Zall Smart Commerce Group Ltd. (HKG:2098)

Zall Smart Commerce Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,531	1,546	1,783	1,341	1,096	1,185
Trading Asset Securities	4.42	15.47	20.19	124.31	132.87	179.59
Cash & Short-Term Investments	1,536	1,561	1,803	1,466	1,229	1,364
Cash Growth	-30.53%	-13.41%	23.03%	19.29%	-9.94%	-1.80%
Accounts Receivable	10,281	8,943	8,067	8,519	6,327	6,169
Other Receivables	2,134	2,763	1,765	2,589	1,150	1,654
Receivables	13,712	13,034	11,311	12,489	8,555	9,710
Inventory	4,329	3,976	4,780	4,508	3,804	4,531
Prepaid Expenses	28.57	7.17	7.21	7.22	8.17	10.46
Other Current Assets	22,955	24,039	19,581	16,762	19,585	13,969
Total Current Assets	42,560	42,618	37,482	35,232	33,181	29,585
Property, Plant & Equipment	336.84	336.04	348.14	291.52	278.9	435.77
Long-Term Investments	553.88	454.03	304.14	213.69	212.64	537.69
Goodwill	251.5	251.5	251.5	251.5	518.58	852.17
Other Intangible Assets	414.85	416.89	428.29	444.99	467.63	550.4
Long-Term Accounts Receivable	54.22	30.56	30.42	30.42	30.06	342.15
Long-Term Deferred Tax Assets	416.77	498.41	468.05	419.37	405.41	322.82
Other Long-Term Assets	25,194	24,879	24,466	23,476	24,181	29,502
Total Assets	69,782	69,485	63,779	60,359	59,275	62,128
Accounts Payable	13,531	14,780	13,961	11,694	9,579	9,828
Accrued Expenses	-	-	-	-	-	0.25
Short-Term Debt	3,791	6,109	5,390	8,810	7,807	4,400
Current Portion of Long-Term Debt	5,849	6,983	6,035	4,576	5,692	11,009
Current Portion of Leases	6.69	6.9	17.08	10.83	14.31	15.11
Current Income Taxes Payable	424.18	564.93	547.03	498.84	501.57	547.91
Current Unearned Revenue	16,873	14,925	10,395	6,454	3,476	4,025
Other Current Liabilities	6,258	3,976	3,966	4,631	6,558	3,428
Total Current Liabilities	46,733	47,343	40,312	36,674	33,627	33,253
Long-Term Debt	4,045	3,263	4,863	5,310	4,389	5,271
Long-Term Leases	19.53	22.83	16.9	3.13	6.22	19.87
Long-Term Unearned Revenue	1.86	1.86	3.3	6.11	8.31	9.07
Long-Term Deferred Tax Liabilities	4,602	4,511	4,376	4,218	4,465	5,241
Total Liabilities	55,402	55,142	49,572	46,211	42,496	43,793
Common Stock	34.45	34.45	34.45	34.45	32.73	32.73
Additional Paid-In Capital	4,767	4,767	4,767	4,767	4,512	4,512
Retained Earnings	9,091	8,994	8,865	8,814	11,854	13,187
Comprehensive Income & Other	123.42	155.65	137.64	136.35	55.77	138.04
Total Common Equity	14,016	13,951	13,804	13,752	16,455	17,870
Minority Interest	364.66	391.74	402.42	396.05	324.62	464.33
Shareholders' Equity	14,381	14,343	14,207	14,148	16,779	18,334
Total Liabilities & Equity	69,782	69,485	63,779	60,359	59,275	62,128
Total Debt	13,711	16,384	16,323	18,709	17,908	20,715
Net Cash (Debt)	-12,175	-14,823	-14,520	-17,244	-16,680	-19,350
Net Cash Per Share	-0.98	-1.20	-1.17	-1.41	-1.42	-1.64
Filing Date Shares Outstanding	12,400	12,400	12,400	12,400	11,783	11,783
Total Common Shares Outstanding	12,400	12,400	12,400	12,400	11,783	11,783
Working Capital	-4,173	-4,725	-2,830	-1,442	-446.51	-3,668
Book Value Per Share	1.13	1.13	1.11	1.11	1.40	1.52
Tangible Book Value	13,350	13,283	13,124	13,056	15,469	16,468
Tangible Book Value Per Share	1.08	1.07	1.06	1.05	1.31	1.40
Machinery	-	147.87	203.03	169.33	159.78	162.19
Construction In Progress	-	43.63	5.33	28.07	0.44	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.