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
900.62
936.23
929.54
906.76
911.45
886.95
Shareholder's Funds
900.62
936.23
929.54
906.76
911.45
886.95
Minority Interest
224.48
267.26
264.73
256.08
256.11
252.94
Long-Term Borrowings
19.32
175.17
105.30
99.77
92.43
47.51
Secured Loans
19.32
175.17
105.30
99.77
92.43
47.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.67
-8.15
-6.51
-3.93
-2.72
-2.68
Other Long Term Liabilities
44.07
25.24
26.52
21.08
12.3
14.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.35
7.11
6.75
9.84
7.53
7.58
Total Non-Current Liabilities
44.07
25.24
26.52
21.08
12.30
14.32
Current Liabilities
Trade Payables
2.28
10.84
6.70
1.99
1.91
1.80
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
18.35
7.11
6.75
9.84
7.53
7.58
Total Current Liabilities
352.75
416.33
411.27
431.17
454.19
438.75
Total Liabilities
1,523.81
1,647.06
1,634.14
1,617.28
1,636.34
1,595.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
132.25
138.50
139.11
131.31
129.94
128.00
Less: Accumulated Depreciation
75.50
76.60
72.44
71.00
67.76
64.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.75
61.90
66.66
60.31
62.19
63.96
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
192.49
134.66
115.65
102.42
102.49
95.47
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
290.03
206.86
190.58
170.24
167.40
162.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
120.54
134.86
205.54
156.30
Inventories
30.30
21.57
18.51
8.55
5.72
3.09
Sundry Debtors
30.70
122.00
56.49
92.89
25.44
31.85
Cash and Bank
450.57
687.16
562.78
614.36
721.92
824.49
Other Current Assets
739.06
974.01
942.16
991.16
1,033.72
1,027.75
Short Term Loans and Advances
227.48
143.28
183.84
140.50
75.10
12.01
Total Current Assets
1,233.78
1,440.20
1,443.56
1,447.04
1,468.94
1,433.23
Net Current Assets (Including Current Investments)
881.03
1,023.86
1,032.29
1,015.87
1,014.75
994.49
Total Current Assets Excluding Current Investments
1,233.78
1,440.20
1,443.56
1,447.04
1,468.94
1,433.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,523.81
1,647.06
1,634.14
1,617.28
1,636.34
1,595.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.32
175.17
105.30
99.77
92.43
47.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang NetSun 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
900.62
0
900.62
0.00%
Shareholder's Funds
900.62
0
900.62
0.00%
Minority Interest
224.48
0
224.48
0.00%
Long-Term Borrowings
19.32
0
19.32
0.00%
Secured Loans
19.32
0
19.32
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-28.67
0
-28.67
0.00%
Other Long Term Liabilities
44.07
0
44.07
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.35
0
18.35
0.00%
Total Non-Current Liabilities
44.07
0
44.07
0.00%
Current Liabilities
Trade Payables
2.28
0
2.28
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.35
0
18.35
0.00%
Total Current Liabilities
352.75
0
352.75
0.00%
Total Liabilities
1,523.81
0
1,523.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
132.25
0
132.25
0.00%
Less: Accumulated Depreciation
75.50
0
75.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.75
0
56.75
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
192.49
0
192.49
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
290.03
0
290.03
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.30
0
30.30
0.00%
Sundry Debtors
30.70
0
30.70
0.00%
Cash and Bank
450.57
0
450.57
0.00%
Other Current Assets
739.06
0
739.06
0.00%
Short Term Loans and Advances
227.48
0
227.48
0.00%
Total Current Assets
1,233.78
0
1,233.78
0.00%
Net Current Assets (Including Current Investments)
881.03
0
881.03
0.00%
Total Current Assets Excluding Current Investments
1,233.78
0
1,233.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,523.81
0
1,523.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.32
0
19.32
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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