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
1,573.36
1,563.58
1,481.37
1,347.89
1,233.74
698.57
Shareholder's Funds
1,573.36
1,563.58
1,481.37
1,347.89
1,233.74
698.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
745.11
886.91
921.83
75.74
136.60
312.82
Secured Loans
745.11
886.91
921.83
75.74
136.60
312.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.37
-4.05
-5.68
-4.54
-3.71
-4.35
Other Long Term Liabilities
10.39
11.04
13.79
0.3
2.13
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
548.15
532.31
518.44
14.50
17.33
16.20
Current Liabilities
Trade Payables
596.32
507.48
470.47
320.55
266.21
183.34
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
967.63
949.87
970.52
497.22
482.16
618.57
Total Liabilities
3,111.32
3,057.68
2,977.15
1,867.53
1,741.08
1,339.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,180.01
926.92
781.10
643.32
500.89
458.09
Less: Accumulated Depreciation
258.43
212.17
174.84
149.12
129.01
108.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
921.58
714.74
606.26
494.20
371.88
349.91
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
50.07
0.00
0.00
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
1,087.45
827.12
704.03
582.60
463.52
445.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
407.95
290.68
293.55
236.59
202.12
190.84
Sundry Debtors
608.69
660.54
639.30
441.88
373.22
286.48
Cash and Bank
935.73
1,209.28
1,289.59
574.71
666.24
375.91
Other Current Assets
1,991.50
2,184.58
2,238.07
1,264.66
1,247.10
860.29
Short Term Loans and Advances
39.14
24.07
15.63
11.47
5.52
7.06
Total Current Assets
2,023.88
2,230.56
2,273.12
1,284.93
1,277.56
893.55
Net Current Assets (Including Current Investments)
1,056.25
1,280.69
1,302.60
787.71
795.40
274.98
Total Current Assets Excluding Current Investments
2,023.88
2,230.56
2,273.12
1,284.93
1,277.56
893.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,111.32
3,057.68
2,977.15
1,867.53
1,741.08
1,339.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
745.11
886.91
921.83
75.74
136.60
312.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 3.16% vs 3.30% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.89% vs -19.94% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 28.94% vs 17.89% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -9.27% vs -1.87% in Dec 2023
Compare Balance Sheet Results of Shaanxi Zhongtian Rocket 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
1,573.36
0
1,573.36
0.00%
Shareholder's Funds
1,573.36
0
1,573.36
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
745.11
0
745.11
0.00%
Secured Loans
745.11
0
745.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.37
0
-12.37
0.00%
Other Long Term Liabilities
10.39
0
10.39
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
548.15
0
548.15
0.00%
Current Liabilities
Trade Payables
596.32
0
596.32
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
967.63
0
967.63
0.00%
Total Liabilities
3,111.32
0
3,111.32
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,180.01
0
1,180.01
0.00%
Less: Accumulated Depreciation
258.43
0
258.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
921.58
0
921.58
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
50.07
0
50.07
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
1,087.45
0
1,087.45
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
407.95
0
407.95
0.00%
Sundry Debtors
608.69
0
608.69
0.00%
Cash and Bank
935.73
0
935.73
0.00%
Other Current Assets
1,991.50
0
1,991.50
0.00%
Short Term Loans and Advances
39.14
0
39.14
0.00%
Total Current Assets
2,023.88
0
2,023.88
0.00%
Net Current Assets (Including Current Investments)
1,056.25
0
1,056.25
0.00%
Total Current Assets Excluding Current Investments
2,023.88
0
2,023.88
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,111.32
0
3,111.32
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
745.11
0
745.11
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 537.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.16% vs 3.30% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.89% vs -19.94% in Dec 2023
Annual - Fixed Assets
Fixed Assets 921.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.94% vs 17.89% in Dec 2023
Annual - Investments
Investments 50.07 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,023.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.27% vs -1.87% in Dec 2023






