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
671.52
634.63
672.30
686.03
722.54
439.02
Shareholder's Funds
671.52
634.63
672.30
686.03
722.54
439.02
Minority Interest
20.87
17.42
14.56
11.97
0.00
0.00
Long-Term Borrowings
44.40
40.78
52.26
34.45
6.51
133.85
Secured Loans
44.40
40.78
52.26
34.45
6.51
133.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.29
-2.81
-1.50
0.08
-0.73
-0.41
Other Long Term Liabilities
4.68
1.82
5.43
4.03
7.07
1.1
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
4.68
1.82
5.43
4.03
7.07
114.74
Current Liabilities
Trade Payables
238.96
209.43
199.03
173.05
228.12
98.94
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
382.76
336.26
324.53
271.32
296.81
168.61
Total Liabilities
1,085.31
995.87
1,022.98
977.49
1,027.22
723.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
488.91
489.07
491.89
496.11
509.24
311.92
Less: Accumulated Depreciation
118.43
98.42
75.75
52.39
33.24
24.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
370.48
390.64
416.13
443.72
476.00
287.30
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
44.02
45.40
46.89
41.81
10.00
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
484.53
505.94
541.07
562.58
569.75
374.12
Current Assets Loans & Advances
Current Investments
164.07
55.67
85.21
40.90
0.00
0.00
Inventories
150.17
171.07
159.20
148.52
162.88
108.18
Sundry Debtors
27.95
25.80
30.94
33.86
36.31
25.76
Cash and Bank
243.54
224.74
195.11
177.59
222.49
185.99
Other Current Assets
589.79
481.88
474.77
405.67
453.01
323.59
Short Term Loans and Advances
4.05
4.60
4.30
4.80
31.33
3.66
Total Current Assets
600.77
489.94
481.91
414.92
457.47
349.05
Net Current Assets (Including Current Investments)
218.01
153.68
157.38
143.59
160.66
180.44
Total Current Assets Excluding Current Investments
600.77
489.94
481.91
414.92
457.47
349.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,085.31
995.87
1,022.98
977.49
1,027.22
723.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.40
40.78
52.26
34.45
6.51
133.85
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
671.52
0
671.52
0.00%
Shareholder's Funds
671.52
0
671.52
0.00%
Minority Interest
20.87
0
20.87
0.00%
Long-Term Borrowings
44.40
0
44.40
0.00%
Secured Loans
44.40
0
44.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.29
0
-5.29
0.00%
Other Long Term Liabilities
4.68
0
4.68
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
4.68
0
4.68
0.00%
Current Liabilities
Trade Payables
238.96
0
238.96
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
382.76
0
382.76
0.00%
Total Liabilities
1,085.31
0
1,085.31
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
488.91
0
488.91
0.00%
Less: Accumulated Depreciation
118.43
0
118.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
370.48
0
370.48
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
44.02
0
44.02
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
484.53
0
484.53
0.00%
Current Assets Loans & Advances
Current Investments
164.07
0
164.07
0.00%
Inventories
150.17
0
150.17
0.00%
Sundry Debtors
27.95
0
27.95
0.00%
Cash and Bank
243.54
0
243.54
0.00%
Other Current Assets
589.79
0
589.79
0.00%
Short Term Loans and Advances
4.05
0
4.05
0.00%
Total Current Assets
600.77
0
600.77
0.00%
Net Current Assets (Including Current Investments)
218.01
0
218.01
0.00%
Total Current Assets Excluding Current Investments
600.77
0
600.77
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,085.31
0
1,085.31
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.40
0
44.40
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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