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
216.78
439.30
659.88
741.99
615.88
939.30
Shareholder's Funds
216.78
439.30
659.88
741.99
615.88
939.30
Minority Interest
-1.46
5.25
8.17
3.39
13.36
10.72
Long-Term Borrowings
516.41
668.18
560.71
513.70
635.41
810.20
Secured Loans
516.41
668.18
560.71
513.70
635.41
810.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.40
-36.92
-27.43
-28.84
-39.19
-25.06
Other Long Term Liabilities
19.52
132.97
48.31
16.44
26.08
41.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.91
0.55
0.46
0.77
3.45
0.00
Total Non-Current Liabilities
68.40
218.37
105.91
40.44
82.08
185.05
Current Liabilities
Trade Payables
272.37
361.97
336.08
590.93
523.63
433.93
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
3.91
0.55
0.46
0.77
3.45
0.00
Total Current Liabilities
1,224.61
1,274.00
1,016.18
1,286.90
1,475.73
1,282.79
Total Liabilities
1,522.20
1,952.15
1,807.59
2,092.43
2,211.38
2,425.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
405.72
646.51
542.54
604.29
619.54
497.20
Less: Accumulated Depreciation
151.80
144.87
124.00
109.68
135.20
70.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
253.92
501.64
418.54
494.61
484.34
426.71
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
0.00
8.27
2.05
0.00
41.90
45.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
1.02
0.00
0.00
0.00
Total Non-Current Assets
301.34
623.76
547.41
691.38
776.72
845.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
489.11
426.36
331.78
311.73
308.65
416.86
Sundry Debtors
429.70
617.25
730.75
920.99
853.76
897.27
Cash and Bank
78.29
177.04
153.86
118.12
165.22
181.51
Other Current Assets
1,035.68
1,262.64
1,243.63
1,380.22
1,376.69
1,544.97
Short Term Loans and Advances
38.57
41.99
27.24
29.38
49.05
49.33
Total Current Assets
1,220.86
1,328.39
1,260.18
1,401.05
1,434.66
1,579.29
Net Current Assets (Including Current Investments)
-3.75
54.39
244.01
114.16
-41.07
296.51
Total Current Assets Excluding Current Investments
1,220.86
1,328.39
1,260.18
1,401.05
1,434.66
1,579.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,522.20
1,952.15
1,807.59
2,092.43
2,211.38
2,425.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
516.41
668.18
560.71
513.70
635.41
810.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong Zhengye Technology 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
216.78
0
216.78
0.00%
Shareholder's Funds
216.78
0
216.78
0.00%
Minority Interest
-1.46
0
-1.46
0.00%
Long-Term Borrowings
516.41
0
516.41
0.00%
Secured Loans
516.41
0
516.41
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.40
0
-6.40
0.00%
Other Long Term Liabilities
19.52
0
19.52
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.91
0
3.91
0.00%
Total Non-Current Liabilities
68.40
0
68.40
0.00%
Current Liabilities
Trade Payables
272.37
0
272.37
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.91
0
3.91
0.00%
Total Current Liabilities
1,224.61
0
1,224.61
0.00%
Total Liabilities
1,522.20
0
1,522.20
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
405.72
0
405.72
0.00%
Less: Accumulated Depreciation
151.80
0
151.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
253.92
0
253.92
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
0
0
0.00
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
301.34
0
301.34
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
489.11
0
489.11
0.00%
Sundry Debtors
429.70
0
429.70
0.00%
Cash and Bank
78.29
0
78.29
0.00%
Other Current Assets
1,035.68
0
1,035.68
0.00%
Short Term Loans and Advances
38.57
0
38.57
0.00%
Total Current Assets
1,220.86
0
1,220.86
0.00%
Net Current Assets (Including Current Investments)
-3.75
0
-3.75
0.00%
Total Current Assets Excluding Current Investments
1,220.86
0
1,220.86
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,522.20
0
1,522.20
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
516.41
0
516.41
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






