Overview
CZBANK
?
Jianqiang Lu
See more contacts
Depository Credit Intermediation
,
Credit Intermediation and Related Activities
,
Finance and Insurance
,
Commercial banks, nec
,
Bank holding companies
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
Actual
$9.08 billion
Actual
25.48%
0.92%
$3.33 million
DEC
?
?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$9.08 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$16,628 | $26,826 | $23,154 |
| Net Investing Cash | -$6,133 | -$27,805 | -$17,970 |
| Net Financing Cash | $17,632 | $9,584 | -$3,062 |
| Net Change in Cash | -$5,129 | $8,605 | $2,123 |
| Cash at Beginning of Period | $23,527 | $14,871 | $12,535 |
| Cash at End of Period | $18,444 | $23,527 | $14,871 |
| Capital Expenditure | -$1,477 | -$1,364 | -$744 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30,140 | $35,241 | $34,957 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $4,744 | $3,867 | $2,999 |
| Intangible Assets | $330 | $317 | $317 |
| Total Assets | $3,325,539 | $3,143,879 | $2,621,930 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5,922 | $4,993 | $3,920 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $430,999 | $407,744 | $338,970 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3,790 | $3,790 | $2,935 |
| Retained Earnings | $7,232 | $6,826 | $6,163 |
| Equity Summary | |||
| Total Equity | $27,452 | $25,705 | $22,488 |
| Shares Outstanding | 27,464,635,963 | 27,464,635,963 | 22,483,845,286 |