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
875.29
900.62
936.23
929.54
906.76
911.45
Shareholder's Funds
875.29
900.62
936.23
929.54
906.76
911.45
Minority Interest
223.19
224.48
267.26
264.73
256.08
256.11
Long-Term Borrowings
105.77
19.32
175.17
105.30
99.77
92.43
Secured Loans
105.77
19.32
175.17
105.30
99.77
92.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.30
-28.67
-8.15
-6.51
-3.93
-2.72
Other Long Term Liabilities
43.37
44.07
25.24
26.52
21.08
12.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.96
18.35
7.11
6.75
9.84
7.53
Total Non-Current Liabilities
43.37
44.07
25.24
26.52
21.08
12.30
Current Liabilities
Trade Payables
2.61
2.28
10.84
6.70
1.99
1.91
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
16.96
18.35
7.11
6.75
9.84
7.53
Total Current Liabilities
403.87
352.75
416.33
411.27
431.17
454.19
Total Liabilities
1,547.52
1,523.81
1,647.06
1,634.14
1,617.28
1,636.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
125.71
132.25
138.50
139.11
131.31
129.94
Less: Accumulated Depreciation
74.28
75.50
76.60
72.44
71.00
67.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.43
56.75
61.90
66.66
60.31
62.19
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
230.54
192.49
134.66
115.65
102.42
102.49
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
320.14
290.03
206.86
190.58
170.24
167.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
120.54
134.86
205.54
Inventories
17.45
30.30
21.57
18.51
8.55
5.72
Sundry Debtors
16.97
30.70
122.00
56.49
92.89
25.44
Cash and Bank
540.62
450.57
687.16
562.78
614.36
721.92
Other Current Assets
872.76
739.06
974.01
942.16
991.16
1,033.72
Short Term Loans and Advances
297.73
227.48
143.28
183.84
140.50
75.10
Total Current Assets
1,227.38
1,233.78
1,440.20
1,443.56
1,447.04
1,468.94
Net Current Assets (Including Current Investments)
823.51
881.03
1,023.86
1,032.29
1,015.87
1,014.75
Total Current Assets Excluding Current Investments
1,227.38
1,233.78
1,440.20
1,443.56
1,447.04
1,468.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,547.52
1,523.81
1,647.06
1,634.14
1,617.28
1,636.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.77
19.32
175.17
105.30
99.77
92.43
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
875.29
0
875.29
0.00%
Shareholder's Funds
875.29
0
875.29
0.00%
Minority Interest
223.19
0
223.19
0.00%
Long-Term Borrowings
105.77
0
105.77
0.00%
Secured Loans
105.77
0
105.77
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.30
0
-24.30
0.00%
Other Long Term Liabilities
43.37
0
43.37
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.96
0
16.96
0.00%
Total Non-Current Liabilities
43.37
0
43.37
0.00%
Current Liabilities
Trade Payables
2.61
0
2.61
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.96
0
16.96
0.00%
Total Current Liabilities
403.87
0
403.87
0.00%
Total Liabilities
1,547.52
0
1,547.52
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
125.71
0
125.71
0.00%
Less: Accumulated Depreciation
74.28
0
74.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.43
0
51.43
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
230.54
0
230.54
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
320.14
0
320.14
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.45
0
17.45
0.00%
Sundry Debtors
16.97
0
16.97
0.00%
Cash and Bank
540.62
0
540.62
0.00%
Other Current Assets
872.76
0
872.76
0.00%
Short Term Loans and Advances
297.73
0
297.73
0.00%
Total Current Assets
1,227.38
0
1,227.38
0.00%
Net Current Assets (Including Current Investments)
823.51
0
823.51
0.00%
Total Current Assets Excluding Current Investments
1,227.38
0
1,227.38
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,547.52
0
1,547.52
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.77
0
105.77
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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