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
467.34
677.86
544.20
640.94
518.85
549.08
Shareholder's Funds
467.34
677.86
544.20
640.94
518.85
549.08
Minority Interest
35.23
0.00
97.25
89.62
78.36
71.80
Long-Term Borrowings
188.83
74.52
87.26
117.04
96.71
72.56
Secured Loans
188.83
74.52
87.26
117.04
96.71
72.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-71.42
-35.68
-71.46
-36.65
-46.51
-19.60
Other Long Term Liabilities
3.33
2.36
4.91
8.57
10.87
11.59
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
44.67
2.36
4.91
8.57
10.87
11.59
Current Liabilities
Trade Payables
422.61
126.79
470.22
260.62
380.35
175.57
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
658.91
255.40
712.12
512.54
642.64
361.20
Total Liabilities
1,206.15
935.62
1,358.48
1,251.67
1,250.73
993.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
227.42
133.42
146.13
149.03
144.28
109.09
Less: Accumulated Depreciation
98.36
57.65
58.40
52.38
44.31
39.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
129.06
75.77
87.72
96.65
99.97
69.45
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
10.20
10.20
6.34
4.81
1.67
1.37
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
0.00
Total Non-Current Assets
228.36
131.96
225.16
200.37
212.70
148.01
Current Assets Loans & Advances
Current Investments
3.78
0.00
0.70
0.00
0.44
26.36
Inventories
4.31
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
821.80
605.58
885.18
831.39
785.44
610.13
Cash and Bank
139.77
190.63
207.89
182.49
202.07
189.82
Other Current Assets
976.15
801.89
1,109.79
1,032.98
1,023.46
843.02
Short Term Loans and Advances
6.49
5.68
16.01
19.11
35.50
16.71
Total Current Assets
977.79
803.66
1,133.32
1,051.30
1,038.02
845.66
Net Current Assets (Including Current Investments)
318.88
548.26
421.20
538.77
395.38
484.46
Total Current Assets Excluding Current Investments
977.79
803.66
1,133.32
1,051.30
1,038.02
845.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,206.15
935.62
1,358.48
1,251.67
1,250.73
993.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
188.83
74.52
87.26
117.04
96.71
72.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangsu Zhongshe Group 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
467.34
0
467.34
0.00%
Shareholder's Funds
467.34
0
467.34
0.00%
Minority Interest
35.23
0
35.23
0.00%
Long-Term Borrowings
188.83
0
188.83
0.00%
Secured Loans
188.83
0
188.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-71.42
0
-71.42
0.00%
Other Long Term Liabilities
3.33
0
3.33
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
44.67
0
44.67
0.00%
Current Liabilities
Trade Payables
422.61
0
422.61
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
658.91
0
658.91
0.00%
Total Liabilities
1,206.15
0
1,206.15
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
227.42
0
227.42
0.00%
Less: Accumulated Depreciation
98.36
0
98.36
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
129.06
0
129.06
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
10.20
0
10.20
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
228.36
0
228.36
0.00%
Current Assets Loans & Advances
Current Investments
3.78
0
3.78
0.00%
Inventories
4.31
0
4.31
0.00%
Sundry Debtors
821.80
0
821.80
0.00%
Cash and Bank
139.77
0
139.77
0.00%
Other Current Assets
976.15
0
976.15
0.00%
Short Term Loans and Advances
6.49
0
6.49
0.00%
Total Current Assets
977.79
0
977.79
0.00%
Net Current Assets (Including Current Investments)
318.88
0
318.88
0.00%
Total Current Assets Excluding Current Investments
977.79
0
977.79
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,206.15
0
1,206.15
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
188.83
0
188.83
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
