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ZJLD (06979)

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  • 8.370
  • +0.020+0.24%
Market Closed Jan 16 16:07 CST
28.36BMarket Cap22.56P/E (TTM)

ZJLD (06979) Balance Sheet

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YOY yoy
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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
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
23.55%8.02B
17.54%7.5B
17.43%6.49B
24.23%6.38B
--5.53B
40.81%5.14B
--4.32B
110.10%3.65B
--1.74B
Accounts receivable
13.51%376.42M
72.05%418.31M
63.51%331.62M
35.23%243.13M
--202.82M
177.72%179.78M
--98.68M
-12.71%64.73M
--74.16M
Related party payments receivable
----
----
----
----
----
----
----
----
--1.66B
Advance deposits and other receivables
37.92%283.39M
63.88%331.63M
116.85%205.48M
55.24%202.36M
--94.76M
134.59%130.35M
--142.57M
92.61%55.57M
--28.85M
Withholding and tax receivable
----
----
----
----
--56.02M
--113.81M
--148.43M
----
----
Cash and equivalents
-13.49%5.29B
2.46%6.2B
0.34%6.11B
259.57%6.05B
--6.09B
8.98%1.68B
--1.67B
396.14%1.54B
--311.35M
Total current assets
6.29%13.96B
12.21%14.46B
9.75%13.14B
77.79%12.88B
--11.97B
36.35%7.25B
--6.38B
39.25%5.31B
--3.82B
Non-current assets
Property, plant and equipment
7.63%5.11B
10.76%5B
13.36%4.74B
19.53%4.51B
--4.18B
62.11%3.78B
--3.39B
181.03%2.33B
--828.66M
Deferred tax assets
-43.62%100.39M
-16.34%152.92M
249.31%178.05M
384.82%182.79M
--50.97M
2,773.70%37.7M
--39.57M
23.08%1.31M
--1.07M
Total non-current assets
5.77%5.21B
9.71%5.15B
16.20%4.92B
23.15%4.7B
--4.24B
63.64%3.81B
--3.43B
180.83%2.33B
--829.73M
Total assets
6.15%19.17B
11.54%19.61B
11.44%18.06B
58.95%17.58B
--16.21B
44.67%11.06B
--9.81B
64.54%7.64B
--4.65B
Liabilities
Current liabilities
Accounts payable
274.17%1.71B
33.16%1.42B
-40.45%457.49M
2.34%1.07B
--768.29M
89.87%1.05B
--300.13M
280.65%550.65M
--144.66M
Tax payable
-56.01%110.16M
-22.33%229.88M
108.87%250.45M
380.80%295.98M
--119.91M
-86.08%61.56M
--13.01M
9.41%442.22M
--404.2M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
--198.14M
----
Other payables and accrued expenses
-27.48%2.77B
-0.22%3.43B
17.95%3.81B
1.06%3.44B
--3.23B
-3.78%3.4B
--3.26B
79.28%3.53B
--1.97B
Bank loans and overdrafts
43.95%410.43M
1,293.88%510.16M
679.02%285.12M
0.00%36.6M
--36.6M
-94.85%36.6M
----
-20.71%710M
--895.5M
Financial lease liabilities-current liabilities
0.95%15.58M
-24.00%10.51M
-20.28%15.43M
-50.66%13.83M
--19.36M
10.59%28.02M
--30.61M
70.10%25.34M
--14.9M
Total current liabilities
3.98%5.01B
15.48%5.6B
15.43%4.82B
6.14%4.85B
--4.18B
-16.27%4.57B
--3.6B
59.17%5.46B
--3.43B
Net current assets
7.63%8.95B
10.24%8.85B
6.71%8.32B
200.29%8.03B
--7.79B
1,934.35%2.67B
--2.78B
-137.77%-145.77M
--385.97M
Total assets less current liabilities
6.94%14.16B
10.04%14B
10.05%13.24B
96.16%12.72B
--12.03B
196.97%6.49B
--6.2B
79.68%2.18B
--1.22B
Non-current liabilities
Long-term bank loan
--220M
----
----
----
----
----
--36.6M
229.68%186.6M
--56.6M
Financial lease liabilities-non-current liabilities
5.98%20.49M
-24.21%19.16M
-36.16%19.34M
-31.97%25.28M
--30.29M
-15.00%37.16M
--39.03M
47.55%43.72M
--29.63M
Deferred tax liability
71.34%40.28M
32.24%31.54M
62.54%23.51M
112.98%23.85M
--14.47M
0.00%11.2M
--11.2M
--11.2M
----
Special items of non-current liabilities
----
----
----
----
----
17.09%10.25B
--10.45B
--8.76B
----
Total non-current liabilities
555.29%280.78M
3.20%50.71M
-4.26%42.85M
-99.52%49.13M
--44.75M
14.49%10.3B
--10.54B
10,335.11%9B
--86.23M
Total liabilities
8.83%5.29B
15.36%5.65B
15.22%4.86B
-67.04%4.9B
--4.22B
2.87%14.87B
--14.14B
311.16%14.46B
--3.52B
Total assets less total liabilities
5.16%13.87B
10.07%13.95B
10.10%13.19B
432.24%12.68B
--11.98B
44.01%-3.82B
---4.34B
-703.30%-6.81B
--1.13B
Total equity and non-current liabilities
6.94%14.16B
10.04%14B
10.05%13.24B
96.16%12.72B
--12.03B
196.97%6.49B
--6.2B
79.68%2.18B
--1.22B
Equity
Share capital
0.00%45K
4.65%45K
4.65%45K
43.33%43K
--43K
0.00%30K
--30K
--30K
----
Reserve
5.16%13.87B
10.07%13.95B
10.10%13.19B
432.24%12.68B
--11.98B
44.01%-3.82B
---4.34B
-703.30%-6.81B
--1.13B
Shareholders' Equity
5.16%13.87B
10.07%13.95B
10.10%13.19B
432.24%12.68B
--11.98B
44.01%-3.82B
---4.34B
-703.30%-6.81B
--1.13B
Total equity
5.16%13.87B
10.07%13.95B
10.10%13.19B
432.24%12.68B
--11.98B
44.01%-3.82B
---4.34B
-703.30%-6.81B
--1.13B
Total equity and total liabilities
6.15%19.17B
11.54%19.61B
11.44%18.06B
58.95%17.58B
--16.21B
44.67%11.06B
--9.81B
64.54%7.64B
--4.65B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
PwC accounting firm
--
PwC accounting firm
PwC accounting firm
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 23.55%8.02B17.54%7.5B17.43%6.49B24.23%6.38B--5.53B40.81%5.14B--4.32B110.10%3.65B--1.74B
Accounts receivable 13.51%376.42M72.05%418.31M63.51%331.62M35.23%243.13M--202.82M177.72%179.78M--98.68M-12.71%64.73M--74.16M
Related party payments receivable ----------------------------------1.66B
Advance deposits and other receivables 37.92%283.39M63.88%331.63M116.85%205.48M55.24%202.36M--94.76M134.59%130.35M--142.57M92.61%55.57M--28.85M
Withholding and tax receivable ------------------56.02M--113.81M--148.43M--------
Cash and equivalents -13.49%5.29B2.46%6.2B0.34%6.11B259.57%6.05B--6.09B8.98%1.68B--1.67B396.14%1.54B--311.35M
Total current assets 6.29%13.96B12.21%14.46B9.75%13.14B77.79%12.88B--11.97B36.35%7.25B--6.38B39.25%5.31B--3.82B
Non-current assets
Property, plant and equipment 7.63%5.11B10.76%5B13.36%4.74B19.53%4.51B--4.18B62.11%3.78B--3.39B181.03%2.33B--828.66M
Deferred tax assets -43.62%100.39M-16.34%152.92M249.31%178.05M384.82%182.79M--50.97M2,773.70%37.7M--39.57M23.08%1.31M--1.07M
Total non-current assets 5.77%5.21B9.71%5.15B16.20%4.92B23.15%4.7B--4.24B63.64%3.81B--3.43B180.83%2.33B--829.73M
Total assets 6.15%19.17B11.54%19.61B11.44%18.06B58.95%17.58B--16.21B44.67%11.06B--9.81B64.54%7.64B--4.65B
Liabilities
Current liabilities
Accounts payable 274.17%1.71B33.16%1.42B-40.45%457.49M2.34%1.07B--768.29M89.87%1.05B--300.13M280.65%550.65M--144.66M
Tax payable -56.01%110.16M-22.33%229.88M108.87%250.45M380.80%295.98M--119.91M-86.08%61.56M--13.01M9.41%442.22M--404.2M
Amounts payable to associated parties-current liabilities ------------------------------198.14M----
Other payables and accrued expenses -27.48%2.77B-0.22%3.43B17.95%3.81B1.06%3.44B--3.23B-3.78%3.4B--3.26B79.28%3.53B--1.97B
Bank loans and overdrafts 43.95%410.43M1,293.88%510.16M679.02%285.12M0.00%36.6M--36.6M-94.85%36.6M-----20.71%710M--895.5M
Financial lease liabilities-current liabilities 0.95%15.58M-24.00%10.51M-20.28%15.43M-50.66%13.83M--19.36M10.59%28.02M--30.61M70.10%25.34M--14.9M
Total current liabilities 3.98%5.01B15.48%5.6B15.43%4.82B6.14%4.85B--4.18B-16.27%4.57B--3.6B59.17%5.46B--3.43B
Net current assets 7.63%8.95B10.24%8.85B6.71%8.32B200.29%8.03B--7.79B1,934.35%2.67B--2.78B-137.77%-145.77M--385.97M
Total assets less current liabilities 6.94%14.16B10.04%14B10.05%13.24B96.16%12.72B--12.03B196.97%6.49B--6.2B79.68%2.18B--1.22B
Non-current liabilities
Long-term bank loan --220M----------------------36.6M229.68%186.6M--56.6M
Financial lease liabilities-non-current liabilities 5.98%20.49M-24.21%19.16M-36.16%19.34M-31.97%25.28M--30.29M-15.00%37.16M--39.03M47.55%43.72M--29.63M
Deferred tax liability 71.34%40.28M32.24%31.54M62.54%23.51M112.98%23.85M--14.47M0.00%11.2M--11.2M--11.2M----
Special items of non-current liabilities --------------------17.09%10.25B--10.45B--8.76B----
Total non-current liabilities 555.29%280.78M3.20%50.71M-4.26%42.85M-99.52%49.13M--44.75M14.49%10.3B--10.54B10,335.11%9B--86.23M
Total liabilities 8.83%5.29B15.36%5.65B15.22%4.86B-67.04%4.9B--4.22B2.87%14.87B--14.14B311.16%14.46B--3.52B
Total assets less total liabilities 5.16%13.87B10.07%13.95B10.10%13.19B432.24%12.68B--11.98B44.01%-3.82B---4.34B-703.30%-6.81B--1.13B
Total equity and non-current liabilities 6.94%14.16B10.04%14B10.05%13.24B96.16%12.72B--12.03B196.97%6.49B--6.2B79.68%2.18B--1.22B
Equity
Share capital 0.00%45K4.65%45K4.65%45K43.33%43K--43K0.00%30K--30K--30K----
Reserve 5.16%13.87B10.07%13.95B10.10%13.19B432.24%12.68B--11.98B44.01%-3.82B---4.34B-703.30%-6.81B--1.13B
Shareholders' Equity 5.16%13.87B10.07%13.95B10.10%13.19B432.24%12.68B--11.98B44.01%-3.82B---4.34B-703.30%-6.81B--1.13B
Total equity 5.16%13.87B10.07%13.95B10.10%13.19B432.24%12.68B--11.98B44.01%-3.82B---4.34B-703.30%-6.81B--1.13B
Total equity and total liabilities 6.15%19.17B11.54%19.61B11.44%18.06B58.95%17.58B--16.21B44.67%11.06B--9.81B64.54%7.64B--4.65B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMG--PwC accounting firm--PwC accounting firmPwC accounting firm

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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