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
491.54
625.71
479.33
760.73
1,358.04
1,226.76
Shareholder's Funds
491.54
625.71
479.33
760.73
1,358.04
1,226.76
Minority Interest
0.00
0.00
8.17
23.22
24.73
-1.77
Long-Term Borrowings
85.03
88.94
282.68
411.39
261.61
191.72
Secured Loans
85.03
88.94
282.68
411.39
261.61
191.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-54.73
-82.64
-93.19
-49.08
-35.95
-48.64
Other Long Term Liabilities
12.54
5.36
9.85
32.05
7.19
1.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.60
5.21
5.19
3.02
2.82
1.62
Total Non-Current Liabilities
12.54
5.36
59.68
32.05
7.19
1.62
Current Liabilities
Trade Payables
126.03
198.66
303.45
378.31
409.41
178.28
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
10.60
5.21
5.19
3.02
2.82
1.62
Total Current Liabilities
384.54
478.10
839.78
1,068.40
958.83
627.19
Total Liabilities
888.61
1,109.17
1,386.96
1,884.41
2,348.79
1,853.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
186.91
183.51
182.51
168.83
190.78
177.12
Less: Accumulated Depreciation
65.73
58.27
66.37
61.93
87.54
71.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
121.18
125.24
116.14
106.91
103.24
105.99
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
28.30
33.60
77.77
110.39
49.53
49.80
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
15.00
Total Non-Current Assets
286.99
344.69
529.99
533.36
1,108.72
846.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.56
0.00
0.00
0.00
Inventories
205.87
328.50
492.97
508.28
463.67
463.29
Sundry Debtors
202.40
205.82
248.59
558.76
638.28
424.16
Cash and Bank
39.74
31.00
53.50
82.00
90.74
63.37
Other Current Assets
596.41
753.62
845.09
1,330.68
1,210.77
986.43
Short Term Loans and Advances
148.40
188.29
49.46
181.64
18.08
35.61
Total Current Assets
601.63
764.48
856.98
1,351.05
1,240.06
1,007.52
Net Current Assets (Including Current Investments)
217.09
286.38
17.20
282.64
281.24
380.33
Total Current Assets Excluding Current Investments
601.63
764.48
856.98
1,351.05
1,240.06
1,007.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
888.61
1,109.17
1,386.96
1,884.41
2,348.79
1,853.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85.03
88.94
282.68
411.39
261.61
191.72
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
491.54
0
491.54
0.00%
Shareholder's Funds
491.54
0
491.54
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
85.03
0
85.03
0.00%
Secured Loans
85.03
0
85.03
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-54.73
0
-54.73
0.00%
Other Long Term Liabilities
12.54
0
12.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.60
0
10.60
0.00%
Total Non-Current Liabilities
12.54
0
12.54
0.00%
Current Liabilities
Trade Payables
126.03
0
126.03
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.60
0
10.60
0.00%
Total Current Liabilities
384.54
0
384.54
0.00%
Total Liabilities
888.61
0
888.61
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
186.91
0
186.91
0.00%
Less: Accumulated Depreciation
65.73
0
65.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
121.18
0
121.18
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
28.30
0
28.30
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
286.99
0
286.99
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
205.87
0
205.87
0.00%
Sundry Debtors
202.40
0
202.40
0.00%
Cash and Bank
39.74
0
39.74
0.00%
Other Current Assets
596.41
0
596.41
0.00%
Short Term Loans and Advances
148.40
0
148.40
0.00%
Total Current Assets
601.63
0
601.63
0.00%
Net Current Assets (Including Current Investments)
217.09
0
217.09
0.00%
Total Current Assets Excluding Current Investments
601.63
0
601.63
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
888.61
0
888.61
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85.03
0
85.03
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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