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
667.39
648.76
688.68
741.69
779.07
747.35
Shareholder's Funds
667.39
648.76
688.68
741.69
779.07
747.35
Minority Interest
0.00
0.00
136.80
120.01
105.20
0.00
Long-Term Borrowings
391.29
393.97
351.63
353.97
172.28
15.81
Secured Loans
391.29
393.97
351.63
353.97
172.28
15.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-74.61
-65.82
-50.81
-22.56
-11.06
-9.69
Other Long Term Liabilities
2.78
2.13
3.3
2.54
3.11
1.66
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
197.73
140.78
204.55
192.54
3.11
1.66
Current Liabilities
Trade Payables
105.13
119.32
120.04
120.94
131.52
39.87
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
339.25
442.85
299.17
322.61
337.37
78.03
Total Liabilities
1,253.64
1,284.63
1,384.12
1,403.79
1,248.65
845.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
949.82
904.71
840.57
705.83
497.35
224.18
Less: Accumulated Depreciation
296.15
235.22
177.09
125.56
84.04
68.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
653.67
669.49
663.48
580.27
413.31
155.36
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
0.00
0.00
0.00
0.00
0.00
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
799.89
809.92
791.01
657.82
483.26
206.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
106.67
108.19
130.70
198.09
146.58
66.76
Sundry Debtors
207.16
195.18
145.77
137.72
213.74
166.47
Cash and Bank
137.13
166.44
311.22
398.42
392.33
400.03
Other Current Assets
453.04
473.70
592.58
741.27
762.69
639.29
Short Term Loans and Advances
2.08
3.89
4.89
7.04
10.05
6.03
Total Current Assets
453.75
474.71
593.11
745.97
765.39
639.52
Net Current Assets (Including Current Investments)
114.50
31.86
293.95
423.36
428.02
561.49
Total Current Assets Excluding Current Investments
453.75
474.71
593.11
745.97
765.39
639.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,253.64
1,284.63
1,384.12
1,403.79
1,248.65
845.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
391.29
393.97
351.63
353.97
172.28
15.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang MTCN Technology 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
667.39
0
667.39
0.00%
Shareholder's Funds
667.39
0
667.39
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
391.29
0
391.29
0.00%
Secured Loans
391.29
0
391.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-74.61
0
-74.61
0.00%
Other Long Term Liabilities
2.78
0
2.78
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
197.73
0
197.73
0.00%
Current Liabilities
Trade Payables
105.13
0
105.13
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
339.25
0
339.25
0.00%
Total Liabilities
1,253.64
0
1,253.64
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
949.82
0
949.82
0.00%
Less: Accumulated Depreciation
296.15
0
296.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
653.67
0
653.67
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
0
0
0.00
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
799.89
0
799.89
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
106.67
0
106.67
0.00%
Sundry Debtors
207.16
0
207.16
0.00%
Cash and Bank
137.13
0
137.13
0.00%
Other Current Assets
453.04
0
453.04
0.00%
Short Term Loans and Advances
2.08
0
2.08
0.00%
Total Current Assets
453.75
0
453.75
0.00%
Net Current Assets (Including Current Investments)
114.50
0
114.50
0.00%
Total Current Assets Excluding Current Investments
453.75
0
453.75
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,253.64
0
1,253.64
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
391.29
0
391.29
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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