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Zerun Co., Ltd

  • Market Cap: N/A
  • Industry: Other Electrical Equipment
  • ISIN: CNE100006YN5
CNY
66.61
-0.14 (-0.21%)

Mar 27

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
588.47
446.89
317.19
158.42
Shareholder's Funds
588.47
446.89
317.19
158.42
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
219.18
279.54
140.92
39.96
Secured Loans
219.18
279.54
140.92
39.96
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.90
-2.27
0.94
-1.92
Other Long Term Liabilities
15.24
23.6
19.02
17.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15.24
23.60
19.02
17.09
Current Liabilities
Trade Payables
223.50
192.82
115.22
68.87
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
464.19
492.44
271.01
118.25
Total Liabilities
1,069.44
964.78
609.39
295.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
151.54
149.08
94.95
59.54
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
43.95
11.99
2.14
2.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
231.56
184.62
110.28
73.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
7.04
Inventories
114.07
77.65
87.52
54.37
Sundry Debtors
466.76
412.04
293.81
136.96
Cash and Bank
240.70
280.94
105.71
9.26
Other Current Assets
829.26
775.94
494.03
219.23
Short Term Loans and Advances
7.73
5.31
7.00
11.60
Total Current Assets
837.88
780.17
499.11
222.28
Net Current Assets (Including Current Investments)
373.69
287.73
228.10
104.03
Total Current Assets Excluding Current Investments
837.88
780.17
499.11
222.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,069.44
964.78
609.39
295.84
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
219.18
279.54
140.92
39.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Zerun 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
588.47
0
588.47
0.00%
Shareholder's Funds
588.47
0
588.47
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
219.18
0
219.18
0.00%
Secured Loans
219.18
0
219.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.90
0
-4.90
0.00%
Other Long Term Liabilities
15.24
0
15.24
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15.24
0
15.24
0.00%
Current Liabilities
Trade Payables
223.50
0
223.50
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
464.19
0
464.19
0.00%
Total Liabilities
1,069.44
0
1,069.44
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
151.54
0
151.54
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
43.95
0
43.95
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
231.56
0
231.56
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
114.07
0
114.07
0.00%
Sundry Debtors
466.76
0
466.76
0.00%
Cash and Bank
240.70
0
240.70
0.00%
Other Current Assets
829.26
0
829.26
0.00%
Short Term Loans and Advances
7.73
0
7.73
0.00%
Total Current Assets
837.88
0
837.88
0.00%
Net Current Assets (Including Current Investments)
373.69
0
373.69
0.00%
Total Current Assets Excluding Current Investments
837.88
0
837.88
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,069.44
0
1,069.44
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
219.18
0
219.18
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
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