Xinjiang Zhongtai Chemical Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Trading & Distributors
  • ISIN: CNE000001PP0
CNY
4.75
-0.02 (-0.42%)
  • Price Points
  • Score
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stock-recommendationAnnual 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
21,783.60
22,699.57
25,811.41
25,263.76
18,934.71
19,115.48
Shareholder's Funds
21,783.60
22,699.57
25,811.41
25,263.76
18,934.71
19,115.48
Minority Interest
6,262.26
6,704.56
7,201.28
6,032.00
2,589.64
2,795.19
Long-Term Borrowings
34,044.07
27,939.78
31,821.57
26,913.23
31,518.15
28,757.01
Secured Loans
34,044.07
27,939.78
31,821.57
26,913.23
31,518.15
28,757.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-302.49
-339.47
-207.16
-191.58
-178.69
-167.88
Other Long Term Liabilities
4702.03
4299.28
5586.37
3839.36
1690.96
1172.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.07
18.64
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15,577.62
13,283.43
13,498.03
10,527.88
11,196.32
10,582.42
Current Liabilities
Trade Payables
7,559.17
6,910.55
6,205.32
5,761.87
6,697.25
6,593.96
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
33.07
18.64
0.00
0.00
0.00
0.00
Total Current Liabilities
33,052.76
29,540.04
33,679.80
30,985.18
32,272.86
28,182.84
Total Liabilities
77,024.56
72,530.49
80,465.15
73,108.58
65,294.22
61,029.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87,913.20
74,094.80
68,258.21
0.00
0.00
50,320.48
Less: Accumulated Depreciation
30,305.41
22,264.69
18,025.51
0.00
0.00
12,004.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57,607.79
51,830.11
50,232.70
44,337.45
40,127.09
38,316.25
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
2,589.97
3,190.18
3,735.36
3,208.23
3,104.80
2,695.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
288.40
317.49
388.94
22.19
0.00
23.57
Total Non-Current Assets
63,907.73
57,803.84
56,769.34
49,751.98
44,436.26
42,103.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,130.22
3,318.54
3,512.12
2,746.92
1,933.59
3,117.71
Sundry Debtors
3,399.12
4,639.61
8,072.92
11,425.09
9,747.59
5,905.58
Cash and Bank
4,768.93
4,229.04
8,117.15
4,783.63
5,190.66
4,527.58
Other Current Assets
12,524.77
13,472.00
20,890.48
20,572.26
18,119.44
15,129.73
Short Term Loans and Advances
1,226.50
1,284.81
1,188.30
1,616.62
1,247.61
1,578.86
Total Current Assets
13,116.83
14,726.65
23,695.81
23,356.60
20,857.96
18,925.56
Net Current Assets (Including Current Investments)
-19,935.93
-14,813.38
-9,983.99
-7,628.58
-11,414.89
-9,257.29
Total Current Assets Excluding Current Investments
13,116.83
14,726.65
23,695.81
23,356.60
20,857.96
18,925.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,024.56
72,530.49
80,465.15
73,108.58
65,294.22
61,029.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34,044.07
27,939.78
31,821.57
26,913.23
31,518.15
28,757.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Xinjiang Zhongtai Chemical Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
21,783.60
0
21,783.60
0.00%
Shareholder's Funds
21,783.60
0
21,783.60
0.00%
Minority Interest
6,262.26
0
6,262.26
0.00%
Long-Term Borrowings
34,044.07
0
34,044.07
0.00%
Secured Loans
34,044.07
0
34,044.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-302.49
0
-302.49
0.00%
Other Long Term Liabilities
4,702.03
0
4,702.03
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.07
0
33.07
0.00%
Total Non-Current Liabilities
15,577.62
0
15,577.62
0.00%
Current Liabilities
Trade Payables
7,559.17
0
7,559.17
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.07
0
33.07
0.00%
Total Current Liabilities
33,052.76
0
33,052.76
0.00%
Total Liabilities
77,024.56
0
77,024.56
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87,913.20
0
87,913.20
0.00%
Less: Accumulated Depreciation
30,305.41
0
30,305.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57,607.79
0
57,607.79
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
2,589.97
0
2,589.97
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
288.40
0
288.40
0.00%
Total Non-Current Assets
63,907.73
0
63,907.73
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,130.22
0
3,130.22
0.00%
Sundry Debtors
3,399.12
0
3,399.12
0.00%
Cash and Bank
4,768.93
0
4,768.93
0.00%
Other Current Assets
12,524.77
0
12,524.77
0.00%
Short Term Loans and Advances
1,226.50
0
1,226.50
0.00%
Total Current Assets
13,116.83
0
13,116.83
0.00%
Net Current Assets (Including Current Investments)
-19,935.93
0
-19,935.93
0.00%
Total Current Assets Excluding Current Investments
13,116.83
0
13,116.83
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,024.56
0
77,024.56
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,044.07
0
34,044.07
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period