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
602.04
614.09
611.58
581.96
602.81
552.20
Shareholder's Funds
602.04
614.09
611.58
581.96
602.81
552.20
Minority Interest
61.28
31.74
17.67
32.23
62.27
7.11
Long-Term Borrowings
198.94
146.31
134.78
200.70
132.44
95.38
Secured Loans
198.94
146.31
134.78
200.70
132.44
95.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.44
-8.05
-4.92
-1.41
4.05
-2.52
Other Long Term Liabilities
83.67
62.76
64.69
64.17
93.7
1.4
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
99.32
76.16
109.54
128.57
95.08
1.40
Current Liabilities
Trade Payables
248.50
120.64
77.49
49.89
98.76
30.44
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
480.17
286.62
206.55
214.66
312.96
139.42
Total Liabilities
1,245.84
1,011.33
947.68
962.68
1,079.34
706.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
327.41
249.97
233.48
203.10
236.25
64.24
Less: Accumulated Depreciation
82.62
61.76
54.83
41.93
38.32
16.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
244.78
188.21
178.64
161.18
197.93
47.34
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
137.05
117.11
135.29
131.29
109.61
99.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
10.00
0.00
0.00
0.00
Total Non-Current Assets
527.40
464.15
468.41
445.49
532.95
247.23
Current Assets Loans & Advances
Current Investments
39.17
17.64
23.43
69.83
41.30
87.43
Inventories
146.56
109.58
88.77
93.26
95.59
42.07
Sundry Debtors
371.67
196.55
179.25
155.76
121.97
82.40
Cash and Bank
123.59
158.18
172.79
162.75
195.00
216.02
Other Current Assets
712.78
542.53
475.54
508.35
536.22
456.84
Short Term Loans and Advances
31.80
60.58
11.31
26.74
82.36
28.92
Total Current Assets
718.44
547.18
479.27
517.19
546.38
459.70
Net Current Assets (Including Current Investments)
238.27
260.56
272.73
302.53
233.43
320.28
Total Current Assets Excluding Current Investments
718.44
547.18
479.27
517.19
546.38
459.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,245.84
1,011.33
947.68
962.68
1,079.34
706.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
198.94
146.31
134.78
200.70
132.44
95.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Cotran New Material 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
602.04
0
602.04
0.00%
Shareholder's Funds
602.04
0
602.04
0.00%
Minority Interest
61.28
0
61.28
0.00%
Long-Term Borrowings
198.94
0
198.94
0.00%
Secured Loans
198.94
0
198.94
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.44
0
-3.44
0.00%
Other Long Term Liabilities
83.67
0
83.67
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
99.32
0
99.32
0.00%
Current Liabilities
Trade Payables
248.50
0
248.50
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
480.17
0
480.17
0.00%
Total Liabilities
1,245.84
0
1,245.84
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
327.41
0
327.41
0.00%
Less: Accumulated Depreciation
82.62
0
82.62
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
244.78
0
244.78
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
137.05
0
137.05
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
527.40
0
527.40
0.00%
Current Assets Loans & Advances
Current Investments
39.17
0
39.17
0.00%
Inventories
146.56
0
146.56
0.00%
Sundry Debtors
371.67
0
371.67
0.00%
Cash and Bank
123.59
0
123.59
0.00%
Other Current Assets
712.78
0
712.78
0.00%
Short Term Loans and Advances
31.80
0
31.80
0.00%
Total Current Assets
718.44
0
718.44
0.00%
Net Current Assets (Including Current Investments)
238.27
0
238.27
0.00%
Total Current Assets Excluding Current Investments
718.44
0
718.44
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,245.84
0
1,245.84
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
198.94
0
198.94
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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