Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
214.81
491.54
625.71
479.33
760.73
1,358.04
Shareholder's Funds
214.81
491.54
625.71
479.33
760.73
1,358.04
Minority Interest
0.00
0.00
0.00
8.17
23.22
24.73
Long-Term Borrowings
73.21
85.03
88.94
282.68
411.39
261.61
Secured Loans
73.21
85.03
88.94
282.68
411.39
261.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.37
-54.73
-82.64
-93.19
-49.08
-35.95
Other Long Term Liabilities
19.65
12.54
5.36
9.85
32.05
7.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.51
10.60
5.21
5.19
3.02
2.82
Total Non-Current Liabilities
19.65
12.54
5.36
59.68
32.05
7.19
Current Liabilities
Trade Payables
125.04
126.03
198.66
303.45
378.31
409.41
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
7.51
10.60
5.21
5.19
3.02
2.82
Total Current Liabilities
401.15
384.54
478.10
839.78
1,068.40
958.83
Total Liabilities
635.61
888.61
1,109.17
1,386.96
1,884.41
2,348.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
188.02
186.91
183.51
182.51
168.83
190.78
Less: Accumulated Depreciation
69.47
65.73
58.27
66.37
61.93
87.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
118.55
121.18
125.24
116.14
106.91
103.24
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
33.36
28.30
33.60
77.77
110.39
49.53
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
222.56
286.99
344.69
529.99
533.36
1,108.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.56
0.00
0.00
Inventories
240.81
205.87
328.50
492.97
508.28
463.67
Sundry Debtors
118.02
202.40
205.82
248.59
558.76
638.28
Cash and Bank
31.48
39.74
31.00
53.50
82.00
90.74
Other Current Assets
406.72
596.41
753.62
845.09
1,330.68
1,210.77
Short Term Loans and Advances
16.41
148.40
188.29
49.46
181.64
18.08
Total Current Assets
413.06
601.63
764.48
856.98
1,351.05
1,240.06
Net Current Assets (Including Current Investments)
11.90
217.09
286.38
17.20
282.64
281.24
Total Current Assets Excluding Current Investments
413.06
601.63
764.48
856.98
1,351.05
1,240.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
635.61
888.61
1,109.17
1,386.96
1,884.41
2,348.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.21
85.03
88.94
282.68
411.39
261.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dalian Zhiyun Automation 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
214.81
0
214.81
0.00%
Shareholder's Funds
214.81
0
214.81
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
73.21
0
73.21
0.00%
Secured Loans
73.21
0
73.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.37
0
-23.37
0.00%
Other Long Term Liabilities
19.65
0
19.65
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.51
0
7.51
0.00%
Total Non-Current Liabilities
19.65
0
19.65
0.00%
Current Liabilities
Trade Payables
125.04
0
125.04
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.51
0
7.51
0.00%
Total Current Liabilities
401.15
0
401.15
0.00%
Total Liabilities
635.61
0
635.61
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
188.02
0
188.02
0.00%
Less: Accumulated Depreciation
69.47
0
69.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
118.55
0
118.55
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
33.36
0
33.36
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
222.56
0
222.56
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
240.81
0
240.81
0.00%
Sundry Debtors
118.02
0
118.02
0.00%
Cash and Bank
31.48
0
31.48
0.00%
Other Current Assets
406.72
0
406.72
0.00%
Short Term Loans and Advances
16.41
0
16.41
0.00%
Total Current Assets
413.06
0
413.06
0.00%
Net Current Assets (Including Current Investments)
11.90
0
11.90
0.00%
Total Current Assets Excluding Current Investments
413.06
0
413.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
635.61
0
635.61
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73.21
0
73.21
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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