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
1,140.26
1,121.35
1,052.69
980.61
916.46
917.07
Shareholder's Funds
1,140.26
1,121.35
1,052.69
980.61
916.46
917.07
Minority Interest
-1.15
6.52
7.49
11.60
10.59
5.50
Long-Term Borrowings
5.15
54.51
69.05
55.20
102.69
128.30
Secured Loans
5.15
54.51
69.05
55.20
102.69
128.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.22
-20.51
-15.85
-11.94
-11.45
-10.17
Other Long Term Liabilities
11.55
7.01
6.72
11.2
2.99
4.72
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
11.55
7.01
6.72
11.20
53.06
4.72
Current Liabilities
Trade Payables
98.31
130.79
155.55
178.09
131.44
114.98
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
190.65
298.31
386.41
415.41
362.04
359.63
Total Liabilities
1,358.05
1,453.60
1,465.03
1,430.03
1,355.36
1,302.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
464.85
472.02
436.37
428.88
386.33
363.73
Less: Accumulated Depreciation
219.80
194.59
169.91
173.24
153.49
130.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
245.05
277.43
266.46
255.63
232.83
233.24
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
285.21
105.76
94.48
137.75
113.92
78.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.74
0.00
0.00
0.00
0.00
Total Non-Current Assets
603.01
450.77
420.49
457.90
410.93
378.87
Current Assets Loans & Advances
Current Investments
62.61
60.82
84.20
50.18
47.05
90.36
Inventories
127.37
166.62
189.96
269.10
264.50
197.64
Sundry Debtors
368.51
519.88
516.19
440.82
344.40
314.79
Cash and Bank
174.67
239.65
162.65
99.76
73.70
125.91
Other Current Assets
747.80
998.72
997.07
880.06
758.29
743.75
Short Term Loans and Advances
14.65
11.75
44.08
20.21
28.66
15.05
Total Current Assets
755.04
1,002.82
1,044.54
972.13
944.42
923.97
Net Current Assets (Including Current Investments)
564.39
704.52
658.13
556.72
582.38
564.34
Total Current Assets Excluding Current Investments
755.04
1,002.82
1,044.54
972.13
944.42
923.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,358.05
1,453.60
1,465.03
1,430.03
1,355.36
1,302.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.15
54.51
69.05
55.20
102.69
128.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Kaier New Materials 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
1,140.26
0
1,140.26
0.00%
Shareholder's Funds
1,140.26
0
1,140.26
0.00%
Minority Interest
-1.15
0
-1.15
0.00%
Long-Term Borrowings
5.15
0
5.15
0.00%
Secured Loans
5.15
0
5.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.22
0
-18.22
0.00%
Other Long Term Liabilities
11.55
0
11.55
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
11.55
0
11.55
0.00%
Current Liabilities
Trade Payables
98.31
0
98.31
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
190.65
0
190.65
0.00%
Total Liabilities
1,358.05
0
1,358.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
464.85
0
464.85
0.00%
Less: Accumulated Depreciation
219.80
0
219.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
245.05
0
245.05
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
285.21
0
285.21
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
603.01
0
603.01
0.00%
Current Assets Loans & Advances
Current Investments
62.61
0
62.61
0.00%
Inventories
127.37
0
127.37
0.00%
Sundry Debtors
368.51
0
368.51
0.00%
Cash and Bank
174.67
0
174.67
0.00%
Other Current Assets
747.80
0
747.80
0.00%
Short Term Loans and Advances
14.65
0
14.65
0.00%
Total Current Assets
755.04
0
755.04
0.00%
Net Current Assets (Including Current Investments)
564.39
0
564.39
0.00%
Total Current Assets Excluding Current Investments
755.04
0
755.04
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,358.05
0
1,358.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.15
0
5.15
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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