Zall Smart Commerce Group Ltd. (HKG:2098)
Hong Kong
· Delayed Price · Currency is HKD 0.0980
+0.0020 (2.08%)
Apr 28, 2026, 4:08 PM HKT
Zall Smart Commerce Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,510 | 1,546 | 1,783 | 1,341 | 1,096 | Upgrade
|
| Trading Asset Securities | 77.18 | 15.47 | 20.19 | 124.31 | 132.87 | Upgrade
|
| Cash & Short-Term Investments | 1,587 | 1,561 | 1,803 | 1,466 | 1,229 | Upgrade
|
| Cash Growth | 1.64% | -13.41% | 23.03% | 19.29% | -9.94% | Upgrade
|
| Accounts Receivable | 6,052 | 8,943 | 8,067 | 8,519 | 6,327 | Upgrade
|
| Other Receivables | 1,512 | 2,763 | 1,765 | 2,589 | 1,150 | Upgrade
|
| Receivables | 8,209 | 13,034 | 11,311 | 12,489 | 8,555 | Upgrade
|
| Inventory | 3,779 | 3,976 | 4,780 | 4,508 | 3,804 | Upgrade
|
| Prepaid Expenses | 27.2 | 7.17 | 7.21 | 7.22 | 8.17 | Upgrade
|
| Other Current Assets | 20,175 | 24,039 | 19,581 | 16,762 | 19,585 | Upgrade
|
| Total Current Assets | 33,777 | 42,618 | 37,482 | 35,232 | 33,181 | Upgrade
|
| Property, Plant & Equipment | 343.46 | 336.04 | 348.14 | 291.52 | 278.9 | Upgrade
|
| Long-Term Investments | 621.44 | 454.03 | 304.14 | 213.69 | 212.64 | Upgrade
|
| Goodwill | - | 251.5 | 251.5 | 251.5 | 518.58 | Upgrade
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| Other Intangible Assets | 417.47 | 416.89 | 428.29 | 444.99 | 467.63 | Upgrade
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| Long-Term Accounts Receivable | 54.37 | 30.56 | 30.42 | 30.42 | 30.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 444.99 | 498.41 | 468.05 | 419.37 | 405.41 | Upgrade
|
| Other Long-Term Assets | 26,068 | 24,879 | 24,466 | 23,476 | 24,181 | Upgrade
|
| Total Assets | 61,726 | 69,485 | 63,779 | 60,359 | 59,275 | Upgrade
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| Accounts Payable | 8,667 | 14,780 | 13,961 | 11,694 | 9,579 | Upgrade
|
| Short-Term Debt | 1,338 | 6,109 | 5,390 | 8,810 | 7,807 | Upgrade
|
| Current Portion of Long-Term Debt | 11,745 | 6,983 | 6,035 | 4,576 | 5,692 | Upgrade
|
| Current Portion of Leases | 11.69 | 6.9 | 17.08 | 10.83 | 14.31 | Upgrade
|
| Current Income Taxes Payable | 420.12 | 564.93 | 547.03 | 498.84 | 501.57 | Upgrade
|
| Current Unearned Revenue | 13,676 | 14,925 | 10,395 | 6,454 | 3,476 | Upgrade
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| Other Current Liabilities | 4,012 | 3,976 | 3,966 | 4,631 | 6,558 | Upgrade
|
| Total Current Liabilities | 39,870 | 47,343 | 40,312 | 36,674 | 33,627 | Upgrade
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| Long-Term Debt | 2,655 | 3,263 | 4,863 | 5,310 | 4,389 | Upgrade
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| Long-Term Leases | 23.92 | 22.83 | 16.9 | 3.13 | 6.22 | Upgrade
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| Long-Term Unearned Revenue | 1.42 | 1.86 | 3.3 | 6.11 | 8.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,770 | 4,511 | 4,376 | 4,218 | 4,465 | Upgrade
|
| Total Liabilities | 47,321 | 55,142 | 49,572 | 46,211 | 42,496 | Upgrade
|
| Common Stock | 34.45 | 34.45 | 34.45 | 34.45 | 32.73 | Upgrade
|
| Additional Paid-In Capital | - | 4,767 | 4,767 | 4,767 | 4,512 | Upgrade
|
| Retained Earnings | - | 8,994 | 8,865 | 8,814 | 11,854 | Upgrade
|
| Comprehensive Income & Other | 14,048 | 155.65 | 137.64 | 136.35 | 55.77 | Upgrade
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| Total Common Equity | 14,082 | 13,951 | 13,804 | 13,752 | 16,455 | Upgrade
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| Minority Interest | 323.28 | 391.74 | 402.42 | 396.05 | 324.62 | Upgrade
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| Shareholders' Equity | 14,406 | 14,343 | 14,207 | 14,148 | 16,779 | Upgrade
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| Total Liabilities & Equity | 61,726 | 69,485 | 63,779 | 60,359 | 59,275 | Upgrade
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| Total Debt | 15,774 | 16,384 | 16,323 | 18,709 | 17,908 | Upgrade
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| Net Cash (Debt) | -14,187 | -14,823 | -14,520 | -17,244 | -16,680 | Upgrade
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| Net Cash Per Share | -1.14 | -1.20 | -1.17 | -1.41 | -1.42 | Upgrade
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| Filing Date Shares Outstanding | 12,400 | 12,400 | 12,400 | 12,400 | 11,783 | Upgrade
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| Total Common Shares Outstanding | 12,400 | 12,400 | 12,400 | 12,400 | 11,783 | Upgrade
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| Working Capital | -6,093 | -4,725 | -2,830 | -1,442 | -446.51 | Upgrade
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| Book Value Per Share | 1.14 | 1.13 | 1.11 | 1.11 | 1.40 | Upgrade
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| Tangible Book Value | 13,665 | 13,283 | 13,124 | 13,056 | 15,469 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 1.07 | 1.06 | 1.05 | 1.31 | Upgrade
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| Machinery | - | 147.87 | 203.03 | 169.33 | 159.78 | Upgrade
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| Construction In Progress | - | 43.63 | 5.33 | 28.07 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.