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
12,812.09
12,431.60
12,097.22
8,626.74
7,943.45
6,565.81
Shareholder's Funds
12,812.09
12,431.60
12,097.22
8,626.74
7,943.45
6,565.81
Minority Interest
6,670.65
6,353.99
6,187.04
5,669.08
4,302.02
3,558.95
Long-Term Borrowings
33,185.44
31,883.03
28,371.62
26,098.93
22,174.39
17,667.92
Secured Loans
33,185.44
31,883.03
28,371.62
26,098.93
22,174.39
17,667.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.90
69.81
73.47
96.25
-4.81
16.37
Other Long Term Liabilities
3584.41
4129.91
3176.71
3927.54
2238.81
160.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.78
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
29,778.80
31,117.83
26,229.90
24,892.25
16,752.89
12,734.76
Current Liabilities
Trade Payables
1,418.87
2,737.61
1,718.21
1,369.44
2,008.31
955.45
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
26.78
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
9,391.75
8,993.40
8,380.29
7,430.17
12,564.61
6,955.21
Total Liabilities
58,688.04
58,932.00
52,931.41
46,657.02
41,603.62
29,814.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53,667.53
52,220.80
45,496.37
39,947.72
33,983.12
26,110.28
Less: Accumulated Depreciation
13,088.56
10,810.00
8,793.66
7,119.41
5,504.06
4,551.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40,578.97
41,410.80
36,702.72
32,828.32
28,479.06
21,558.96
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
4,314.44
4,062.31
3,679.41
3,166.98
2,806.98
2,224.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,275.51
1,305.19
1,046.90
594.82
878.73
856.13
Total Non-Current Assets
46,819.18
47,416.45
42,042.44
37,151.41
32,590.25
25,045.15
Current Assets Loans & Advances
Current Investments
74.00
20.00
0.00
0.00
0.00
0.00
Inventories
10.04
9.30
8.53
6.41
7.75
5.43
Sundry Debtors
8,213.00
8,581.95
7,517.93
6,264.08
4,734.00
3,386.29
Cash and Bank
2,516.93
1,859.26
2,423.12
2,409.35
3,835.38
1,040.01
Other Current Assets
11,324.36
10,969.17
10,626.85
9,465.31
8,994.37
4,754.57
Short Term Loans and Advances
510.39
498.65
677.27
785.47
417.23
322.83
Total Current Assets
11,868.85
11,515.55
10,888.96
9,505.61
9,013.37
4,769.58
Net Current Assets (Including Current Investments)
2,477.11
2,522.15
2,508.67
2,075.44
-3,551.24
-2,185.63
Total Current Assets Excluding Current Investments
11,868.85
11,515.55
10,888.96
9,505.61
9,013.37
4,769.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,688.04
58,932.00
52,931.41
46,657.02
41,603.62
29,814.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33,185.44
31,883.03
28,371.62
26,098.93
22,174.39
17,667.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Provincial New Energy Investment Group 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
12,812.09
0
12,812.09
0.00%
Shareholder's Funds
12,812.09
0
12,812.09
0.00%
Minority Interest
6,670.65
0
6,670.65
0.00%
Long-Term Borrowings
33,185.44
0
33,185.44
0.00%
Secured Loans
33,185.44
0
33,185.44
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
40.90
0
40.90
0.00%
Other Long Term Liabilities
3,584.41
0
3,584.41
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.78
0
26.78
0.00%
Total Non-Current Liabilities
29,778.80
0
29,778.80
0.00%
Current Liabilities
Trade Payables
1,418.87
0
1,418.87
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.78
0
26.78
0.00%
Total Current Liabilities
9,391.75
0
9,391.75
0.00%
Total Liabilities
58,688.04
0
58,688.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53,667.53
0
53,667.53
0.00%
Less: Accumulated Depreciation
13,088.56
0
13,088.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40,578.97
0
40,578.97
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
4,314.44
0
4,314.44
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,275.51
0
1,275.51
0.00%
Total Non-Current Assets
46,819.18
0
46,819.18
0.00%
Current Assets Loans & Advances
Current Investments
74.00
0
74.00
0.00%
Inventories
10.04
0
10.04
0.00%
Sundry Debtors
8,213.00
0
8,213.00
0.00%
Cash and Bank
2,516.93
0
2,516.93
0.00%
Other Current Assets
11,324.36
0
11,324.36
0.00%
Short Term Loans and Advances
510.39
0
510.39
0.00%
Total Current Assets
11,868.85
0
11,868.85
0.00%
Net Current Assets (Including Current Investments)
2,477.11
0
2,477.11
0.00%
Total Current Assets Excluding Current Investments
11,868.85
0
11,868.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,688.04
0
58,688.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33,185.44
0
33,185.44
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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