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
192.60
269.81
401.61
497.64
980.97
948.33
Shareholder's Funds
192.60
269.81
401.61
497.64
980.97
948.33
Minority Interest
-55.19
62.33
101.52
133.62
164.02
134.56
Long-Term Borrowings
286.33
378.02
359.38
300.75
258.55
361.03
Secured Loans
286.33
378.02
359.38
300.75
258.55
361.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.73
-29.97
-36.10
-8.18
-1.38
-2.69
Other Long Term Liabilities
71.86
73.36
60.92
67.79
43.54
7.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
65.55
65.57
51.52
39.62
12.23
5.18
Total Non-Current Liabilities
71.86
73.36
88.75
67.79
67.89
52.61
Current Liabilities
Trade Payables
154.33
149.11
206.23
151.71
175.48
126.78
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
65.55
65.57
51.52
39.62
12.23
5.18
Total Current Liabilities
580.08
689.20
674.63
581.81
536.49
751.44
Total Liabilities
792.42
1,103.93
1,278.21
1,295.93
1,767.96
1,903.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
601.51
777.82
771.15
615.70
577.10
662.63
Less: Accumulated Depreciation
338.49
410.19
366.33
303.64
280.23
260.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
263.02
367.63
404.82
312.05
296.87
401.67
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
16.66
45.89
53.40
148.16
58.19
24.35
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
369.85
593.82
673.16
521.12
685.19
815.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
2.00
0.01
31.45
0.00
Inventories
69.79
205.16
207.86
315.09
325.97
185.36
Sundry Debtors
267.10
235.15
280.31
247.47
300.85
395.81
Cash and Bank
44.18
25.63
65.89
110.10
247.87
321.54
Other Current Assets
412.94
495.12
585.53
727.70
1,041.50
946.50
Short Term Loans and Advances
31.87
29.18
29.48
55.03
135.36
43.78
Total Current Assets
422.58
510.11
605.05
774.80
1,082.77
1,087.94
Net Current Assets (Including Current Investments)
-157.50
-179.09
-69.58
193.00
546.28
336.50
Total Current Assets Excluding Current Investments
422.58
510.11
605.05
774.80
1,082.77
1,087.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
792.42
1,103.93
1,278.21
1,295.93
1,767.96
1,903.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
286.33
378.02
359.38
300.75
258.55
361.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xiamen Zhongchuang Environmental 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
192.60
0
192.60
0.00%
Shareholder's Funds
192.60
0
192.60
0.00%
Minority Interest
-55.19
0
-55.19
0.00%
Long-Term Borrowings
286.33
0
286.33
0.00%
Secured Loans
286.33
0
286.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.73
0
-3.73
0.00%
Other Long Term Liabilities
71.86
0
71.86
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
65.55
0
65.55
0.00%
Total Non-Current Liabilities
71.86
0
71.86
0.00%
Current Liabilities
Trade Payables
154.33
0
154.33
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
65.55
0
65.55
0.00%
Total Current Liabilities
580.08
0
580.08
0.00%
Total Liabilities
792.42
0
792.42
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
601.51
0
601.51
0.00%
Less: Accumulated Depreciation
338.49
0
338.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
263.02
0
263.02
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
16.66
0
16.66
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
369.85
0
369.85
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
69.79
0
69.79
0.00%
Sundry Debtors
267.10
0
267.10
0.00%
Cash and Bank
44.18
0
44.18
0.00%
Other Current Assets
412.94
0
412.94
0.00%
Short Term Loans and Advances
31.87
0
31.87
0.00%
Total Current Assets
422.58
0
422.58
0.00%
Net Current Assets (Including Current Investments)
-157.50
0
-157.50
0.00%
Total Current Assets Excluding Current Investments
422.58
0
422.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
792.42
0
792.42
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
286.33
0
286.33
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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