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
2,031.17
2,831.13
3,123.11
1,382.19
598.63
537.65
Shareholder's Funds
2,031.17
2,831.13
3,123.11
1,382.19
598.63
537.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
545.69
813.33
554.37
370.08
144.27
56.91
Secured Loans
545.69
813.33
554.37
370.08
144.27
56.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-54.79
-55.56
-3.31
-1.01
-0.63
-4.05
Other Long Term Liabilities
3.4
2.96
10.09
6.81
18.04
5.21
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
3.40
2.96
10.09
6.81
38.03
5.21
Current Liabilities
Trade Payables
235.98
197.23
352.76
196.85
165.50
179.73
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
807.08
1,033.98
927.66
578.28
295.41
238.83
Total Liabilities
2,888.43
3,922.63
4,106.21
2,013.43
979.70
814.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,611.07
1,556.61
1,127.20
812.56
446.65
368.61
Less: Accumulated Depreciation
526.31
200.35
123.46
80.47
54.97
36.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,084.75
1,356.26
1,003.74
732.08
391.68
331.95
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
12.80
341.65
312.88
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
1,310.91
1,910.67
1,482.45
796.29
459.01
403.97
Current Assets Loans & Advances
Current Investments
0.00
10.01
70.07
0.00
0.00
0.00
Inventories
583.80
614.07
669.14
371.43
171.04
203.78
Sundry Debtors
340.39
319.62
648.19
416.36
274.59
167.25
Cash and Bank
399.36
699.28
1,117.64
313.16
67.94
26.28
Other Current Assets
1,575.77
1,963.11
2,572.52
1,127.42
513.80
404.45
Short Term Loans and Advances
252.23
320.14
67.47
26.47
0.22
7.15
Total Current Assets
1,577.52
2,011.95
2,623.76
1,217.14
520.68
410.75
Net Current Assets (Including Current Investments)
770.44
977.98
1,696.10
638.86
225.27
171.93
Total Current Assets Excluding Current Investments
1,577.52
2,011.95
2,623.76
1,217.14
520.68
410.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,888.43
3,922.63
4,106.21
2,013.43
979.70
814.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
545.69
813.33
554.37
370.08
144.27
56.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 14.86% vs -70.66% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -20.02% vs 35.12% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -96.25% vs 9.20% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -21.59% vs -23.32% in Dec 2023
Compare Balance Sheet Results of Zhejiang Power New Energy 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
2,031.17
0
2,031.17
0.00%
Shareholder's Funds
2,031.17
0
2,031.17
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
545.69
0
545.69
0.00%
Secured Loans
545.69
0
545.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-54.79
0
-54.79
0.00%
Other Long Term Liabilities
3.40
0
3.40
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
3.40
0
3.40
0.00%
Current Liabilities
Trade Payables
235.98
0
235.98
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
807.08
0
807.08
0.00%
Total Liabilities
2,888.43
0
2,888.43
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,611.07
0
1,611.07
0.00%
Less: Accumulated Depreciation
526.31
0
526.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,084.75
0
1,084.75
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
12.80
0
12.80
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
1,310.91
0
1,310.91
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
583.80
0
583.80
0.00%
Sundry Debtors
340.39
0
340.39
0.00%
Cash and Bank
399.36
0
399.36
0.00%
Other Current Assets
1,575.77
0
1,575.77
0.00%
Short Term Loans and Advances
252.23
0
252.23
0.00%
Total Current Assets
1,577.52
0
1,577.52
0.00%
Net Current Assets (Including Current Investments)
770.44
0
770.44
0.00%
Total Current Assets Excluding Current Investments
1,577.52
0
1,577.52
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,888.43
0
2,888.43
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
545.69
0
545.69
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.86% vs -70.66% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,084.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.02% vs 35.12% in Dec 2023
Annual - Investments
Investments 12.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -96.25% vs 9.20% in Dec 2023
Annual - Current Assets
Current Assets 1,577.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.59% vs -23.32% in Dec 2023
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