Zall Smart Commerce Group Ltd. (2098.HK)

HKD 0.32

(1.59%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 63.77 Billion 60.35 Billion 59.27 Billion 62.12 Billion 61.48 Billion 53.08 Billion
Total Current Assets 37.48 Billion 35.23 Billion 33.18 Billion 29.58 Billion 29.2 Billion 24.26 Billion
Cash And Short Term Investments 2.02 Billion 1.46 Billion 1.22 Billion 1.36 Billion 1.38 Billion 2.43 Billion
Cash and Cash Equivalents 1.78 Billion 1.34 Billion 1.09 Billion 1.18 Billion 1.24 Billion 1.11 Billion
Short Term Investments 245.17 Million 124.31 Million 132.86 Million 179.59 Million 30.01 Million 203.28 Million
Net Receivables 8.95 Billion 8.51 Billion 6.32 Billion 6.16 Billion 6.31 Billion 3.4 Billion
Inventory 4.77 Billion 4.5 Billion 3.8 Billion 4.53 Billion 5.83 Billion 6.27 Billion
Other Current Assets 21.96 Billion 20.86 Billion 21.95 Billion 17.69 Billion 15.77 Billion 13.26 Billion
Total Non-Current Assets 26.29 Billion 1.2 Billion 1.47 Billion 2.37 Billion 31.69 Billion 28.27 Billion
Net PPE 348.14 Million 291.52 Million 278.89 Million 435.76 Million 29.5 Billion 25.77 Billion
Good Will And Intangible Assets 679.78 Million 696.49 Million 986.2 Million 1.4 Billion 1.7 Billion 2 Billion
Good Will 251.49 Million 251.49 Million 518.58 Million 852.16 Million 990.63 Million 1.25 Billion
Intangible Assets 428.28 Million 444.99 Million 467.62 Million 550.4 Million 715.05 Million 755.3 Million
Long-Term Investments 304.14 Million 213.68 Million 212.64 Million 537.68 Million 493.91 Million 501.8 Million
Tax Assets 468.04 Million 419.36 Million 405.4 Million 322.81 Million 247.61 Million 211.04 Million
Other Non Current Assets 24.49 Billion -419.36 Million -405.4 Million -322.81 Million -247.61 Million -211.04 Million
Other Assets - 23.92 Billion 24.61 Billion 30.16 Billion 586.99 Million 540.92 Million
Total Liabilities 49.57 Billion 46.21 Billion 42.49 Billion 43.79 Billion 41.86 Billion 33.47 Billion
Total Current Liabilities 40.31 Billion 36.67 Billion 33.62 Billion 33.25 Billion 31.6 Billion 23.65 Billion
Account Payables 13.96 Billion 11.69 Billion 9.57 Billion 9.82 Billion 10.55 Billion 8.14 Billion
Tax Payables 547.03 Million 498.84 Million 501.57 Million 547.9 Million 502.17 Million 452.48 Million
Short Term Debt 10.42 Billion 12.96 Billion 13.33 Billion 15.42 Billion 14.03 Billion 9.39 Billion
Deferred Revenue 15.85 Billion -12.96 Billion -13.33 Billion -15.42 Billion -14.03 Billion -9.39 Billion
Other Current Liabilities 74.77 Million 24.98 Billion 24.04 Billion 23.42 Billion 21.05 Billion 15.5 Billion
Total Non Current Liabilities 9.25 Billion 5.3 Billion 4.38 Billion 5.27 Billion 4.47 Billion 5.02 Billion
Long-Term Debt 4.88 Billion 5.3 Billion 4.38 Billion 5.27 Billion 4.47 Billion 5.02 Billion
Deferred Revenue Non Current 3.29 Million 6.1 Million 8.3 Million 9.07 Million 8.61 Million 2.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -4.22 Billion -4.47 Billion -5.24 Billion -5.4 Billion -4.78 Billion
Other Liabilities - 4.22 Billion 4.47 Billion 5.26 Billion 5.78 Billion 4.78 Billion
Total Equity 14.2 Billion 14.14 Billion 16.77 Billion 18.33 Billion 19.62 Billion 19.6 Billion
Stock Holders Equity 13.8 Billion 13.75 Billion 16.45 Billion 17.87 Billion 19.07 Billion 18.77 Billion
Common Stock 34.45 Million 34.45 Million 32.73 Million 32.73 Million 32.73 Million 32.43 Million
Retained Earnings 8.86 Billion 8.81 Billion 11.85 Billion 13.18 Billion 14.44 Billion 14.35 Billion
Accumulated other comprehensive income 13.76 Billion 136.35 Million 55.77 Million 138.04 Million -40.86 Million -132.76 Million
Common Stock Equity 13.8 Billion 13.75 Billion 16.45 Billion 17.87 Billion 19.07 Billion 18.77 Billion
Capital Lease Obligation 33.98 Million 13.96 Million 20.53 Million 34.97 Million 25.72 Million -
Total Investments 304.14 Million 337.99 Million 345.51 Million 717.27 Million 523.93 Million 705.09 Million
Total Debt 15.3 Billion 18.27 Billion 17.72 Billion 20.71 Billion 18.51 Billion 14.36 Billion
Net Debt 13.51 Billion 16.93 Billion 16.63 Billion 19.52 Billion 17.27 Billion 13.24 Billion

Balance Sheet Charts