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
634.63
672.30
686.18
722.54
439.02
396.90
Shareholder's Funds
634.63
672.30
686.18
722.54
439.02
396.90
Minority Interest
17.42
14.56
11.97
0.00
0.00
0.00
Long-Term Borrowings
40.78
52.26
34.45
6.51
138.12
0.50
Secured Loans
40.78
52.26
34.45
6.51
138.12
0.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.81
-1.50
-0.07
-0.73
-0.41
-0.87
Other Long Term Liabilities
1.82
5.43
7.73
7.07
8.28
0.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.82
5.43
7.73
7.07
121.91
0.83
Current Liabilities
Trade Payables
209.43
199.03
173.05
228.12
98.94
87.45
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
336.26
324.53
271.32
296.81
172.88
125.28
Total Liabilities
995.87
1,022.98
981.34
1,027.22
734.61
523.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
489.07
491.89
496.11
509.24
324.75
0.00
Less: Accumulated Depreciation
98.42
75.75
52.39
33.24
24.62
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
390.64
416.13
443.72
476.00
300.13
129.81
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
45.40
46.89
41.81
10.00
0.00
0.00
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
505.94
541.07
566.42
569.75
386.95
223.98
Current Assets Loans & Advances
Current Investments
55.67
85.21
40.90
0.00
0.00
0.00
Inventories
171.07
159.20
148.52
162.88
108.18
112.46
Sundry Debtors
25.80
30.94
33.86
36.31
25.76
22.52
Cash and Bank
224.74
195.11
177.59
222.49
185.99
152.86
Other Current Assets
481.88
474.77
405.67
453.01
339.74
289.80
Short Term Loans and Advances
4.60
4.30
4.80
31.33
19.81
1.97
Total Current Assets
489.94
481.91
414.92
457.47
347.66
299.83
Net Current Assets (Including Current Investments)
153.68
157.38
143.59
160.66
174.78
174.54
Total Current Assets Excluding Current Investments
489.94
481.91
414.92
457.47
347.66
299.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
995.87
1,022.98
981.34
1,027.22
734.61
523.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.78
52.26
34.45
6.51
138.12
0.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhang Xiaoquan, Inc.
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
634.63
0
634.63
0.00%
Shareholder's Funds
634.63
0
634.63
0.00%
Minority Interest
17.42
0
17.42
0.00%
Long-Term Borrowings
40.78
0
40.78
0.00%
Secured Loans
40.78
0
40.78
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.81
0
-2.81
0.00%
Other Long Term Liabilities
1.82
0
1.82
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
1.82
0
1.82
0.00%
Current Liabilities
Trade Payables
209.43
0
209.43
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
336.26
0
336.26
0.00%
Total Liabilities
995.87
0
995.87
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
489.07
0
489.07
0.00%
Less: Accumulated Depreciation
98.42
0
98.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
390.64
0
390.64
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
45.40
0
45.40
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
505.94
0
505.94
0.00%
Current Assets Loans & Advances
Current Investments
55.67
0
55.67
0.00%
Inventories
171.07
0
171.07
0.00%
Sundry Debtors
25.80
0
25.80
0.00%
Cash and Bank
224.74
0
224.74
0.00%
Other Current Assets
481.88
0
481.88
0.00%
Short Term Loans and Advances
4.60
0
4.60
0.00%
Total Current Assets
489.94
0
489.94
0.00%
Net Current Assets (Including Current Investments)
153.68
0
153.68
0.00%
Total Current Assets Excluding Current Investments
489.94
0
489.94
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
995.87
0
995.87
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.78
0
40.78
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
