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
2,889.44
2,891.56
2,920.13
2,710.06
2,403.37
2,087.82
Shareholder's Funds
2,889.44
2,891.56
2,920.13
2,710.06
2,403.37
2,087.82
Minority Interest
0.00
0.00
0.00
0.00
970.03
997.90
Long-Term Borrowings
270.53
265.29
535.76
63.32
559.55
312.17
Secured Loans
270.53
265.29
535.76
63.32
559.55
312.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
235.36
242.44
287.55
256.09
121.70
64.46
Other Long Term Liabilities
520.87
407.4
484.7
442.45
241.44
153.4
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
667.61
407.40
484.70
442.45
746.99
155.40
Current Liabilities
Trade Payables
137.69
170.69
195.57
74.12
244.00
142.02
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
706.68
705.60
1,011.11
964.24
824.04
655.34
Total Liabilities
4,263.72
4,004.57
4,415.95
4,116.75
4,982.57
3,924.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
438.61
433.18
426.05
402.26
2,046.11
1,513.35
Less: Accumulated Depreciation
183.71
165.35
149.30
132.11
116.24
313.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
254.89
267.83
276.76
270.15
1,929.87
1,199.80
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
2,857.88
2,783.97
3,034.99
2,850.81
1,939.68
1,545.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.82
0.00
0.00
40.00
0.00
Total Non-Current Assets
3,300.36
3,148.77
3,403.37
3,213.95
4,059.73
2,950.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
47.64
239.06
Inventories
90.45
135.40
98.35
215.79
116.70
134.83
Sundry Debtors
572.10
620.19
729.96
526.05
504.98
394.72
Cash and Bank
292.75
72.07
170.06
150.36
154.72
137.43
Other Current Assets
961.20
852.94
1,008.13
896.93
906.97
970.12
Short Term Loans and Advances
5.90
25.27
9.75
4.74
82.93
64.09
Total Current Assets
963.36
855.80
1,012.57
902.79
922.84
973.39
Net Current Assets (Including Current Investments)
256.68
150.20
1.46
-61.45
98.80
318.05
Total Current Assets Excluding Current Investments
963.36
855.80
1,012.57
902.79
922.84
973.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,263.72
4,004.57
4,415.95
4,116.75
4,982.57
3,924.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
270.53
265.29
535.76
63.32
559.55
312.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Zhezhong 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
2,889.44
0
2,889.44
0.00%
Shareholder's Funds
2,889.44
0
2,889.44
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
270.53
0
270.53
0.00%
Secured Loans
270.53
0
270.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
235.36
0
235.36
0.00%
Other Long Term Liabilities
520.87
0
520.87
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
667.61
0
667.61
0.00%
Current Liabilities
Trade Payables
137.69
0
137.69
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
706.68
0
706.68
0.00%
Total Liabilities
4,263.72
0
4,263.72
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
438.61
0
438.61
0.00%
Less: Accumulated Depreciation
183.71
0
183.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
254.89
0
254.89
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
2,857.88
0
2,857.88
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
3,300.36
0
3,300.36
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
90.45
0
90.45
0.00%
Sundry Debtors
572.10
0
572.10
0.00%
Cash and Bank
292.75
0
292.75
0.00%
Other Current Assets
961.20
0
961.20
0.00%
Short Term Loans and Advances
5.90
0
5.90
0.00%
Total Current Assets
963.36
0
963.36
0.00%
Net Current Assets (Including Current Investments)
256.68
0
256.68
0.00%
Total Current Assets Excluding Current Investments
963.36
0
963.36
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,263.72
0
4,263.72
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
270.53
0
270.53
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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