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
648.76
688.68
741.69
779.07
747.35
355.65
Shareholder's Funds
648.76
688.68
741.69
779.07
747.35
355.65
Minority Interest
0.00
136.80
120.01
105.20
0.00
0.00
Long-Term Borrowings
393.97
351.63
353.97
172.28
15.81
7.96
Secured Loans
393.97
351.63
353.97
172.28
15.81
7.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-65.82
-50.81
-22.56
-11.06
-9.69
-8.78
Other Long Term Liabilities
2.13
3.3
2.54
3.11
1.66
0.11
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
140.78
204.55
192.54
3.11
1.66
0.11
Current Liabilities
Trade Payables
119.32
120.04
120.94
131.52
39.87
34.26
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
442.85
299.17
322.61
337.37
78.03
62.97
Total Liabilities
1,284.63
1,384.12
1,403.79
1,248.65
845.89
438.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
904.71
840.57
705.83
497.35
224.18
191.81
Less: Accumulated Depreciation
235.22
177.09
125.56
84.04
68.82
57.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
669.49
663.48
580.27
413.31
155.36
133.84
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
0.03
Total Non-Current Assets
809.92
791.01
657.82
483.26
206.37
184.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
108.19
130.70
198.09
146.58
66.76
70.53
Sundry Debtors
195.18
145.77
137.72
213.74
166.47
156.88
Cash and Bank
166.44
311.22
398.42
392.33
400.03
18.37
Other Current Assets
473.70
592.58
741.27
762.69
639.29
250.96
Short Term Loans and Advances
3.89
4.89
7.04
10.05
6.03
5.18
Total Current Assets
474.71
593.11
745.97
765.39
639.52
253.39
Net Current Assets (Including Current Investments)
31.86
293.95
423.36
428.02
561.49
190.43
Total Current Assets Excluding Current Investments
474.71
593.11
745.97
765.39
639.52
253.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,284.63
1,384.12
1,403.79
1,248.65
845.89
438.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
393.97
351.63
353.97
172.28
15.81
7.96
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
648.76
0
648.76
0.00%
Shareholder's Funds
648.76
0
648.76
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
393.97
0
393.97
0.00%
Secured Loans
393.97
0
393.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-65.82
0
-65.82
0.00%
Other Long Term Liabilities
2.13
0
2.13
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
140.78
0
140.78
0.00%
Current Liabilities
Trade Payables
119.32
0
119.32
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
442.85
0
442.85
0.00%
Total Liabilities
1,284.63
0
1,284.63
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
904.71
0
904.71
0.00%
Less: Accumulated Depreciation
235.22
0
235.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
669.49
0
669.49
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
809.92
0
809.92
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
108.19
0
108.19
0.00%
Sundry Debtors
195.18
0
195.18
0.00%
Cash and Bank
166.44
0
166.44
0.00%
Other Current Assets
473.70
0
473.70
0.00%
Short Term Loans and Advances
3.89
0
3.89
0.00%
Total Current Assets
474.71
0
474.71
0.00%
Net Current Assets (Including Current Investments)
31.86
0
31.86
0.00%
Total Current Assets Excluding Current Investments
474.71
0
474.71
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,284.63
0
1,284.63
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
393.97
0
393.97
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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