18.08B
Other assets 15.77%71.7B20.87%68.01B14.58%65.44B17.47%64.12B8.73%61.93B14.99%56.27B25.14%57.11B30.63%54.58B38.75%56.96B25.91%48.94B
Total assets 15.10%3.16T19.91%3.14T16.27%2.96T15.51%2.91T10.69%2.75T14.66%2.62T16.86%2.54T17.03%2.52T20.46%2.48T11.64%2.29T
Liabilities
Borrowing from the central bank 5.77%66.72B23.41%119.92B31.16%86.87B29.09%72.92B15.60%63.08B90.57%97.17B-16.77%66.24B-5.32%56.48B0.09%54.56B-39.85%50.99B
Deposit of interbank 23.84%365.04B48.32%358.65B52.34%281.9B32.40%317.01B9.18%294.76B2.04%241.81B-14.25%185.04B45.28%239.43B53.89%269.98B59.82%236.98B
Deposit 10.65%1.89T11.13%1.87T4.18%1.79T11.13%1.82T12.92%1.71T18.77%1.68T26.56%1.72T19.98%1.64T18.98%1.51T5.99%1.42T
Borrowing capital 35.25%101.03B36.67%87.68B68.85%96.57B64.98%78.55B52.88%74.7B56.40%64.16B25.72%57.19B13.93%47.61B19.53%48.86B-15.50%41.02B
Transactional financial liabilities 1,146.84%12.03B24,321.82%13.43B0.22%11.46B-11.27%10.77B-93.85%965M-99.56%55M-7.53%11.44B-13.52%12.13B-14.44%15.7B35.54%12.51B
Derivative liabilities 69.28%22.6B45.44%21.03B7.14%26.17B116.23%26.5B-3.91%13.35B9.88%14.46B146.49%24.43B-2.01%12.26B-16.12%13.89B-43.94%13.16B
Funds from selling out and repurchasing financial assets 177.58%41.54B923.84%62.11B6,517.05%86.15B737.31%41.9B488.06%14.97B--6.07B-94.28%1.3B-85.64%5B-92.37%2.55B----
Salaries payable 2.49%3.92B3.44%5.99B2.19%4.67B9.31%4.57B8.74%3.82B9.62%5.79B-4.19%4.57B-1.28%4.18B-4.85%3.51B8.31%5.28B
Taxs payable -14.49%4.47B-27.76%2.91B-22.28%4.13B2.98%3.63B-1.32%5.23B-27.19%4.03B20.60%5.31B-41.16%3.53B-16.19%5.3B18.61%5.53B
Estimate liabilities -16.28%1.59B-17.14%1.52B-76.56%1.21B-55.81%2.25B-61.77%1.9B-62.88%1.84B-8.37%5.18B-7.35%5.09B-8.71%4.97B-12.91%4.95B
Bonds payable 16.66%438.19B22.57%395.94B29.16%359.98B4.16%332.89B-0.00%375.63B1.29%323.03B6.83%278.71B9.49%319.61B32.34%375.63B34.74%318.91B
Absorbing deposits and interbank deposits 12.59%2.26T15.81%2.23T8.85%2.08T13.84%2.14T12.35%2T16.37%1.92T20.97%1.91T22.70%1.88T23.21%1.78T11.37%1.65T
Other liabilitise -5.80%13.36B2.93%13.21B-12.72%14.32B9.95%15.53B8.65%14.19B8.03%12.83B36.66%16.41B2.93%14.12B35.61%13.06B19.17%11.88B
Total liabilities 15.14%2.97T20.29%2.95T16.37%2.77T15.65%2.73T10.77%2.58T15.86%2.46T16.86%2.38T17.02%2.36T20.87%2.33T10.66%2.12T
Shareholders equity
Paid-in capital 29.13%27.46B29.13%27.46B29.13%27.46B22.70%26.1B0.00%21.27B0.00%21.27B0.00%21.27B0.00%21.27B0.00%21.27B0.00%21.27B
Other equity instruments 0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B-37.44%25B67.10%25B67.10%25B67.10%25B167.10%39.95B
-Equity of prefer stock ------------------------------------0.00%14.96B
-Equity of Perpetual debt ------------0.00%25B----0.00%25B--25B--25B------25B
Capital reserve funds 19.45%38.57B19.45%38.57B19.45%38.57B15.15%37.18B0.28%32.29B0.85%32.29B0.85%32.29B0.85%32.29B0.57%32.2B0.00%32.02B
Surplus reserve funds 13.28%12.55B13.28%12.55B13.67%11.08B13.67%11.08B13.67%11.08B13.67%11.08B14.64%9.74B14.64%9.74B14.64%9.74B14.64%9.74B
Retained profit 10.12%55.37B10.75%49.46B10.58%49.7B10.67%44.69B22.32%50.28B21.26%44.66B24.41%44.94B24.64%40.38B13.85%41.11B13.70%36.83B
Other composite income 133.19%3.68B55.55%3.41B650.00%2.01B460.94%2.61B328.26%1.58B293.36%2.19B-55.48%268M128.43%466M58.62%368M113.41%557M
Ordinary risk reserve funds 12.65%29.8B12.65%29.8B12.57%29.7B12.57%29.7B11.15%26.46B11.15%26.46B11.43%26.39B11.43%26.39B12.71%23.8B12.71%23.8B
Shareholders equity without minority interests 14.58%192.43B14.31%186.25B14.77%183.52B13.39%176.36B9.42%167.94B-0.75%162.93B16.58%159.89B16.92%155.53B14.37%153.48B25.79%164.17B
Minority interests 10.84%3.45B11.18%3.33B11.40%3.25B10.09%3.11B10.36%3.11B10.43%3B33.14%2.91B34.97%2.83B33.43%2.82B33.63%2.71B
Total shareholder equity 14.51%195.87B14.25%189.58B14.71%186.76B13.33%179.47B9.44%171.05B-0.57%165.93B16.84%162.81B17.20%158.35B14.66%156.3B25.91%166.88B
Total liabilities and equity 15.10%3.16T19.91%3.14T16.27%2.96T15.51%2.91T10.69%2.75T14.66%2.62T16.86%2.54T17.03%2.52T20.46%2.48T11.64%2.29T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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