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
66.30
23.37
142.93
131.80
89.93
44.38
Shareholder's Funds
66.30
23.37
142.93
131.80
89.93
44.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
828.66
969.19
981.14
1,044.54
898.92
579.12
Secured Loans
828.66
969.19
981.14
1,044.54
898.92
579.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.68
-0.18
5.31
5.61
6.79
8.01
Other Long Term Liabilities
1.68
1.33
16.72
14.95
88.4
135.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.33
9.99
5.57
15.72
24.98
Total Non-Current Liabilities
745.84
1.33
16.72
739.13
747.42
522.97
Current Liabilities
Trade Payables
35.63
45.58
57.87
53.23
91.86
124.62
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
1.33
9.99
5.57
15.72
24.98
Total Current Liabilities
187.16
1,071.37
1,119.83
481.03
550.04
675.09
Total Liabilities
1,015.37
1,104.70
1,286.78
1,361.90
1,394.55
1,250.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
983.00
963.59
950.28
927.69
905.50
868.24
Less: Accumulated Depreciation
580.41
507.67
434.15
366.61
290.72
221.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
402.59
455.93
516.13
561.08
614.77
647.07
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
0.25
0.00
0.00
0.83
0.79
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.62
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
660.10
704.43
819.25
879.33
927.23
963.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
109.38
234.06
284.01
226.33
157.77
128.63
Sundry Debtors
138.89
70.30
48.06
101.89
107.58
68.08
Cash and Bank
95.52
52.71
74.09
113.89
104.46
70.06
Other Current Assets
344.08
374.95
433.60
462.91
382.09
280.01
Short Term Loans and Advances
0.29
17.88
27.43
20.81
12.28
13.23
Total Current Assets
355.27
400.27
467.52
482.57
467.32
286.75
Net Current Assets (Including Current Investments)
168.11
-671.10
-652.30
1.54
-82.72
-388.34
Total Current Assets Excluding Current Investments
355.27
400.27
467.52
482.57
467.32
286.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,015.37
1,104.70
1,286.78
1,361.90
1,394.55
1,250.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
828.66
969.19
981.14
1,044.54
898.92
579.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guizhou Zhongyida 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
66.30
0
66.30
0.00%
Shareholder's Funds
66.30
0
66.30
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
828.66
0
828.66
0.00%
Secured Loans
828.66
0
828.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.68
0
1.68
0.00%
Other Long Term Liabilities
1.68
0
1.68
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
745.84
0
745.84
0.00%
Current Liabilities
Trade Payables
35.63
0
35.63
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
187.16
0
187.16
0.00%
Total Liabilities
1,015.37
0
1,015.37
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
983.00
0
983.00
0.00%
Less: Accumulated Depreciation
580.41
0
580.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
402.59
0
402.59
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
0.25
0
0.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.62
0
13.62
0.00%
Total Non-Current Assets
660.10
0
660.10
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
109.38
0
109.38
0.00%
Sundry Debtors
138.89
0
138.89
0.00%
Cash and Bank
95.52
0
95.52
0.00%
Other Current Assets
344.08
0
344.08
0.00%
Short Term Loans and Advances
0.29
0
0.29
0.00%
Total Current Assets
355.27
0
355.27
0.00%
Net Current Assets (Including Current Investments)
168.11
0
168.11
0.00%
Total Current Assets Excluding Current Investments
355.27
0
355.27
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,015.37
0
1,015.37
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
828.66
0
828.66
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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