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
326.56
252.82
423.10
577.72
566.59
490.09
Shareholder's Funds
326.56
252.82
423.10
577.72
566.59
490.09
Minority Interest
100.35
78.02
86.55
90.19
81.78
122.61
Long-Term Borrowings
219.80
426.75
553.22
311.10
246.66
245.32
Secured Loans
219.80
426.75
553.22
311.10
246.66
245.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.39
-7.70
-26.31
-27.62
-14.10
-9.81
Other Long Term Liabilities
7.11
9.76
2.07
26.37
190.18
315.99
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
26.37
0.00
0.00
Total Non-Current Liabilities
7.11
266.26
305.57
181.87
301.18
427.99
Current Liabilities
Trade Payables
208.98
196.00
260.66
295.24
283.80
205.26
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
26.37
0.00
0.00
Total Current Liabilities
446.80
562.37
610.53
618.18
693.11
541.06
Total Liabilities
880.82
1,160.97
1,427.39
1,469.83
1,642.66
1,581.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
138.54
31.37
412.15
433.35
421.76
409.96
Less: Accumulated Depreciation
17.11
15.61
204.67
178.07
159.08
139.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
121.43
15.76
207.48
255.28
262.67
270.81
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
0.00
2.17
0.00
0.00
0.00
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
156.86
48.06
398.18
500.49
516.38
524.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.36
8.18
112.18
110.84
192.30
172.92
Sundry Debtors
245.87
443.40
702.89
685.42
721.97
597.19
Cash and Bank
429.59
34.36
107.35
132.52
188.60
258.57
Other Current Assets
722.54
518.83
932.65
937.80
1,113.22
1,037.26
Short Term Loans and Advances
46.72
32.89
10.24
9.02
10.35
8.58
Total Current Assets
723.96
1,112.92
1,029.20
969.34
1,126.27
1,057.19
Net Current Assets (Including Current Investments)
277.15
550.55
418.68
351.16
433.16
516.13
Total Current Assets Excluding Current Investments
723.96
1,112.92
1,029.20
969.34
1,126.27
1,057.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
880.82
1,160.97
1,427.39
1,469.83
1,642.66
1,581.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
219.80
426.75
553.22
311.10
246.66
245.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangsu Zhongsheng Gaoke Environmental 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
326.56
0
326.56
0.00%
Shareholder's Funds
326.56
0
326.56
0.00%
Minority Interest
100.35
0
100.35
0.00%
Long-Term Borrowings
219.80
0
219.80
0.00%
Secured Loans
219.80
0
219.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.39
0
-3.39
0.00%
Other Long Term Liabilities
7.11
0
7.11
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
7.11
0
7.11
0.00%
Current Liabilities
Trade Payables
208.98
0
208.98
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
446.80
0
446.80
0.00%
Total Liabilities
880.82
0
880.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
138.54
0
138.54
0.00%
Less: Accumulated Depreciation
17.11
0
17.11
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
121.43
0
121.43
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
156.86
0
156.86
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.36
0
0.36
0.00%
Sundry Debtors
245.87
0
245.87
0.00%
Cash and Bank
429.59
0
429.59
0.00%
Other Current Assets
722.54
0
722.54
0.00%
Short Term Loans and Advances
46.72
0
46.72
0.00%
Total Current Assets
723.96
0
723.96
0.00%
Net Current Assets (Including Current Investments)
277.15
0
277.15
0.00%
Total Current Assets Excluding Current Investments
723.96
0
723.96
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
880.82
0
880.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
219.80
0
219.80
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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