Bank of Zhengzhou(06196) Balance Sheet

Quotes

Detailed Quotes

Company Overview

Company Profile Company Executives

Financial Analysis

Main Composition Key Indicators Financial Statement

Multi-dimentional Analyses

Company Valuation Capital Tracking Short Selling Data

Company Overview More

Zhengzhou Bank Co., Ltd. is a city commercial bank in Henan Province, which mainly provides bank-related financial services. The company operates mainly through three business units. The company's banking division provides a wide range of financial products and services to corporate customers, government agencies and financial institutions, including corporate loans, international business and services, corporate deposits and fees, and commission business products and services. Retail banking provides a wide range of products and services to retail customers, including loans, deposits, bank cards and fees, as well as commission products and services. The capital business unit is engaged in capital business, including money market transactions, investment in securities and other financial assets, bond underwriting, bill discounting and rediscount and valet capital business.

CEO： --

Market： Hong Kong motherboard

Hot List

TradeSearchNews

SymbolLatest price%Chg

Income statement Balance sheet Cash flow

YOY

Do not show

Hide blank lines

(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30

Assets

Cash and short-term funds

-4.29% 25.37B -8.38% 33.43B -10.13% 26.87B -5.4% 30.11B

Deposits between Banks and other financial institutions

0.01% 2.44B 23.82% 2.92B 6.2% 2.99B 7.05% 3.12B

Lendings to Banks and Other Financial Institutions

-25.58% 3.21B 35.63% 4.18B 194.06% 4.39B 107.45% 3.88B

Loans and other receivables

21.3% 298.9B 22.12% 282.4B 23.45% 275.49B 24.81% 261.23B

Financial assets at fair value

-2.62% 44.01B -11.52% 41.11B -- 40.71B -- --

Buying back the sale of financial assets

233.1% 10.1B 65.73% 14.23B -- 3.88B -31.53% 5.25B

Trading financial assets

-- -- -- -- -- -- -- 42.21B

Derivative financial assets

2540.09% 5.6M -52.07% 173.98M -59.04% 59.41M 36.91% 41.07M

Fixed assets

8.03% 2.91B 6.98% 2.87B 3.93% 2.76B 5.78% 2.71B

Deferred tax assets

4.88% 3.9B 4.88% 3.9B 20.9% 4.09B 21.15% 4.05B

Other assets

26.97% 4.59B 23.54% 4.49B 9.08% 4.06B 30.64% 3.76B

Special items of assets

-16.99% 179.67B -11.43% 185.27B -7.5% 196.66B 2.45% 215.61B

Total assets

3.74% 575.11B 4.96% 574.98B 4.96% 561.96B 7.14% 571.97B

Liabilities

Borrowing from the central bank

-17.32% 21.66B -12.25% 22.79B 24.62% 24.17B 64.69% 27.02B

Interbank and other financial institutions deposits (liabilities)

18.93% 32.07B 86.37% 37.67B 46.88% 34.19B 60.77% 32.64B

Customer deposits

3.37% 325.16B 1.6% 321.57B 0.57% 315.38B 2.01% 325.98B

Borrowing capital

7.66% 27.09B 35.03% 27.64B 44.85% 27.94B 56.92% 27.18B

Tax payable

-37.1% 590.14M -44.94% 359.71M -4.95% 774.08M 1.57% 1.01B

Bonds issued

3.61% 91.3B -3.31% 90.08B -4.19% 88.44B -5.41% 89.47B

Derivative financial liability

-- -- -- -- 1460.27% 5.85M -91.72% 5.46M

Financial assets sold for repurchase

-37.22% 13.46B -41.93% 12.37B -16.74% 17.73B -16.72% 16.34B

Other accounts and preparations

-17.62% 3.07B -13.09% 3.1B 8.16% 3.38B -0.28% 3.38B

Total liabilities

1.42% 514.41B 2.74% 515.57B 3.84% 512.01B 6.25% 523.03B

Total assets less total liabilities

28.68% 60.7B 29.23% 59.41B 18.13% 49.95B 17.56% 48.94B

Equity

Share capital

10% 8.27B 10% 8.27B 15.35% 7.51B 15.35% 7.51B

Other equity instruments

127.77% 17.82B 127.77% 17.82B 0% 7.83B 0% 7.83B

Stock premium

-9.16% 7.45B -9.16% 7.45B 79.46% 8.2B 79.46% 8.2B

Capital reserves

10.25% 3.28B 10.25% 3.28B 11.25% 2.98B 11.25% 2.98B

Revaluation reserve

75.76% -175.39M 68.03% -242.71M 41.92% -229.81M -266.29% -327.4M

Undistributed profit

16.35% 14.87B 17.57% 13.7B 14.99% 14.99B 16.04% 14.11B

Shareholders' equity

29.23% 59B 29.83% 57.77B 18.39% 48.36B 17.64% 47.38B

Minority interests

12.28% 1.7B 11.4% 1.65B 10.65% 1.6B 15.16% 1.56B

Total equity

28.68% 60.7B 29.23% 59.41B 18.13% 49.95B 17.56% 48.94B

Total equity and total liabilities

3.74% 575.11B 4.96% 574.98B 4.96% 561.96B 7.14% 571.97B

Currency Unit

CNYCNYCNYCNY

Accounting Standards

IASIASIASIAS

Audit Opinions

--Unqualified Opinion----

Auditor

--KPMG Huazhen Accounting firm (Special General Partnership)----

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%