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ZALL SMARTCOM (02098)

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  • 0.110
  • -0.002-1.79%
Market Closed Jan 16 16:02 CST
1.36BMarket Cap6.88P/E (TTM)

ZALL SMARTCOM (02098) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-16.99%4.33B
-16.82%3.98B
0.26%5.21B
6.02%4.78B
29.67%5.2B
18.52%4.51B
-30.60%4.01B
-16.05%3.8B
3.96%5.78B
-22.33%4.53B
Accounts receivable
23.03%28.56B
31.07%26.29B
42.56%23.22B
15.37%20.06B
24.21%16.28B
50.33%17.38B
28.70%13.11B
-8.27%11.56B
-28.68%10.19B
7.43%12.61B
Related party payments receivable
-51.45%588.74M
-21.05%729.53M
50.79%1.21B
44.40%924.03M
36.62%804.26M
26.15%639.92M
10.21%588.67M
-21.85%507.26M
5.02%534.13M
-20.93%649.07M
Withholding and tax receivable
-0.02%28.57M
-18.09%27.9M
6.85%28.58M
-12.22%34.07M
-32.15%26.75M
35.08%38.81M
65.84%39.42M
23.73%28.73M
18.69%23.77M
13.05%23.22M
Cash and equivalents
-24.37%1.53B
-13.29%1.55B
35.74%2.02B
32.93%1.78B
13.93%1.49B
22.41%1.34B
56.63%1.31B
-7.51%1.1B
-29.12%835.95M
-4.76%1.18B
Secured deposit
40.82%7.49B
3.87%10.01B
-45.40%5.32B
-5.99%9.64B
-9.93%9.75B
13.38%10.26B
56.65%10.82B
35.10%9.05B
-8.69%6.91B
43.06%6.7B
Financial assets at fair value-current assets
-89.91%25.94M
-85.71%37.79M
-66.53%257M
-61.39%264.42M
-6.03%767.93M
-52.88%684.79M
-19.48%817.18M
-62.26%1.45B
-80.51%1.01B
-19.68%3.85B
Special items of current assets
----
----
----
----
-93.38%374.33M
-93.31%380.02M
12,696.57%5.65B
12,763.30%5.68B
0.00%44.18M
0.00%44.18M
Total current assets
14.18%42.56B
13.70%42.62B
7.43%37.27B
6.39%37.48B
-4.55%34.7B
6.18%35.23B
43.53%36.35B
12.16%33.18B
-26.37%25.33B
1.31%29.58B
Non-current assets
Property, plant and equipment
4.43%336.84M
-3.48%336.04M
-2.57%322.56M
19.42%348.14M
19.63%331.07M
4.53%291.52M
-33.32%276.74M
-36.00%278.9M
29.53%415M
31.45%435.77M
Investment property
1.64%25.19B
1.69%24.88B
4.70%24.79B
4.22%24.47B
-5.16%23.67B
-2.92%23.48B
-15.55%24.96B
-18.04%24.18B
-3.13%29.56B
1.14%29.5B
Associated company interest
-1.82%326.24M
21.53%343.51M
47.50%332.3M
45.35%282.65M
15.61%225.29M
0.98%194.46M
-60.75%194.87M
-61.90%192.58M
0.26%496.5M
9.65%505.42M
Interests in Joint Venture
705.76%147.23M
62.82%30.11M
-2.18%18.27M
-3.82%18.5M
-5.14%18.68M
-4.16%19.23M
-19.22%19.69M
-14.87%20.07M
5.74%24.38M
-2.92%23.57M
Intangible assets
-1.04%414.85M
-2.66%416.89M
-4.34%419.22M
-3.75%428.29M
-0.38%438.22M
-4.84%444.99M
-18.51%439.89M
-15.04%467.63M
-22.44%539.83M
-23.03%550.4M
Goodwill
0.00%251.5M
0.00%251.5M
0.00%251.5M
0.00%251.5M
-51.50%251.5M
-51.50%251.5M
-39.18%518.58M
-39.15%518.58M
-17.68%852.59M
-13.98%852.17M
Deferred tax assets
-9.43%416.77M
6.49%498.41M
3.92%460.17M
11.61%468.05M
15.20%442.81M
3.44%419.37M
14.32%384.4M
25.59%405.41M
31.64%336.23M
30.37%322.82M
Special items of non-current assets
78.25%54.22M
0.48%30.56M
0.00%30.42M
0.00%30.42M
0.00%30.42M
1.19%30.42M
-91.22%30.42M
-91.21%30.06M
1.30%346.61M
0.81%342.15M
Total non-current assets
2.25%27.22B
2.17%26.87B
4.77%26.62B
4.65%26.3B
-5.27%25.41B
-3.71%25.13B
-17.66%26.83B
-19.82%26.09B
-3.30%32.58B
0.79%32.54B
Total assets
9.21%69.78B
8.95%69.48B
6.30%63.9B
5.67%63.78B
-4.86%60.11B
1.83%60.36B
9.10%63.18B
-4.59%59.28B
-14.95%57.91B
1.04%62.13B
Liabilities
Current liabilities
Accounts payable
24.25%18.38B
4.62%18.76B
-9.68%14.79B
10.61%17.93B
9.08%16.38B
18.85%16.21B
30.10%15.01B
5.22%13.64B
-24.54%11.54B
-4.76%12.96B
Tax payable
-26.01%424.18M
3.27%564.93M
14.64%573.26M
9.66%547.03M
0.13%500.07M
-0.54%498.84M
-12.37%499.42M
-8.46%501.57M
-0.38%569.93M
9.11%547.91M
Amounts payable to associated parties-current liabilities
2.79%1.41B
49.23%1.52B
78.68%1.37B
134.94%1.02B
172.83%767.36M
143.58%434.43M
77.21%281.26M
28.57%178.35M
608.88%158.72M
45.91%138.72M
Bank loans and overdrafts
-17.34%9.64B
11.18%11.57B
8.47%11.66B
-19.66%10.41B
-20.97%10.75B
-2.77%12.95B
24.78%13.61B
-13.55%13.32B
-50.92%10.9B
9.93%15.41B
Financial lease liabilities-current liabilities
-40.25%6.69M
-59.60%6.9M
81.26%11.19M
57.75%17.08M
-34.99%6.18M
-24.32%10.83M
-29.68%9.5M
-5.30%14.31M
20.56%13.51M
11.65%15.11M
Special items of current liabilities
----
----
----
----
-98.52%39.05M
-98.34%39.84M
--2.64B
--2.4B
----
----
Total current liabilities
10.36%46.73B
17.44%47.34B
13.74%42.35B
9.92%40.31B
-1.04%37.23B
9.06%36.67B
32.12%37.62B
1.13%33.63B
-30.22%28.47B
5.21%33.25B
Net current assets
17.70%-4.17B
-66.94%-4.73B
-100.25%-5.07B
-96.26%-2.83B
-99.53%-2.53B
-222.99%-1.44B
59.68%-1.27B
87.83%-446.51M
50.87%-3.15B
-52.53%-3.67B
Total assets less current liabilities
6.94%23.05B
-5.65%22.14B
-5.80%21.55B
-0.92%23.47B
-10.48%22.88B
-7.65%23.68B
-13.16%25.56B
-11.18%25.65B
7.87%29.43B
-3.37%28.88B
Non-current liabilities
Long-term bank loan
42.12%4.04B
-32.90%3.26B
-35.59%2.85B
-8.41%4.86B
13.02%4.42B
20.97%5.31B
-32.85%3.91B
-16.73%4.39B
269.67%5.82B
17.83%5.27B
Financial lease liabilities-non-current liabilities
41.94%19.53M
35.05%22.83M
-20.73%13.76M
439.66%16.9M
227.61%17.36M
-49.68%3.13M
-48.76%5.3M
-68.68%6.22M
-8.42%10.34M
63.00%19.87M
Deferred tax liability
3.50%4.6B
3.07%4.51B
4.81%4.45B
3.76%4.38B
-6.37%4.24B
-5.53%4.22B
-13.39%4.53B
-14.81%4.46B
-5.36%5.23B
-2.80%5.24B
Deferred income-non-current liabilities
-13.70%1.86M
-43.45%1.86M
-57.22%2.16M
-46.01%3.3M
-26.40%5.05M
-26.53%6.11M
-28.99%6.86M
-8.42%8.31M
0.37%9.66M
5.35%9.07M
Total non-current liabilities
18.60%8.67B
-15.78%7.8B
-15.83%7.31B
-2.91%9.26B
2.73%8.68B
7.54%9.54B
-23.67%8.45B
-15.87%8.87B
51.35%11.07B
2.74%10.54B
Total liabilities
11.57%55.4B
11.24%55.14B
8.15%49.65B
7.27%49.57B
-0.35%45.91B
8.74%46.21B
16.50%46.07B
-2.96%42.5B
-17.81%39.55B
4.60%43.79B
Total assets less total liabilities
0.96%14.38B
0.96%14.34B
0.34%14.24B
0.41%14.21B
-17.00%14.2B
-15.68%14.15B
-6.82%17.11B
-8.48%16.78B
-8.06%18.36B
-6.56%18.33B
Total equity and non-current liabilities
6.94%23.05B
-5.65%22.14B
-5.80%21.55B
-0.92%23.47B
-10.48%22.88B
-7.65%23.68B
-13.16%25.56B
-11.18%25.65B
7.87%29.43B
-3.37%28.88B
Equity
Share capital
0.00%34.45M
0.00%34.45M
0.00%34.45M
0.00%34.45M
0.14%34.45M
5.26%34.45M
5.11%34.41M
0.00%32.73M
0.00%32.73M
0.00%32.73M
Reserve
1.22%13.98B
1.07%13.92B
0.47%13.81B
0.38%13.77B
-17.73%13.75B
-16.47%13.72B
-6.46%16.71B
-7.94%16.42B
-7.91%17.86B
-6.35%17.84B
Shareholders' Equity
1.22%14.02B
1.06%13.95B
0.47%13.85B
0.38%13.8B
-17.69%13.78B
-16.42%13.75B
-6.44%16.74B
-7.92%16.45B
-7.90%17.9B
-6.34%17.87B
Non-controlling interest
-8.29%364.66M
-2.66%391.74M
-4.10%397.62M
1.61%402.42M
15.12%414.61M
22.00%396.05M
-21.80%360.14M
-30.09%324.62M
-14.09%460.54M
-14.56%464.33M
Total equity
0.96%14.38B
0.96%14.34B
0.34%14.24B
0.41%14.21B
-17.00%14.2B
-15.68%14.15B
-6.82%17.11B
-8.48%16.78B
-8.06%18.36B
-6.56%18.33B
Total equity and total liabilities
9.21%69.78B
8.95%69.48B
6.30%63.9B
5.67%63.78B
-4.86%60.11B
1.83%60.36B
9.10%63.18B
-4.59%59.28B
-14.95%57.91B
1.04%62.13B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
KPMG
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -16.99%4.33B-16.82%3.98B0.26%5.21B6.02%4.78B29.67%5.2B18.52%4.51B-30.60%4.01B-16.05%3.8B3.96%5.78B-22.33%4.53B
Accounts receivable 23.03%28.56B31.07%26.29B42.56%23.22B15.37%20.06B24.21%16.28B50.33%17.38B28.70%13.11B-8.27%11.56B-28.68%10.19B7.43%12.61B
Related party payments receivable -51.45%588.74M-21.05%729.53M50.79%1.21B44.40%924.03M36.62%804.26M26.15%639.92M10.21%588.67M-21.85%507.26M5.02%534.13M-20.93%649.07M
Withholding and tax receivable -0.02%28.57M-18.09%27.9M6.85%28.58M-12.22%34.07M-32.15%26.75M35.08%38.81M65.84%39.42M23.73%28.73M18.69%23.77M13.05%23.22M
Cash and equivalents -24.37%1.53B-13.29%1.55B35.74%2.02B32.93%1.78B13.93%1.49B22.41%1.34B56.63%1.31B-7.51%1.1B-29.12%835.95M-4.76%1.18B
Secured deposit 40.82%7.49B3.87%10.01B-45.40%5.32B-5.99%9.64B-9.93%9.75B13.38%10.26B56.65%10.82B35.10%9.05B-8.69%6.91B43.06%6.7B
Financial assets at fair value-current assets -89.91%25.94M-85.71%37.79M-66.53%257M-61.39%264.42M-6.03%767.93M-52.88%684.79M-19.48%817.18M-62.26%1.45B-80.51%1.01B-19.68%3.85B
Special items of current assets -----------------93.38%374.33M-93.31%380.02M12,696.57%5.65B12,763.30%5.68B0.00%44.18M0.00%44.18M
Total current assets 14.18%42.56B13.70%42.62B7.43%37.27B6.39%37.48B-4.55%34.7B6.18%35.23B43.53%36.35B12.16%33.18B-26.37%25.33B1.31%29.58B
Non-current assets
Property, plant and equipment 4.43%336.84M-3.48%336.04M-2.57%322.56M19.42%348.14M19.63%331.07M4.53%291.52M-33.32%276.74M-36.00%278.9M29.53%415M31.45%435.77M
Investment property 1.64%25.19B1.69%24.88B4.70%24.79B4.22%24.47B-5.16%23.67B-2.92%23.48B-15.55%24.96B-18.04%24.18B-3.13%29.56B1.14%29.5B
Associated company interest -1.82%326.24M21.53%343.51M47.50%332.3M45.35%282.65M15.61%225.29M0.98%194.46M-60.75%194.87M-61.90%192.58M0.26%496.5M9.65%505.42M
Interests in Joint Venture 705.76%147.23M62.82%30.11M-2.18%18.27M-3.82%18.5M-5.14%18.68M-4.16%19.23M-19.22%19.69M-14.87%20.07M5.74%24.38M-2.92%23.57M
Intangible assets -1.04%414.85M-2.66%416.89M-4.34%419.22M-3.75%428.29M-0.38%438.22M-4.84%444.99M-18.51%439.89M-15.04%467.63M-22.44%539.83M-23.03%550.4M
Goodwill 0.00%251.5M0.00%251.5M0.00%251.5M0.00%251.5M-51.50%251.5M-51.50%251.5M-39.18%518.58M-39.15%518.58M-17.68%852.59M-13.98%852.17M
Deferred tax assets -9.43%416.77M6.49%498.41M3.92%460.17M11.61%468.05M15.20%442.81M3.44%419.37M14.32%384.4M25.59%405.41M31.64%336.23M30.37%322.82M
Special items of non-current assets 78.25%54.22M0.48%30.56M0.00%30.42M0.00%30.42M0.00%30.42M1.19%30.42M-91.22%30.42M-91.21%30.06M1.30%346.61M0.81%342.15M
Total non-current assets 2.25%27.22B2.17%26.87B4.77%26.62B4.65%26.3B-5.27%25.41B-3.71%25.13B-17.66%26.83B-19.82%26.09B-3.30%32.58B0.79%32.54B
Total assets 9.21%69.78B8.95%69.48B6.30%63.9B5.67%63.78B-4.86%60.11B1.83%60.36B9.10%63.18B-4.59%59.28B-14.95%57.91B1.04%62.13B
Liabilities
Current liabilities
Accounts payable 24.25%18.38B4.62%18.76B-9.68%14.79B10.61%17.93B9.08%16.38B18.85%16.21B30.10%15.01B5.22%13.64B-24.54%11.54B-4.76%12.96B
Tax payable -26.01%424.18M3.27%564.93M14.64%573.26M9.66%547.03M0.13%500.07M-0.54%498.84M-12.37%499.42M-8.46%501.57M-0.38%569.93M9.11%547.91M
Amounts payable to associated parties-current liabilities 2.79%1.41B49.23%1.52B78.68%1.37B134.94%1.02B172.83%767.36M143.58%434.43M77.21%281.26M28.57%178.35M608.88%158.72M45.91%138.72M
Bank loans and overdrafts -17.34%9.64B11.18%11.57B8.47%11.66B-19.66%10.41B-20.97%10.75B-2.77%12.95B24.78%13.61B-13.55%13.32B-50.92%10.9B9.93%15.41B
Financial lease liabilities-current liabilities -40.25%6.69M-59.60%6.9M81.26%11.19M57.75%17.08M-34.99%6.18M-24.32%10.83M-29.68%9.5M-5.30%14.31M20.56%13.51M11.65%15.11M
Special items of current liabilities -----------------98.52%39.05M-98.34%39.84M--2.64B--2.4B--------
Total current liabilities 10.36%46.73B17.44%47.34B13.74%42.35B9.92%40.31B-1.04%37.23B9.06%36.67B32.12%37.62B1.13%33.63B-30.22%28.47B5.21%33.25B
Net current assets 17.70%-4.17B-66.94%-4.73B-100.25%-5.07B-96.26%-2.83B-99.53%-2.53B-222.99%-1.44B59.68%-1.27B87.83%-446.51M50.87%-3.15B-52.53%-3.67B
Total assets less current liabilities 6.94%23.05B-5.65%22.14B-5.80%21.55B-0.92%23.47B-10.48%22.88B-7.65%23.68B-13.16%25.56B-11.18%25.65B7.87%29.43B-3.37%28.88B
Non-current liabilities
Long-term bank loan 42.12%4.04B-32.90%3.26B-35.59%2.85B-8.41%4.86B13.02%4.42B20.97%5.31B-32.85%3.91B-16.73%4.39B269.67%5.82B17.83%5.27B
Financial lease liabilities-non-current liabilities 41.94%19.53M35.05%22.83M-20.73%13.76M439.66%16.9M227.61%17.36M-49.68%3.13M-48.76%5.3M-68.68%6.22M-8.42%10.34M63.00%19.87M
Deferred tax liability 3.50%4.6B3.07%4.51B4.81%4.45B3.76%4.38B-6.37%4.24B-5.53%4.22B-13.39%4.53B-14.81%4.46B-5.36%5.23B-2.80%5.24B
Deferred income-non-current liabilities -13.70%1.86M-43.45%1.86M-57.22%2.16M-46.01%3.3M-26.40%5.05M-26.53%6.11M-28.99%6.86M-8.42%8.31M0.37%9.66M5.35%9.07M
Total non-current liabilities 18.60%8.67B-15.78%7.8B-15.83%7.31B-2.91%9.26B2.73%8.68B7.54%9.54B-23.67%8.45B-15.87%8.87B51.35%11.07B2.74%10.54B
Total liabilities 11.57%55.4B11.24%55.14B8.15%49.65B7.27%49.57B-0.35%45.91B8.74%46.21B16.50%46.07B-2.96%42.5B-17.81%39.55B4.60%43.79B
Total assets less total liabilities 0.96%14.38B0.96%14.34B0.34%14.24B0.41%14.21B-17.00%14.2B-15.68%14.15B-6.82%17.11B-8.48%16.78B-8.06%18.36B-6.56%18.33B
Total equity and non-current liabilities 6.94%23.05B-5.65%22.14B-5.80%21.55B-0.92%23.47B-10.48%22.88B-7.65%23.68B-13.16%25.56B-11.18%25.65B7.87%29.43B-3.37%28.88B
Equity
Share capital 0.00%34.45M0.00%34.45M0.00%34.45M0.00%34.45M0.14%34.45M5.26%34.45M5.11%34.41M0.00%32.73M0.00%32.73M0.00%32.73M
Reserve 1.22%13.98B1.07%13.92B0.47%13.81B0.38%13.77B-17.73%13.75B-16.47%13.72B-6.46%16.71B-7.94%16.42B-7.91%17.86B-6.35%17.84B
Shareholders' Equity 1.22%14.02B1.06%13.95B0.47%13.85B0.38%13.8B-17.69%13.78B-16.42%13.75B-6.44%16.74B-7.92%16.45B-7.90%17.9B-6.34%17.87B
Non-controlling interest -8.29%364.66M-2.66%391.74M-4.10%397.62M1.61%402.42M15.12%414.61M22.00%396.05M-21.80%360.14M-30.09%324.62M-14.09%460.54M-14.56%464.33M
Total equity 0.96%14.38B0.96%14.34B0.34%14.24B0.41%14.21B-17.00%14.2B-15.68%14.15B-6.82%17.11B-8.48%16.78B-8.06%18.36B-6.56%18.33B
Total equity and total liabilities 9.21%69.78B8.95%69.48B6.30%63.9B5.67%63.78B-4.86%60.11B1.83%60.36B9.10%63.18B-4.59%59.28B-14.95%57.91B1.04%62.13B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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