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ZHONGAN SERVICE (02271)

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  • 2.900
  • +0.270+10.27%
Not Open May 20 15:58 CST
1.57BMarket Cap45.31P/E (TTM)

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ZHONGAN SERVICE (02271) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
749.79%6.11M
213.39%702K
220.98%719K
273.33%224K
224.64%224K
-14.29%60K
-14.81%69K
--70K
-63.51%81K
-20.43%222K
Accounts receivable
54.12%236.26M
43.76%195.36M
31.54%153.29M
29.06%135.9M
30.36%116.53M
31.64%105.29M
57.91%89.4M
--79.99M
13.30%56.61M
45.73%49.97M
Related party payments receivable
-46.46%56.01M
27.88%81.32M
91.78%104.63M
707.70%63.59M
436.48%54.56M
-29.11%7.87M
146.04%10.17M
--11.11M
-93.24%4.13M
-8.90%61.15M
Advance deposits and other receivables
-2.94%59.79M
3.90%60.65M
14.58%61.6M
17.94%58.38M
14.97%53.76M
56.54%49.5M
103.45%46.76M
--31.62M
84.24%22.98M
68.72%12.48M
Cash and equivalents
25.35%171.95M
10.68%164.05M
-22.63%137.18M
256.25%148.22M
296.44%177.31M
12.32%41.61M
-10.95%44.72M
--37.04M
-61.72%50.23M
129.55%131.22M
Secured deposit
-77.88%642K
----
--2.9M
----
----
----
----
----
----
----
Total current assets
15.30%530.76M
23.57%502.08M
14.40%460.32M
98.85%406.31M
110.54%402.38M
27.84%204.33M
42.59%191.12M
--159.83M
-47.44%134.04M
53.41%255.03M
Non-current assets
Property, plant and equipment
9.11%4.74M
0.18%4.46M
-1.20%4.35M
3.01%4.45M
-4.55%4.4M
-9.67%4.32M
-7.13%4.61M
--4.78M
73.42%4.97M
29.26%2.86M
Associated company interest
52.63%87K
--87K
--57K
----
----
----
----
----
----
----
Intangible assets
-44.29%39K
-41.57%52K
-33.96%70K
74.51%89K
60.61%106K
-37.04%51K
-31.25%66K
--81K
-23.81%96K
-19.23%126K
Deferred tax assets
122.77%11.25M
79.24%7.46M
58.04%5.05M
48.45%4.16M
43.00%3.2M
29.77%2.8M
42.36%2.24M
--2.16M
5.58%1.57M
72.51%1.49M
Total non-current assets
69.24%16.12M
38.58%12.05M
23.67%9.53M
21.28%8.7M
11.44%7.7M
2.15%7.17M
4.24%6.91M
--7.02M
48.15%6.63M
38.45%4.48M
Total assets
16.40%546.88M
23.89%514.13M
14.57%469.85M
96.22%415M
107.08%410.09M
26.76%211.5M
40.78%198.03M
--166.85M
-45.79%140.67M
53.12%259.51M
Liabilities
Current liabilities
Accounts payable
23.50%30.3M
479.90%20.23M
1,213.17%24.53M
278.31%3.49M
16.68%1.87M
31.34%922K
110.10%1.6M
--702K
-43.51%762K
4.41%1.35M
Tax payable
16.96%41.19M
26.74%30.4M
7.17%35.22M
29.28%23.99M
60.04%32.86M
64.51%18.55M
66.84%20.54M
--11.28M
-19.82%12.31M
213.48%15.35M
Dividend payable
----
-22.71%9.78M
----
--12.65M
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
84.78%1.86M
-61.20%1.01M
Other payables and accrued expenses
29.35%74.29M
62.99%72.83M
17.58%57.43M
14.42%44.69M
14.89%48.84M
-0.54%39.06M
11.97%42.51M
--39.27M
-21.34%37.97M
17.31%48.27M
Bank loans and overdrafts
----
--8M
----
----
----
----
----
----
----
----
Total current liabilities
16.57%194.83M
36.87%189.76M
23.50%167.13M
34.84%138.64M
29.17%135.33M
-0.85%102.82M
6.54%104.77M
--103.71M
-12.66%98.34M
61.75%112.59M
Net current assets
14.58%335.93M
16.68%312.32M
9.79%293.19M
163.69%267.67M
209.25%267.05M
80.88%101.51M
141.89%86.35M
--56.12M
-74.94%35.7M
47.40%142.44M
Total assets less current liabilities
16.30%352.05M
17.37%324.37M
10.17%302.71M
154.29%276.36M
194.59%274.76M
72.13%108.68M
120.33%93.27M
--63.14M
-71.19%42.33M
47.11%146.92M
Non-current liabilities
Long-term bank loan
--29.05M
--20M
----
----
----
----
----
----
----
----
Special items of non-current liabilities
-0.47%3.35M
--4.09M
--3.37M
----
----
----
----
----
----
----
Total non-current liabilities
861.77%32.4M
--24.09M
--3.37M
----
----
----
----
----
----
----
Total liabilities
33.27%227.23M
54.25%213.85M
25.99%170.5M
34.84%138.64M
29.17%135.33M
-0.85%102.82M
6.54%104.77M
--103.71M
-12.66%98.34M
61.75%112.59M
Total assets less total liabilities
6.78%319.65M
8.65%300.28M
8.95%299.34M
154.29%276.36M
194.59%274.76M
72.13%108.68M
120.33%93.27M
--63.14M
-71.19%42.33M
47.11%146.92M
Total equity and non-current liabilities
16.30%352.05M
--324.37M
--302.71M
----
----
----
----
----
----
----
Equity
Share capital
0.00%4.73M
0.00%4.73M
0.00%4.73M
--4.73M
--4.73M
----
----
----
----
----
Reserve
7.31%314.95M
9.29%294.94M
9.44%293.49M
152.50%269.88M
193.10%268.18M
73.84%106.88M
124.92%91.5M
--61.48M
-65.55%40.68M
44.80%118.08M
Shareholders' Equity
7.20%319.68M
9.13%299.67M
9.28%298.22M
156.92%274.61M
198.27%272.91M
73.84%106.88M
124.92%91.5M
--61.48M
-65.55%40.68M
44.80%118.08M
Non-controlling interest
-103.03%-34K
-65.43%606K
-39.31%1.12M
-2.39%1.75M
4.41%1.85M
8.45%1.8M
7.15%1.77M
--1.66M
-94.27%1.65M
57.39%28.84M
Total equity
6.78%319.65M
8.65%300.28M
8.95%299.34M
154.29%276.36M
194.59%274.76M
72.13%108.68M
120.33%93.27M
--63.14M
-71.19%42.33M
47.11%146.92M
Total equity and total liabilities
16.40%546.88M
23.89%514.13M
14.57%469.85M
96.22%415M
107.08%410.09M
26.76%211.5M
40.78%198.03M
--166.85M
-45.79%140.67M
53.12%259.51M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2025(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(FY)Dec 31, 2020
Assets
Current assets
Inventory 749.79%6.11M213.39%702K220.98%719K273.33%224K224.64%224K-14.29%60K-14.81%69K--70K-63.51%81K-20.43%222K
Accounts receivable 54.12%236.26M43.76%195.36M31.54%153.29M29.06%135.9M30.36%116.53M31.64%105.29M57.91%89.4M--79.99M13.30%56.61M45.73%49.97M
Related party payments receivable -46.46%56.01M27.88%81.32M91.78%104.63M707.70%63.59M436.48%54.56M-29.11%7.87M146.04%10.17M--11.11M-93.24%4.13M-8.90%61.15M
Advance deposits and other receivables -2.94%59.79M3.90%60.65M14.58%61.6M17.94%58.38M14.97%53.76M56.54%49.5M103.45%46.76M--31.62M84.24%22.98M68.72%12.48M
Cash and equivalents 25.35%171.95M10.68%164.05M-22.63%137.18M256.25%148.22M296.44%177.31M12.32%41.61M-10.95%44.72M--37.04M-61.72%50.23M129.55%131.22M
Secured deposit -77.88%642K------2.9M----------------------------
Total current assets 15.30%530.76M23.57%502.08M14.40%460.32M98.85%406.31M110.54%402.38M27.84%204.33M42.59%191.12M--159.83M-47.44%134.04M53.41%255.03M
Non-current assets
Property, plant and equipment 9.11%4.74M0.18%4.46M-1.20%4.35M3.01%4.45M-4.55%4.4M-9.67%4.32M-7.13%4.61M--4.78M73.42%4.97M29.26%2.86M
Associated company interest 52.63%87K--87K--57K----------------------------
Intangible assets -44.29%39K-41.57%52K-33.96%70K74.51%89K60.61%106K-37.04%51K-31.25%66K--81K-23.81%96K-19.23%126K
Deferred tax assets 122.77%11.25M79.24%7.46M58.04%5.05M48.45%4.16M43.00%3.2M29.77%2.8M42.36%2.24M--2.16M5.58%1.57M72.51%1.49M
Total non-current assets 69.24%16.12M38.58%12.05M23.67%9.53M21.28%8.7M11.44%7.7M2.15%7.17M4.24%6.91M--7.02M48.15%6.63M38.45%4.48M
Total assets 16.40%546.88M23.89%514.13M14.57%469.85M96.22%415M107.08%410.09M26.76%211.5M40.78%198.03M--166.85M-45.79%140.67M53.12%259.51M
Liabilities
Current liabilities
Accounts payable 23.50%30.3M479.90%20.23M1,213.17%24.53M278.31%3.49M16.68%1.87M31.34%922K110.10%1.6M--702K-43.51%762K4.41%1.35M
Tax payable 16.96%41.19M26.74%30.4M7.17%35.22M29.28%23.99M60.04%32.86M64.51%18.55M66.84%20.54M--11.28M-19.82%12.31M213.48%15.35M
Dividend payable -----22.71%9.78M------12.65M------------------------
Amounts payable to associated parties-current liabilities --------------------------------84.78%1.86M-61.20%1.01M
Other payables and accrued expenses 29.35%74.29M62.99%72.83M17.58%57.43M14.42%44.69M14.89%48.84M-0.54%39.06M11.97%42.51M--39.27M-21.34%37.97M17.31%48.27M
Bank loans and overdrafts ------8M--------------------------------
Total current liabilities 16.57%194.83M36.87%189.76M23.50%167.13M34.84%138.64M29.17%135.33M-0.85%102.82M6.54%104.77M--103.71M-12.66%98.34M61.75%112.59M
Net current assets 14.58%335.93M16.68%312.32M9.79%293.19M163.69%267.67M209.25%267.05M80.88%101.51M141.89%86.35M--56.12M-74.94%35.7M47.40%142.44M
Total assets less current liabilities 16.30%352.05M17.37%324.37M10.17%302.71M154.29%276.36M194.59%274.76M72.13%108.68M120.33%93.27M--63.14M-71.19%42.33M47.11%146.92M
Non-current liabilities
Long-term bank loan --29.05M--20M--------------------------------
Special items of non-current liabilities -0.47%3.35M--4.09M--3.37M----------------------------
Total non-current liabilities 861.77%32.4M--24.09M--3.37M----------------------------
Total liabilities 33.27%227.23M54.25%213.85M25.99%170.5M34.84%138.64M29.17%135.33M-0.85%102.82M6.54%104.77M--103.71M-12.66%98.34M61.75%112.59M
Total assets less total liabilities 6.78%319.65M8.65%300.28M8.95%299.34M154.29%276.36M194.59%274.76M72.13%108.68M120.33%93.27M--63.14M-71.19%42.33M47.11%146.92M
Total equity and non-current liabilities 16.30%352.05M--324.37M--302.71M----------------------------
Equity
Share capital 0.00%4.73M0.00%4.73M0.00%4.73M--4.73M--4.73M--------------------
Reserve 7.31%314.95M9.29%294.94M9.44%293.49M152.50%269.88M193.10%268.18M73.84%106.88M124.92%91.5M--61.48M-65.55%40.68M44.80%118.08M
Shareholders' Equity 7.20%319.68M9.13%299.67M9.28%298.22M156.92%274.61M198.27%272.91M73.84%106.88M124.92%91.5M--61.48M-65.55%40.68M44.80%118.08M
Non-controlling interest -103.03%-34K-65.43%606K-39.31%1.12M-2.39%1.75M4.41%1.85M8.45%1.8M7.15%1.77M--1.66M-94.27%1.65M57.39%28.84M
Total equity 6.78%319.65M8.65%300.28M8.95%299.34M154.29%276.36M194.59%274.76M72.13%108.68M120.33%93.27M--63.14M-71.19%42.33M47.11%146.92M
Total equity and total liabilities 16.40%546.88M23.89%514.13M14.57%469.85M96.22%415M107.08%410.09M26.76%211.5M40.78%198.03M--166.85M-45.79%140.67M53.12%259.51M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & Young

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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