Zheshang Securities Co Ltd
Zheshang Securities Co., Ltd. provides investment and financing products and services in China. It offers securities brokerage services, including investment consulting and diverse wealth management services and solutions for margin trading and short selling; investment banking services comprising personalized and full-range capital market advisory services; asset management services, such as man… Read more
Zheshang Securities Co Ltd (601878) - Total Assets
Latest total assets as of September 2025: CN¥219.05 Billion CNY
Based on the latest financial reports, Zheshang Securities Co Ltd (601878) holds total assets worth CN¥219.05 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Zheshang Securities Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Zheshang Securities Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zheshang Securities Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zheshang Securities Co Ltd's total assets of CN¥219.05 Billion consist of 55.4% current assets and 44.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 55.2% |
| Accounts Receivable | CN¥27.85 Billion | 18.1% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥255.50 Million | 0.2% |
| Goodwill | CN¥19.84 Million | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Zheshang Securities Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zheshang Securities Co Ltd's current assets represent 55.4% of total assets in 2024, a decrease from 86.0% in 2007.
- Cash Position: Cash and equivalents constituted 55.2% of total assets in 2024, down from 86.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 18.1% of total assets.
Zheshang Securities Co Ltd Competitors by Total Assets
Key competitors of Zheshang Securities Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Value Capital One Ltd
TA:PLTF
|
Israel | ILA42.86 Million |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
|
Eugene Inv&Sec
KO:001200
|
Korea | ₩10.26 Trillion |
Zheshang Securities Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Zheshang Securities Co Ltd generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Zheshang Securities Co Ltd generates $ 1.25 in net profit.
Zheshang Securities Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.73 | 0.29 | 230.76 |
| Quick Ratio | 2.73 | 0.29 | 228.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥69.18 Billion | CN¥ -18.49 Billion | CN¥ 41.17 Billion |
Zheshang Securities Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zheshang Securities Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.32 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 5.9% |
| Total Assets | CN¥154.09 Billion |
| Market Capitalization | $3.23 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zheshang Securities Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zheshang Securities Co Ltd's assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zheshang Securities Co Ltd (2007–2024)
The table below shows the annual total assets of Zheshang Securities Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥154.09 Billion | +5.88% |
| 2023-12-31 | CN¥145.53 Billion | +6.25% |
| 2022-12-31 | CN¥136.96 Billion | +9.35% |
| 2021-12-31 | CN¥125.25 Billion | +37.50% |
| 2020-12-31 | CN¥91.09 Billion | +35.14% |
| 2019-12-31 | CN¥67.40 Billion | +18.30% |
| 2018-12-31 | CN¥56.97 Billion | +7.66% |
| 2017-12-31 | CN¥52.92 Billion | -1.52% |
| 2016-12-31 | CN¥53.74 Billion | -3.16% |
| 2015-12-31 | CN¥55.49 Billion | +57.86% |
| 2014-12-31 | CN¥35.15 Billion | +121.27% |
| 2013-12-31 | CN¥15.89 Billion | +20.30% |
| 2012-12-31 | CN¥13.21 Billion | +4.33% |
| 2011-12-31 | CN¥12.66 Billion | -25.94% |
| 2010-12-31 | CN¥17.09 Billion | +12.03% |
| 2009-12-31 | CN¥15.26 Billion | +74.16% |
| 2008-12-31 | CN¥8.76 Billion | -20.78% |
| 2007-12-31 | CN¥11.06 Billion | -- |