Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
971.67
1,232.61
1,174.30
1,253.78
457.11
230.49
Shareholder's Funds
971.67
1,232.61
1,174.30
1,253.78
457.11
230.49
Minority Interest
7.98
8.23
8.41
31.64
38.27
29.73
Long-Term Borrowings
744.02
454.27
168.26
14.41
245.91
195.28
Secured Loans
744.02
454.27
168.26
14.41
245.91
195.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.15
-12.20
-20.99
-10.27
-10.62
-7.35
Other Long Term Liabilities
84.73
62.68
27.01
42.85
61.3
21.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.05
46.04
17.94
32.61
40.65
21.66
Total Non-Current Liabilities
478.39
370.56
75.01
42.85
61.30
21.66
Current Liabilities
Trade Payables
376.70
529.01
195.88
104.58
196.99
182.17
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
64.05
46.04
17.94
32.61
40.65
21.66
Total Current Liabilities
768.49
925.33
356.32
134.65
471.98
421.65
Total Liabilities
2,227.28
2,537.12
1,614.42
1,462.92
1,028.67
703.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,191.80
1,143.58
880.85
423.51
251.88
155.61
Less: Accumulated Depreciation
352.86
127.07
75.93
61.06
42.74
27.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
838.94
1,016.51
804.92
362.45
209.15
127.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.24
64.61
67.97
21.54
1.54
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,004.26
1,215.88
1,016.12
484.05
305.05
182.55
Current Assets Loans & Advances
Current Investments
11.40
0.00
17.90
0.00
129.02
0.00
Inventories
648.39
651.01
277.00
216.69
214.22
187.99
Sundry Debtors
338.87
210.21
75.43
183.78
327.94
165.38
Cash and Bank
136.32
337.21
151.33
541.69
23.95
126.79
Other Current Assets
1,163.53
1,277.93
570.55
956.41
704.74
490.19
Short Term Loans and Advances
28.56
79.50
48.89
14.25
9.62
10.02
Total Current Assets
1,223.02
1,321.24
598.30
978.87
723.61
520.97
Net Current Assets (Including Current Investments)
454.53
395.91
241.98
844.22
251.64
99.32
Total Current Assets Excluding Current Investments
1,223.02
1,321.24
598.30
978.87
723.61
520.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,227.28
2,537.12
1,614.42
1,462.92
1,028.67
703.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
744.02
454.27
168.26
14.41
245.91
195.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Changchun Zhiyuan New Energy Equipment Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
971.67
0
971.67
0.00%
Shareholder's Funds
971.67
0
971.67
0.00%
Minority Interest
7.98
0
7.98
0.00%
Long-Term Borrowings
744.02
0
744.02
0.00%
Secured Loans
744.02
0
744.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.15
0
-20.15
0.00%
Other Long Term Liabilities
84.73
0
84.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
64.05
0
64.05
0.00%
Total Non-Current Liabilities
478.39
0
478.39
0.00%
Current Liabilities
Trade Payables
376.70
0
376.70
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
64.05
0
64.05
0.00%
Total Current Liabilities
768.49
0
768.49
0.00%
Total Liabilities
2,227.28
0
2,227.28
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,191.80
0
1,191.80
0.00%
Less: Accumulated Depreciation
352.86
0
352.86
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
838.94
0
838.94
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
23.24
0
23.24
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,004.26
0
1,004.26
0.00%
Current Assets Loans & Advances
Current Investments
11.40
0
11.40
0.00%
Inventories
648.39
0
648.39
0.00%
Sundry Debtors
338.87
0
338.87
0.00%
Cash and Bank
136.32
0
136.32
0.00%
Other Current Assets
1,163.53
0
1,163.53
0.00%
Short Term Loans and Advances
28.56
0
28.56
0.00%
Total Current Assets
1,223.02
0
1,223.02
0.00%
Net Current Assets (Including Current Investments)
454.53
0
454.53
0.00%
Total Current Assets Excluding Current Investments
1,223.02
0
1,223.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,227.28
0
2,227.28
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
744.02
0
744.02
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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