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
10,247.65
10,004.90
9,869.30
9,280.49
8,926.44
8,417.74
Shareholder's Funds
10,247.65
10,004.90
9,869.30
9,280.49
8,926.44
8,417.74
Minority Interest
995.71
974.95
881.96
862.00
786.56
866.97
Long-Term Borrowings
531.48
69.03
473.85
499.60
857.12
904.34
Secured Loans
531.48
69.03
473.85
499.60
857.12
904.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-122.78
-133.20
-87.60
-106.38
-3.67
-12.66
Other Long Term Liabilities
370.84
344.03
238.56
210.67
227.86
22.42
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
384.53
357.72
639.04
665.43
500.30
208.34
Current Liabilities
Trade Payables
290.40
276.61
432.76
458.11
284.84
330.68
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
1,424.55
1,046.95
1,515.85
1,393.94
1,692.33
1,747.03
Total Liabilities
13,053.72
12,387.86
12,909.97
12,203.21
11,905.75
11,242.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,622.89
2,519.10
2,500.69
2,332.87
1,964.24
1,369.82
Less: Accumulated Depreciation
708.13
553.95
436.97
343.52
242.48
171.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,914.76
1,965.15
2,063.72
1,989.35
1,721.76
1,198.31
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
3,090.48
2,091.56
2,234.27
2,281.71
2,467.40
1,969.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
210.54
210.55
224.23
211.35
210.48
203.68
Total Non-Current Assets
10,337.60
9,443.95
9,762.74
9,755.27
9,641.80
8,673.33
Current Assets Loans & Advances
Current Investments
196.88
394.43
309.49
502.47
889.02
1,272.89
Inventories
121.20
85.36
37.76
18.86
27.17
13.80
Sundry Debtors
753.98
774.16
596.93
320.67
230.87
209.98
Cash and Bank
1,230.07
1,393.92
1,893.21
1,167.17
841.66
808.46
Other Current Assets
2,530.48
2,857.71
3,080.67
2,257.43
2,200.71
2,491.19
Short Term Loans and Advances
228.35
209.83
243.27
248.26
211.99
186.06
Total Current Assets
2,716.12
2,943.91
3,147.23
2,447.94
2,263.95
2,569.49
Net Current Assets (Including Current Investments)
1,291.57
1,896.96
1,631.38
1,053.99
571.62
822.46
Total Current Assets Excluding Current Investments
2,716.12
2,943.91
3,147.23
2,447.94
2,263.95
2,569.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,053.72
12,387.86
12,909.97
12,203.21
11,905.75
11,242.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
531.48
69.03
473.85
499.60
857.12
904.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Daily Digital Culture 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
10,247.65
0
10,247.65
0.00%
Shareholder's Funds
10,247.65
0
10,247.65
0.00%
Minority Interest
995.71
0
995.71
0.00%
Long-Term Borrowings
531.48
0
531.48
0.00%
Secured Loans
531.48
0
531.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-122.78
0
-122.78
0.00%
Other Long Term Liabilities
370.84
0
370.84
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
384.53
0
384.53
0.00%
Current Liabilities
Trade Payables
290.40
0
290.40
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
1,424.55
0
1,424.55
0.00%
Total Liabilities
13,053.72
0
13,053.72
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,622.89
0
2,622.89
0.00%
Less: Accumulated Depreciation
708.13
0
708.13
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,914.76
0
1,914.76
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
3,090.48
0
3,090.48
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
210.54
0
210.54
0.00%
Total Non-Current Assets
10,337.60
0
10,337.60
0.00%
Current Assets Loans & Advances
Current Investments
196.88
0
196.88
0.00%
Inventories
121.20
0
121.20
0.00%
Sundry Debtors
753.98
0
753.98
0.00%
Cash and Bank
1,230.07
0
1,230.07
0.00%
Other Current Assets
2,530.48
0
2,530.48
0.00%
Short Term Loans and Advances
228.35
0
228.35
0.00%
Total Current Assets
2,716.12
0
2,716.12
0.00%
Net Current Assets (Including Current Investments)
1,291.57
0
1,291.57
0.00%
Total Current Assets Excluding Current Investments
2,716.12
0
2,716.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,053.72
0
13,053.72
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
531.48
0
531.48
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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