Overview
Zheshang Securities
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Chenggen Wu
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Securities and Commodity Contracts Intermediation and Brokerage
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Security brokers and dealers
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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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
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Actual
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Actual
$2.18 billion
Actual
-10.34%
10.17%
$154,085
DEC
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Shanghai:601878
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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
$2.18 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 | $868 | $816 | $72 |
| Net Investing Cash | -$681 | -$49 | -$40 |
| Net Financing Cash | $992 | $351 | -$56 |
| Net Change in Cash | $1,178 | $1,118 | -$24 |
| Cash at Beginning of Period | $5,126 | $4,007 | $4,028 |
| Cash at End of Period | $6,305 | $5,126 | $4,007 |
| Capital Expenditure | -$40 | -$34 | -$34 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11,728 | $10,610 | $10,838 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $173 | $183 | $185 |
| Intangible Assets | $35 | $37 | $33 |
| Total Assets | $154,086 | $145,528 | $136,961 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $80 | $96 | $26 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $16,225 | $16,183 | $15,134 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $631 | $535 | $535 |
| Retained Earnings | $1,174 | $1,086 | $985 |
| Equity Summary | |||
| Total Equity | $4,857 | $3,729 | $3,606 |
| Shares Outstanding | 4,573,796,639 | 3,878,194,249 | 3,878,179,036 |