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
1,762.14
1,708.84
1,448.15
1,450.89
1,269.21
1,099.83
Shareholder's Funds
1,762.14
1,708.84
1,448.15
1,450.89
1,269.21
1,099.83
Minority Interest
0.00
0.00
-77.49
-54.11
-48.03
-48.31
Long-Term Borrowings
192.19
813.22
1,515.22
1,179.63
452.60
961.80
Secured Loans
192.19
813.22
1,515.22
1,179.63
452.60
961.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.85
2.83
2.85
1.36
2.41
-0.03
Other Long Term Liabilities
2.7
3.12
5.15
13.61
15.08
32.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.70
250.82
122.65
43.21
75.08
32.96
Current Liabilities
Trade Payables
55.38
135.91
104.50
193.74
125.42
211.49
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
312.10
757.35
1,922.64
1,683.69
807.27
1,257.44
Total Liabilities
2,087.70
2,724.92
3,424.26
3,131.74
2,111.74
2,350.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,339.54
1,370.98
2,073.49
1,777.29
1,477.86
1,685.90
Less: Accumulated Depreciation
736.51
739.38
856.19
803.96
760.04
757.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
603.03
631.60
1,217.31
973.34
717.82
928.22
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
19.61
23.12
144.46
147.49
130.64
140.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
96.92
0.00
0.00
0.00
Total Non-Current Assets
1,175.28
1,154.81
2,040.21
1,711.28
1,388.72
1,594.67
Current Assets Loans & Advances
Current Investments
0.13
120.59
5.12
80.11
0.00
0.00
Inventories
313.00
631.86
531.28
529.83
420.20
381.71
Sundry Debtors
266.02
162.48
231.16
173.51
105.91
148.32
Cash and Bank
246.94
417.19
542.40
526.64
137.08
158.17
Other Current Assets
872.37
1,369.51
1,354.79
1,348.44
691.57
711.69
Short Term Loans and Advances
46.29
37.39
44.84
38.34
28.39
23.49
Total Current Assets
912.42
1,570.12
1,384.05
1,420.46
723.02
755.75
Net Current Assets (Including Current Investments)
600.32
812.77
-538.60
-263.23
-84.25
-501.69
Total Current Assets Excluding Current Investments
912.42
1,570.12
1,384.05
1,420.46
723.02
755.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,087.70
2,724.92
3,424.26
3,131.74
2,111.74
2,350.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
192.19
813.22
1,515.22
1,179.63
452.60
961.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong Orient Zirconic Ind Sci & Tech 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
1,762.14
0
1,762.14
0.00%
Shareholder's Funds
1,762.14
0
1,762.14
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
192.19
0
192.19
0.00%
Secured Loans
192.19
0
192.19
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.85
0
1.85
0.00%
Other Long Term Liabilities
2.70
0
2.70
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.70
0
2.70
0.00%
Current Liabilities
Trade Payables
55.38
0
55.38
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
312.10
0
312.10
0.00%
Total Liabilities
2,087.70
0
2,087.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,339.54
0
1,339.54
0.00%
Less: Accumulated Depreciation
736.51
0
736.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
603.03
0
603.03
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
19.61
0
19.61
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
1,175.28
0
1,175.28
0.00%
Current Assets Loans & Advances
Current Investments
0.13
0
0.13
0.00%
Inventories
313.00
0
313.00
0.00%
Sundry Debtors
266.02
0
266.02
0.00%
Cash and Bank
246.94
0
246.94
0.00%
Other Current Assets
872.37
0
872.37
0.00%
Short Term Loans and Advances
46.29
0
46.29
0.00%
Total Current Assets
912.42
0
912.42
0.00%
Net Current Assets (Including Current Investments)
600.32
0
600.32
0.00%
Total Current Assets Excluding Current Investments
912.42
0
912.42
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,087.70
0
2,087.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
192.19
0
192.19
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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