Bank of Zhengzhou Co., Ltd.
Bank of Zhengzhou Co., Ltd., together with its subsidiaries, provides various banking products and services in the People's Republic of China. It operates through Corporate Banking, Retail Banking, and Treasury Business segments. The Corporate Banking se…
Banks - Regional
CN, Zhengzhou [HQ]
Balance Sheet
12 Sheets · Starting from 2012In Million CNY. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 103,734.00 | 149,334.00 | 204,289.00 | 265,623.00 | 366,147.00 | 435,828.00 | 466,142.00 | 500,478.00 | 547,813.00 | 574,979.00 | 591,513.00 | 630,709.00 | |
|
Current
|
21,100.00 | 30,844.00 | 36,694.00 | 47,524.00 | 57,898.00 | 68,530.00 | 53,176.00 | 44,792.00 | 44,304.00 | 44,157.00 | 33,951.00 | 74,890.00 | |
| Cash And Equivalents | 20,520.00 | 30,062.00 | 35,690.00 | 46,206.00 | 55,759.00 | 65,656.00 | 52,150.00 | 43,180.00 | 41,933.00 | 40,534.00 | 30,797.00 | 33,798.00 | |
| Assets | 103,734.00 | 149,334.00 | 204,289.00 | 265,623.00 | 366,147.00 | 435,828.00 | 466,142.00 | 500,478.00 | 547,813.00 | 574,979.00 | 591,513.00 | 630,709.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | -66,508.00 | -76,483.00 | -81,417.00 | -77,472.00 | 22,971.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -60,159.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | 66,508.00 | 76,483.00 | 81,417.00 | 77,472.00 | 74,890.00 | |
|
Non Current
|
17,605.00 | 26,449.00 | 38,433.00 | 50,139.00 | 67,151.00 | 108,941.00 | 239,550.00 | 248,273.00 | 237,635.00 | 202,799.00 | 188,100.00 | 555,818.00 | |
| Property, Plant, Equipment (Net) | 762.00 | 957.00 | 1,204.00 | 1,726.00 | 1,830.00 | 1,921.00 | 2,219.00 | 2,932.00 | 3,181.00 | 3,358.00 | 3,444.00 | 3,678.00 | |
|
Intangible Assets
|
43.00 | 54.00 | 85.00 | 107.00 | 146.00 | 537.00 | 739.00 | 887.00 | 1,014.00 | 1,110.00 | 1,111.00 | 1,064.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 16,799.00 | 25,436.00 | 37,143.00 | 48,305.00 | 65,174.00 | 106,483.00 | 236,591.00 | 244,453.00 | 233,440.00 | 198,330.00 | 183,544.00 | 604.00 | |
| Other Non Current Assets | -17,605.00 | -26,449.00 | -38,433.00 | -50,139.00 | -67,151.00 | -108,941.00 | -239,550.00 | -2,834.00 | -3,718.00 | -3,900.00 | -4,880.00 | 544,192.00 | |
| Liabilities | 96,062.00 | 139,797.00 | 192,883.00 | 247,799.00 | 344,286.00 | 402,389.00 | 93,649.00 | 105,629.00 | 93,511.00 | 90,445.00 | 14,775.00 | 586,393.00 | |
|
Current
|
607.00 | 1,239.00 | 1,834.00 | 2,542.00 | 3,095.00 | 4,434.00 | - - | 264,536.00 | 280,375.00 | 310,536.00 | 485,896.00 | 526,596.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 157,342.00 | 172,231.00 | 181,417.00 | 179,797.00 | 192,100.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4,481.00 | -5,959.00 | |
| Tax Payable | 138.00 | 302.00 | 260.00 | 505.00 | 589.00 | 666.00 | 428.00 | 745.00 | 653.00 | 359.00 | 557.00 | 1,092.00 | |
| Other Current Liabilities | -607.00 | -1,239.00 | -1,834.00 | -2,542.00 | -3,095.00 | -4,434.00 | - - | 107,193.00 | 108,144.00 | 129,119.00 | 306,098.00 | 334,469.00 | |
|
Non Current
|
690.00 | 5,690.00 | 8,503.00 | 27,039.00 | 44,660.00 | 73,170.00 | 93,649.00 | 105,629.00 | 93,511.00 | 90,445.00 | 14,775.00 | 59,797.00 | |
| Long Term Debt | 690.00 | 5,690.00 | 8,503.00 | 27,039.00 | 44,660.00 | 73,170.00 | 93,649.00 | 105,629.00 | 93,511.00 | 90,445.00 | 14,775.00 | 23,737.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 1,013.00 | 954.00 | 654.00 | 174.00 | 135.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | -690.00 | -5,690.00 | -8,503.00 | -27,039.00 | -44,660.00 | -73,170.00 | -93,649.00 | -105,629.00 | -93,511.00 | -90,445.00 | -14,775.00 | 36,060.00 | |
| Equity | 7,671.00 | 9,536.00 | 11,405.00 | 17,794.00 | 21,296.00 | 32,205.00 | 37,863.00 | 39,891.00 | 45,971.00 | 59,411.00 | 52,625.00 | 44,316.00 | |
| Stockholders' Equity | 7,671.00 | 9,536.00 | 11,405.00 | 17,794.00 | 21,296.00 | 32,205.00 | 36,649.00 | 38,590.00 | 44,494.00 | 57,766.00 | 50,772.00 | 42,453.00 | |
| Retained Earnings | 2,116.00 | 3,237.00 | 4,173.00 | 5,634.00 | 6,808.00 | 8,503.00 | 9,518.00 | 10,333.00 | 11,655.00 | 13,703.00 | 14,618.00 | 15,305.00 | |
| Common Stock | 3,941.00 | 3,941.00 | 3,941.00 | 5,141.00 | 5,321.00 | 5,321.00 | 5,921.00 | 5,921.00 | 7,514.00 | 8,265.00 | 8,265.00 | 9,092.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 7,825.00 | 7,825.00 | 7,825.00 | 7,825.00 | 7,825.00 | - - | - - | |
| Profit | 1,460.00 | 1,901.00 | 2,463.00 | 3,356.00 | 3,998.00 | 4,280.00 | 3,058.00 | 3,285.00 | 3,167.00 | 3,226.00 | 2,422.00 | 1,850.00 | |
| Dividends | - - | - - | -578.00 | -715.00 | -1,067.00 | -1,169.00 | -502.00 | -1,396.00 | -1,087.00 | -474.00 | -1,002.00 | -480.00 | |
| Minority Interest | - - | - - | - - | 29.00 | 564.00 | 1,233.00 | 1,213.00 | 1,301.00 | 1,477.00 | 1,645.00 | 1,852.00 | 1,862.00 | |
| Other Stockholders' Equity | 1,613.00 | 2,356.00 | 3,290.00 | 7,018.00 | 9,165.00 | 10,554.00 | 13,384.00 | 5,099.00 | 8,139.00 | 17,386.00 | 16,745.00 | 5,920.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | 9,410.00 | 9,360.00 | 10,584.00 | 11,143.00 | 12,136.00 |