Overview
ZYBANK
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Hao Guo
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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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$2.59 billion
Actual
-6.11%
6.98%
$1.37 million
DEC
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Contacts
Get in Touch with 9 Principals*
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Hao GuoExecutive Director
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Contact 2?
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Contact 3?
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Contact 4?
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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
$2.59 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 | -$2,159 | $1,138 | $7,611 |
| Net Investing Cash | -$4,539 | -$2,078 | -$3,382 |
| Net Financing Cash | $1,506 | -$2,499 | $3,062 |
| Net Change in Cash | -$5,192 | -$3,439 | $7,290 |
| Cash at Beginning of Period | $13,966 | $17,375 | $9,922 |
| Cash at End of Period | $8,782 | $13,966 | $17,375 |
| Capital Expenditure | -$217 | -$116 | -$135 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18,141 | $16,468 | $17,875 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $1,226 | $1,211 | $1,306 |
| Intangible Assets | $268 | $288 | $294 |
| Total Assets | $1,365,197 | $1,346,446 | $1,326,736 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3,087 | $3,073 | $2,476 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $174,566 | $172,460 | $170,189 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5,044 | $5,044 | $5,044 |
| Retained Earnings | $660 | $336 | $426 |
| Equity Summary | |||
| Total Equity | $13,327 | $12,767 | $12,315 |
| Shares Outstanding | 36,549,823,322 | 36,549,823,322 | 36,549,823,000 |