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
1,017.96
1,012.86
883.31
865.34
812.86
765.74
Shareholder's Funds
1,017.96
1,012.86
883.31
865.34
812.86
765.74
Minority Interest
-0.02
0.00
0.00
-0.69
0.00
0.00
Long-Term Borrowings
89.46
179.64
124.05
79.24
67.11
21.41
Secured Loans
89.46
179.64
124.05
79.24
67.11
21.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.13
-6.97
-3.05
-0.59
0.44
1.03
Other Long Term Liabilities
12.85
1.3
2.97
14.14
9.15
9.84
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
12.85
6.66
15.75
14.14
9.15
9.84
Current Liabilities
Trade Payables
310.76
240.26
231.13
207.12
184.18
158.13
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
543.81
550.92
484.64
427.43
363.20
253.45
Total Liabilities
1,697.44
1,667.18
1,451.93
1,378.94
1,223.62
1,055.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
967.47
855.99
800.26
666.59
558.99
344.57
Less: Accumulated Depreciation
275.71
225.10
184.13
148.87
115.51
100.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
691.76
630.89
616.12
517.73
443.47
243.73
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
42.93
9.63
9.63
7.63
5.81
5.81
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
840.40
739.57
730.21
613.32
515.12
312.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
30.00
104.50
Inventories
376.84
399.74
369.84
343.73
301.64
201.25
Sundry Debtors
352.71
323.74
272.06
278.91
195.53
211.46
Cash and Bank
59.71
190.19
53.30
92.59
133.75
219.37
Other Current Assets
848.48
918.07
709.72
754.79
699.18
739.06
Short Term Loans and Advances
59.21
4.40
14.51
39.55
38.27
2.48
Total Current Assets
857.05
927.61
721.71
765.62
708.51
742.68
Net Current Assets (Including Current Investments)
313.24
376.69
237.08
338.19
345.30
489.23
Total Current Assets Excluding Current Investments
857.05
927.61
721.71
765.62
708.51
742.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,697.44
1,667.18
1,451.93
1,378.94
1,223.62
1,055.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
89.46
179.64
124.05
79.24
67.11
21.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhe Jiang Headman Machinery 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
1,017.96
0
1,017.96
0.00%
Shareholder's Funds
1,017.96
0
1,017.96
0.00%
Minority Interest
-0.02
0
-0.02
0.00%
Long-Term Borrowings
89.46
0
89.46
0.00%
Secured Loans
89.46
0
89.46
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.13
0
-8.13
0.00%
Other Long Term Liabilities
12.85
0
12.85
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
12.85
0
12.85
0.00%
Current Liabilities
Trade Payables
310.76
0
310.76
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
543.81
0
543.81
0.00%
Total Liabilities
1,697.44
0
1,697.44
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
967.47
0
967.47
0.00%
Less: Accumulated Depreciation
275.71
0
275.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
691.76
0
691.76
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
42.93
0
42.93
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
840.40
0
840.40
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
376.84
0
376.84
0.00%
Sundry Debtors
352.71
0
352.71
0.00%
Cash and Bank
59.71
0
59.71
0.00%
Other Current Assets
848.48
0
848.48
0.00%
Short Term Loans and Advances
59.21
0
59.21
0.00%
Total Current Assets
857.05
0
857.05
0.00%
Net Current Assets (Including Current Investments)
313.24
0
313.24
0.00%
Total Current Assets Excluding Current Investments
857.05
0
857.05
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,697.44
0
1,697.44
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
89.46
0
89.46
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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