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
22,947.91
20,503.76
17,688.39
15,262.29
14,610.85
13,558.23
Shareholder's Funds
22,947.91
20,503.76
17,688.39
15,262.29
14,610.85
13,558.23
Minority Interest
80.78
68.70
15.54
18.81
20.00
16.48
Long-Term Borrowings
3,376.26
7,530.09
9,260.17
8,180.40
8,525.43
9,554.61
Secured Loans
3,376.26
7,530.09
9,260.17
8,180.40
8,525.43
9,554.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
63.56
6.35
-31.31
-55.30
-23.84
13.94
Other Long Term Liabilities
5026.24
285.88
260.88
412.29
428.46
453.8
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
110.62
110.62
110.62
Total Non-Current Liabilities
8,281.51
943.47
4,622.13
4,314.20
1,199.71
4,287.96
Current Liabilities
Trade Payables
1,995.93
1,469.72
1,390.25
1,191.31
493.36
636.46
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
110.62
110.62
110.62
Total Current Liabilities
13,042.89
17,569.16
13,732.45
12,412.12
15,105.91
11,097.42
Total Liabilities
44,469.31
39,235.89
36,218.95
32,111.00
31,014.64
28,986.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,772.63
14,322.00
16,100.03
15,003.93
12,763.07
12,460.54
Less: Accumulated Depreciation
6,755.54
6,366.39
7,022.67
6,705.28
6,368.56
5,993.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,017.08
7,955.61
9,077.36
8,298.65
6,394.52
6,466.83
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
15,629.85
15,508.48
13,471.56
11,211.00
11,135.71
8,112.56
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
29,610.24
29,501.91
29,674.50
26,856.61
22,123.03
18,859.91
Current Assets Loans & Advances
Current Investments
2,093.64
400.32
15.13
62.33
900.38
3,631.71
Inventories
2,385.33
1,357.79
1,247.24
1,330.35
1,327.40
1,329.47
Sundry Debtors
437.84
497.32
592.86
210.75
185.24
153.57
Cash and Bank
6,815.99
5,539.19
2,922.74
1,991.30
4,006.47
2,032.64
Other Current Assets
12,278.07
8,127.12
5,227.26
4,167.73
8,016.44
10,027.86
Short Term Loans and Advances
545.27
332.50
449.29
573.00
1,596.96
2,880.47
Total Current Assets
14,859.07
9,733.98
6,544.44
5,254.40
8,891.61
10,126.72
Net Current Assets (Including Current Investments)
1,816.18
-7,835.18
-7,188.01
-7,157.73
-6,214.30
-970.70
Total Current Assets Excluding Current Investments
14,859.07
9,733.98
6,544.44
5,254.40
8,891.61
10,126.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,469.31
39,235.89
36,218.95
32,111.00
31,014.64
28,986.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,376.26
7,530.09
9,260.17
8,180.40
8,525.43
9,554.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang China Commodities City Group 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
22,947.91
0
22,947.91
0.00%
Shareholder's Funds
22,947.91
0
22,947.91
0.00%
Minority Interest
80.78
0
80.78
0.00%
Long-Term Borrowings
3,376.26
0
3,376.26
0.00%
Secured Loans
3,376.26
0
3,376.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
63.56
0
63.56
0.00%
Other Long Term Liabilities
5,026.24
0
5,026.24
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
8,281.51
0
8,281.51
0.00%
Current Liabilities
Trade Payables
1,995.93
0
1,995.93
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
13,042.89
0
13,042.89
0.00%
Total Liabilities
44,469.31
0
44,469.31
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,772.63
0
14,772.63
0.00%
Less: Accumulated Depreciation
6,755.54
0
6,755.54
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,017.08
0
8,017.08
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
15,629.85
0
15,629.85
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
29,610.24
0
29,610.24
0.00%
Current Assets Loans & Advances
Current Investments
2,093.64
0
2,093.64
0.00%
Inventories
2,385.33
0
2,385.33
0.00%
Sundry Debtors
437.84
0
437.84
0.00%
Cash and Bank
6,815.99
0
6,815.99
0.00%
Other Current Assets
12,278.07
0
12,278.07
0.00%
Short Term Loans and Advances
545.27
0
545.27
0.00%
Total Current Assets
14,859.07
0
14,859.07
0.00%
Net Current Assets (Including Current Investments)
1,816.18
0
1,816.18
0.00%
Total Current Assets Excluding Current Investments
14,859.07
0
14,859.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,469.31
0
44,469.31
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,376.26
0
3,376.26
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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