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
618.49
602.04
614.09
611.58
581.96
602.81
Shareholder's Funds
618.49
602.04
614.09
611.58
581.96
602.81
Minority Interest
59.88
61.28
31.74
17.67
32.23
62.27
Long-Term Borrowings
291.52
198.94
146.31
134.78
200.70
132.44
Secured Loans
291.52
198.94
146.31
134.78
200.70
132.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.25
-3.44
-8.05
-4.92
-1.41
4.05
Other Long Term Liabilities
50.78
83.67
62.76
64.69
64.17
93.7
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
60.48
99.32
76.16
109.54
128.57
95.08
Current Liabilities
Trade Payables
244.21
248.50
120.64
77.49
49.89
98.76
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
581.62
480.17
286.62
206.55
214.66
312.96
Total Liabilities
1,324.14
1,245.84
1,011.33
947.68
962.68
1,079.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
327.32
327.41
249.97
233.48
203.10
236.25
Less: Accumulated Depreciation
93.33
82.62
61.76
54.83
41.93
38.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
233.99
244.78
188.21
178.64
161.18
197.93
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
137.06
137.05
117.11
135.29
131.29
109.61
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
10.00
0.00
0.00
Total Non-Current Assets
513.72
527.40
464.15
468.41
445.49
532.95
Current Assets Loans & Advances
Current Investments
17.32
39.17
17.64
23.43
69.83
41.30
Inventories
135.57
146.56
109.58
88.77
93.26
95.59
Sundry Debtors
450.42
371.67
196.55
179.25
155.76
121.97
Cash and Bank
194.58
123.59
158.18
172.79
162.75
195.00
Other Current Assets
805.20
712.78
542.53
475.54
508.35
536.22
Short Term Loans and Advances
7.30
31.80
60.58
11.31
26.74
82.36
Total Current Assets
810.42
718.44
547.18
479.27
517.19
546.38
Net Current Assets (Including Current Investments)
228.80
238.27
260.56
272.73
302.53
233.43
Total Current Assets Excluding Current Investments
810.42
718.44
547.18
479.27
517.19
546.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,324.14
1,245.84
1,011.33
947.68
962.68
1,079.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
291.52
198.94
146.31
134.78
200.70
132.44
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
618.49
0
618.49
0.00%
Shareholder's Funds
618.49
0
618.49
0.00%
Minority Interest
59.88
0
59.88
0.00%
Long-Term Borrowings
291.52
0
291.52
0.00%
Secured Loans
291.52
0
291.52
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.25
0
-24.25
0.00%
Other Long Term Liabilities
50.78
0
50.78
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
60.48
0
60.48
0.00%
Current Liabilities
Trade Payables
244.21
0
244.21
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
581.62
0
581.62
0.00%
Total Liabilities
1,324.14
0
1,324.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
327.32
0
327.32
0.00%
Less: Accumulated Depreciation
93.33
0
93.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
233.99
0
233.99
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
137.06
0
137.06
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
513.72
0
513.72
0.00%
Current Assets Loans & Advances
Current Investments
17.32
0
17.32
0.00%
Inventories
135.57
0
135.57
0.00%
Sundry Debtors
450.42
0
450.42
0.00%
Cash and Bank
194.58
0
194.58
0.00%
Other Current Assets
805.20
0
805.20
0.00%
Short Term Loans and Advances
7.30
0
7.30
0.00%
Total Current Assets
810.42
0
810.42
0.00%
Net Current Assets (Including Current Investments)
228.80
0
228.80
0.00%
Total Current Assets Excluding Current Investments
810.42
0
810.42
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,324.14
0
1,324.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
291.52
0
291.52
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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