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
1,708.84
1,448.15
1,450.89
1,269.21
1,099.83
850.56
Shareholder's Funds
1,708.84
1,448.15
1,450.89
1,269.21
1,099.83
850.56
Minority Interest
0.00
-77.49
-54.11
-48.03
-48.31
-53.84
Long-Term Borrowings
813.22
1,515.22
1,179.63
452.60
961.80
963.64
Secured Loans
813.22
1,515.22
1,179.63
452.60
961.80
963.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.83
2.85
1.36
2.41
-0.03
-1.02
Other Long Term Liabilities
3.12
5.15
13.61
15.08
32.96
0
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
250.82
122.65
43.21
75.08
32.96
33.75
Current Liabilities
Trade Payables
135.91
104.50
193.74
125.42
211.49
67.90
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
757.35
1,922.64
1,683.69
807.27
1,257.44
1,374.28
Total Liabilities
2,724.92
3,424.26
3,131.74
2,111.74
2,350.42
2,219.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,370.98
2,073.49
1,777.29
1,477.86
1,685.90
1,658.79
Less: Accumulated Depreciation
739.38
856.19
803.96
760.04
757.68
681.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
631.60
1,217.31
973.34
717.82
928.22
977.42
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
23.12
144.46
147.49
130.64
140.54
144.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
96.92
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,154.81
2,040.21
1,711.28
1,388.72
1,594.67
1,641.16
Current Assets Loans & Advances
Current Investments
120.59
5.12
80.11
0.00
0.00
0.00
Inventories
631.86
531.28
529.83
420.20
381.71
411.88
Sundry Debtors
162.48
231.16
173.51
105.91
148.32
98.80
Cash and Bank
417.19
542.40
526.64
137.08
158.17
18.66
Other Current Assets
1,369.51
1,354.79
1,348.44
691.57
711.69
555.87
Short Term Loans and Advances
37.39
44.84
38.34
28.39
23.49
26.53
Total Current Assets
1,570.12
1,384.05
1,420.46
723.02
755.75
578.46
Net Current Assets (Including Current Investments)
812.77
-538.60
-263.23
-84.25
-501.69
-795.81
Total Current Assets Excluding Current Investments
1,570.12
1,384.05
1,420.46
723.02
755.75
578.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,724.92
3,424.26
3,131.74
2,111.74
2,350.42
2,219.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
813.22
1,515.22
1,179.63
452.60
961.80
963.64
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
1,708.84
0
1,708.84
0.00%
Shareholder's Funds
1,708.84
0
1,708.84
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
813.22
0
813.22
0.00%
Secured Loans
813.22
0
813.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.83
0
2.83
0.00%
Other Long Term Liabilities
3.12
0
3.12
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
250.82
0
250.82
0.00%
Current Liabilities
Trade Payables
135.91
0
135.91
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
757.35
0
757.35
0.00%
Total Liabilities
2,724.92
0
2,724.92
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,370.98
0
1,370.98
0.00%
Less: Accumulated Depreciation
739.38
0
739.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
631.60
0
631.60
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
23.12
0
23.12
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
1,154.81
0
1,154.81
0.00%
Current Assets Loans & Advances
Current Investments
120.59
0
120.59
0.00%
Inventories
631.86
0
631.86
0.00%
Sundry Debtors
162.48
0
162.48
0.00%
Cash and Bank
417.19
0
417.19
0.00%
Other Current Assets
1,369.51
0
1,369.51
0.00%
Short Term Loans and Advances
37.39
0
37.39
0.00%
Total Current Assets
1,570.12
0
1,570.12
0.00%
Net Current Assets (Including Current Investments)
812.77
0
812.77
0.00%
Total Current Assets Excluding Current Investments
1,570.12
0
1,570.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,724.92
0
2,724.92
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
813.22
0
813.22
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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