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
87.38
192.60
269.81
401.61
497.64
980.97
Shareholder's Funds
87.38
192.60
269.81
401.61
497.64
980.97
Minority Interest
-91.18
-55.19
62.33
101.52
133.62
164.02
Long-Term Borrowings
304.63
286.33
378.02
359.38
300.75
258.55
Secured Loans
304.63
286.33
378.02
359.38
300.75
258.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.22
-3.73
-29.97
-36.10
-8.18
-1.38
Other Long Term Liabilities
71.53
71.86
73.36
60.92
67.79
43.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
65.59
65.55
65.57
51.52
39.62
12.23
Total Non-Current Liabilities
81.52
71.86
73.36
88.75
67.79
67.89
Current Liabilities
Trade Payables
154.77
154.33
149.11
206.23
151.71
175.48
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
65.59
65.55
65.57
51.52
39.62
12.23
Total Current Liabilities
550.10
580.08
689.20
674.63
581.81
536.49
Total Liabilities
629.35
792.42
1,103.93
1,278.21
1,295.93
1,767.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
598.13
601.51
777.82
771.15
615.70
577.10
Less: Accumulated Depreciation
370.61
338.49
410.19
366.33
303.64
280.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
227.53
263.02
367.63
404.82
312.05
296.87
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
15.67
16.66
45.89
53.40
148.16
58.19
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
271.11
369.85
593.82
673.16
521.12
685.19
Current Assets Loans & Advances
Current Investments
3.12
0.00
0.00
2.00
0.01
31.45
Inventories
78.99
69.79
205.16
207.86
315.09
325.97
Sundry Debtors
232.28
267.10
235.15
280.31
247.47
300.85
Cash and Bank
15.31
44.18
25.63
65.89
110.10
247.87
Other Current Assets
341.60
412.94
495.12
585.53
727.70
1,041.50
Short Term Loans and Advances
11.90
31.87
29.18
29.48
55.03
135.36
Total Current Assets
358.23
422.58
510.11
605.05
774.80
1,082.77
Net Current Assets (Including Current Investments)
-191.86
-157.50
-179.09
-69.58
193.00
546.28
Total Current Assets Excluding Current Investments
358.23
422.58
510.11
605.05
774.80
1,082.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
629.35
792.42
1,103.93
1,278.21
1,295.93
1,767.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
304.63
286.33
378.02
359.38
300.75
258.55
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
87.38
0
87.38
0.00%
Shareholder's Funds
87.38
0
87.38
0.00%
Minority Interest
-91.18
0
-91.18
0.00%
Long-Term Borrowings
304.63
0
304.63
0.00%
Secured Loans
304.63
0
304.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.22
0
0.22
0.00%
Other Long Term Liabilities
71.53
0
71.53
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
65.59
0
65.59
0.00%
Total Non-Current Liabilities
81.52
0
81.52
0.00%
Current Liabilities
Trade Payables
154.77
0
154.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
65.59
0
65.59
0.00%
Total Current Liabilities
550.10
0
550.10
0.00%
Total Liabilities
629.35
0
629.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
598.13
0
598.13
0.00%
Less: Accumulated Depreciation
370.61
0
370.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
227.53
0
227.53
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
15.67
0
15.67
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
271.11
0
271.11
0.00%
Current Assets Loans & Advances
Current Investments
3.12
0
3.12
0.00%
Inventories
78.99
0
78.99
0.00%
Sundry Debtors
232.28
0
232.28
0.00%
Cash and Bank
15.31
0
15.31
0.00%
Other Current Assets
341.60
0
341.60
0.00%
Short Term Loans and Advances
11.90
0
11.90
0.00%
Total Current Assets
358.23
0
358.23
0.00%
Net Current Assets (Including Current Investments)
-191.86
0
-191.86
0.00%
Total Current Assets Excluding Current Investments
358.23
0
358.23
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
629.35
0
629.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
304.63
0
304.63
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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