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
41,896.59
42,734.48
41,159.43
40,042.18
37,837.20
33,629.01
Shareholder's Funds
41,896.59
42,734.48
41,159.43
40,042.18
37,837.20
33,629.01
Minority Interest
548.10
953.58
810.24
720.15
690.96
734.18
Long-Term Borrowings
35,325.63
36,279.59
38,512.42
42,539.83
58,350.65
74,528.50
Secured Loans
35,325.63
36,279.59
38,512.42
42,539.83
58,350.65
74,528.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,908.01
-1,893.86
-2,163.92
-1,833.57
-1,487.91
-1,161.03
Other Long Term Liabilities
271.27
220.01
197.83
3394.83
2753.7
4367.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
126.46
0.00
0.00
60.00
63.72
60.00
Total Non-Current Liabilities
10,751.34
21,174.15
21,071.30
28,867.10
37,225.70
53,706.26
Current Liabilities
Trade Payables
3,143.36
3,503.47
3,349.85
3,593.93
3,489.03
3,197.71
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
126.46
0.00
0.00
60.00
63.72
60.00
Total Current Liabilities
43,715.04
45,883.91
61,321.53
62,727.53
59,786.08
55,116.68
Total Liabilities
97,027.96
1,10,870.65
1,24,501.27
1,32,496.88
1,35,710.71
1,43,356.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
881.51
912.94
616.57
689.59
778.80
728.75
Less: Accumulated Depreciation
248.02
253.08
225.42
214.92
218.12
196.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
633.50
659.86
391.15
474.67
560.67
532.33
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
51,023.25
53,389.82
50,362.65
51,843.52
52,562.98
46,615.51
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
7.72
145.41
24.81
Total Non-Current Assets
54,823.90
57,308.27
54,286.17
55,550.14
55,962.19
49,457.78
Current Assets Loans & Advances
Current Investments
1,035.08
1,474.82
1,688.95
2,661.45
2,481.12
1,983.46
Inventories
31,995.13
40,523.42
46,743.64
48,465.55
52,131.89
68,717.25
Sundry Debtors
17.16
13.68
21.70
68.54
63.98
99.34
Cash and Bank
6,451.57
5,933.72
9,510.47
16,522.21
16,921.09
14,690.21
Other Current Assets
42,063.94
53,497.07
70,132.44
75,319.76
78,444.51
92,686.54
Short Term Loans and Advances
2,565.00
5,551.43
12,167.68
7,602.02
6,846.43
7,196.29
Total Current Assets
42,204.06
53,562.38
70,215.10
76,946.73
79,748.53
93,898.78
Net Current Assets (Including Current Investments)
-1,510.98
7,678.46
8,893.57
14,219.21
19,962.45
38,782.10
Total Current Assets Excluding Current Investments
42,204.06
53,562.38
70,215.10
76,946.73
79,748.53
93,898.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
97,027.96
1,10,870.65
1,24,501.27
1,32,496.88
1,35,710.71
1,43,356.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35,325.63
36,279.59
38,512.42
42,539.83
58,350.65
74,528.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xinhu Zhongbao 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
41,896.59
0
41,896.59
0.00%
Shareholder's Funds
41,896.59
0
41,896.59
0.00%
Minority Interest
548.10
0
548.10
0.00%
Long-Term Borrowings
35,325.63
0
35,325.63
0.00%
Secured Loans
35,325.63
0
35,325.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,908.01
0
-1,908.01
0.00%
Other Long Term Liabilities
271.27
0
271.27
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
126.46
0
126.46
0.00%
Total Non-Current Liabilities
10,751.34
0
10,751.34
0.00%
Current Liabilities
Trade Payables
3,143.36
0
3,143.36
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
126.46
0
126.46
0.00%
Total Current Liabilities
43,715.04
0
43,715.04
0.00%
Total Liabilities
97,027.96
0
97,027.96
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
881.51
0
881.51
0.00%
Less: Accumulated Depreciation
248.02
0
248.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
633.50
0
633.50
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
51,023.25
0
51,023.25
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
54,823.90
0
54,823.90
0.00%
Current Assets Loans & Advances
Current Investments
1,035.08
0
1,035.08
0.00%
Inventories
31,995.13
0
31,995.13
0.00%
Sundry Debtors
17.16
0
17.16
0.00%
Cash and Bank
6,451.57
0
6,451.57
0.00%
Other Current Assets
42,063.94
0
42,063.94
0.00%
Short Term Loans and Advances
2,565.00
0
2,565.00
0.00%
Total Current Assets
42,204.06
0
42,204.06
0.00%
Net Current Assets (Including Current Investments)
-1,510.98
0
-1,510.98
0.00%
Total Current Assets Excluding Current Investments
42,204.06
0
42,204.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
97,027.96
0
97,027.96
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35,325.63
0
35,325.63
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






