Overview
ZRCBANK
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Wei Sun
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$631.40 million
Actual
4.08%
5.13%
$218,908
DEC
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Shenzhen:002839
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$631.40 million
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 | -$58 | $248 | $1,053 |
Net Investing Cash | $360 | -$689 | -$676 |
Net Financing Cash | -$350 | $495 | -$146 |
Net Change in Cash | -$47 | $54 | $231 |
Cash at Beginning of Period | $707 | $655 | $419 |
Cash at End of Period | $659 | $707 | $655 |
Capital Expenditure | -$11 | -$16 | -$38 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1,869 | $1,797 | $1,839 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $136 | $148 | $158 |
Intangible Assets | $13 | $18 | $21 |
Total Assets | $218,908 | $207,127 | $187,533 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $27,467 | $26,212 | $23,712 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $337 | $299 | $299 |
Retained Earnings | $586 | $523 | $464 |
Equity Summary | |||
Total Equity | $2,722 | $2,351 | $2,148 |
Shares Outstanding | 2,444,344,974 | 2,169,650,225 | 2,169,649,522 |