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
21,968.07
30,906.67
41,483.75
37,617.70
31,672.29
19,207.01
Shareholder's Funds
21,968.07
30,906.67
41,483.75
37,617.70
31,672.29
19,207.01
Minority Interest
17,290.98
15,563.44
18,753.37
9,442.14
9,997.49
8,874.39
Long-Term Borrowings
58,674.00
56,178.90
44,349.27
39,392.37
23,079.38
21,522.03
Secured Loans
58,674.00
56,178.90
44,349.27
39,392.37
23,079.38
21,522.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
167.56
790.65
785.40
622.76
417.01
172.82
Other Long Term Liabilities
6404.07
10695.31
8688.16
6963.52
2527.95
1801.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
189.81
206.49
75.43
47.10
20.00
0.00
Total Non-Current Liabilities
48,759.70
53,997.96
44,169.87
38,874.69
15,161.25
13,026.11
Current Liabilities
Trade Payables
11,798.78
12,116.77
11,225.82
12,081.29
6,572.26
4,512.95
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
189.81
206.49
75.43
47.10
20.00
0.00
Total Current Liabilities
30,628.55
27,524.41
22,324.09
23,020.08
20,443.66
17,329.89
Total Liabilities
1,18,859.07
1,28,068.10
1,26,795.08
1,09,826.06
77,979.36
58,719.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,03,776.10
1,03,920.10
91,869.78
74,489.48
50,996.79
41,970.60
Less: Accumulated Depreciation
33,150.54
27,181.48
17,648.66
12,135.92
8,503.58
7,787.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70,625.56
76,738.62
74,221.12
62,353.56
42,493.21
34,183.30
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
6,489.71
5,318.49
6,713.43
9,417.58
5,891.29
3,949.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
445.42
2,236.72
2,005.45
152.06
355.33
323.32
Total Non-Current Assets
87,338.23
95,812.59
92,202.48
78,019.13
53,541.84
42,653.30
Current Assets Loans & Advances
Current Investments
1,214.96
2,457.07
3,947.54
5,447.70
1,784.11
574.54
Inventories
5,867.36
6,324.29
8,163.72
6,430.34
3,129.25
2,144.17
Sundry Debtors
7,118.70
5,688.80
6,608.23
5,314.75
5,603.69
3,817.77
Cash and Bank
11,889.47
12,816.81
10,019.93
10,166.56
10,745.51
7,515.85
Other Current Assets
28,816.98
30,530.21
32,154.17
28,921.40
22,456.63
15,227.85
Short Term Loans and Advances
2,726.50
3,243.24
3,414.76
1,562.05
1,194.07
1,175.51
Total Current Assets
31,520.83
32,255.51
34,592.61
31,806.94
24,437.51
16,066.38
Net Current Assets (Including Current Investments)
892.28
4,731.10
12,268.51
8,786.85
3,993.85
-1,263.51
Total Current Assets Excluding Current Investments
31,520.83
32,255.51
34,592.61
31,806.94
24,437.51
16,066.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,18,859.07
1,28,068.10
1,26,795.08
1,09,826.06
77,979.36
58,719.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
58,674.00
56,178.90
44,349.27
39,392.37
23,079.38
21,522.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TCL Zhonghuan Renewable Energy 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
21,968.07
0
21,968.07
0.00%
Shareholder's Funds
21,968.07
0
21,968.07
0.00%
Minority Interest
17,290.98
0
17,290.98
0.00%
Long-Term Borrowings
58,674.00
0
58,674.00
0.00%
Secured Loans
58,674.00
0
58,674.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
167.56
0
167.56
0.00%
Other Long Term Liabilities
6,404.07
0
6,404.07
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
189.81
0
189.81
0.00%
Total Non-Current Liabilities
48,759.70
0
48,759.70
0.00%
Current Liabilities
Trade Payables
11,798.78
0
11,798.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
189.81
0
189.81
0.00%
Total Current Liabilities
30,628.55
0
30,628.55
0.00%
Total Liabilities
1,18,859.07
0
1,18,859.07
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,03,776.10
0
1,03,776.10
0.00%
Less: Accumulated Depreciation
33,150.54
0
33,150.54
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70,625.56
0
70,625.56
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
6,489.71
0
6,489.71
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
445.42
0
445.42
0.00%
Total Non-Current Assets
87,338.23
0
87,338.23
0.00%
Current Assets Loans & Advances
Current Investments
1,214.96
0
1,214.96
0.00%
Inventories
5,867.36
0
5,867.36
0.00%
Sundry Debtors
7,118.70
0
7,118.70
0.00%
Cash and Bank
11,889.47
0
11,889.47
0.00%
Other Current Assets
28,816.98
0
28,816.98
0.00%
Short Term Loans and Advances
2,726.50
0
2,726.50
0.00%
Total Current Assets
31,520.83
0
31,520.83
0.00%
Net Current Assets (Including Current Investments)
892.28
0
892.28
0.00%
Total Current Assets Excluding Current Investments
31,520.83
0
31,520.83
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,18,859.07
0
1,18,859.07
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
58,674.00
0
58,674.00
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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