Overview
ZHENGZHOU BANK
?
Fei Zhao
See more contacts
Depository Credit Intermediation
,
Credit Intermediation and Related Activities
,
Finance and Insurance
,
Commercial banks, nec
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
?
Actual
$1.62 billion
Actual
-5.01%
1.39%
$676,365
DEC
?
?
Contacts
Get in Touch with 6 Principals*
-
Fei ZhaoExecutive Director
-
Contact 2?
-
Contact 3?
-
Contact 4?
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
$1.62 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 | $1,210 | $227 | -$4,327 |
| Net Investing Cash | -$1,651 | -$556 | $3,797 |
| Net Financing Cash | $703 | $536 | -$976 |
| Net Change in Cash | $262 | $207 | -$1,506 |
| Cash at Beginning of Period | $1,659 | $1,451 | $2,955 |
| Cash at End of Period | $1,922 | $1,659 | $1,451 |
| Capital Expenditure | -$38 | -$72 | -$102 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6,182 | $4,665 | $4,251 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $506 | $519 | $475 |
| Intangible Assets | $146 | $147 | $153 |
| Total Assets | $676,365 | $630,709 | $591,514 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,225 | $826 | $618 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $85,580 | $79,552 | $74,376 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,255 | $1,255 | $1,141 |
| Retained Earnings | $2,158 | $2,112 | $2,018 |
| Equity Summary | |||
| Total Equity | $7,514 | $7,239 | $7,007 |
| Shares Outstanding | 9,092,091,358 | 9,092,091,358 | 9,092,091,800 |