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
464.06
453.04
441.39
437.81
430.56
120.21
Shareholder's Funds
464.06
453.04
441.39
437.81
430.56
120.21
Minority Interest
32.77
29.93
25.80
5.11
3.75
3.48
Long-Term Borrowings
133.79
94.60
62.13
48.69
15.41
20.10
Secured Loans
133.79
94.60
62.13
48.69
15.41
20.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.87
-9.69
-8.24
-5.34
-3.71
-3.01
Other Long Term Liabilities
0.58
2.46
3.66
2.32
1.35
0
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
1.35
1.35
0.00
Total Non-Current Liabilities
14.46
2.46
3.66
2.32
1.35
0.00
Current Liabilities
Trade Payables
68.37
44.67
42.82
48.83
44.43
25.96
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
1.35
1.35
0.00
Total Current Liabilities
294.77
255.83
247.78
153.91
88.91
71.91
Total Liabilities
807.58
743.00
718.63
599.15
524.56
195.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
243.75
243.13
229.62
130.07
60.58
6.26
Less: Accumulated Depreciation
31.44
19.81
9.32
4.19
3.39
2.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
212.31
223.31
220.30
125.88
57.19
3.75
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
13.07
21.21
10.14
90.00
40.67
2.04
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
257.04
276.54
258.99
240.53
120.79
22.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
10.00
60.00
0.00
0.00
Inventories
171.12
154.36
133.82
78.02
29.86
28.18
Sundry Debtors
276.63
227.20
206.32
142.09
117.49
107.01
Cash and Bank
67.31
66.96
94.93
60.11
243.64
27.87
Other Current Assets
521.08
455.44
451.08
352.82
399.94
169.50
Short Term Loans and Advances
6.03
6.93
6.00
12.60
8.95
6.44
Total Current Assets
550.54
466.46
459.65
358.62
403.77
173.45
Net Current Assets (Including Current Investments)
255.76
210.63
211.86
204.71
314.86
101.54
Total Current Assets Excluding Current Investments
550.54
466.46
459.65
358.62
403.77
173.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
807.58
743.00
718.63
599.15
524.56
195.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
133.79
94.60
62.13
48.69
15.41
20.10
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 -76.42% vs -32.79% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.93% vs 1.37% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -38.38% vs 109.17% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 18.03% vs 1.48% in Dec 2023
Compare Balance Sheet Results of Zhejiang Risun Intelligent 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
464.06
0
464.06
0.00%
Shareholder's Funds
464.06
0
464.06
0.00%
Minority Interest
32.77
0
32.77
0.00%
Long-Term Borrowings
133.79
0
133.79
0.00%
Secured Loans
133.79
0
133.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.87
0
-9.87
0.00%
Other Long Term Liabilities
0.58
0
0.58
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
14.46
0
14.46
0.00%
Current Liabilities
Trade Payables
68.37
0
68.37
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
294.77
0
294.77
0.00%
Total Liabilities
807.58
0
807.58
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
243.75
0
243.75
0.00%
Less: Accumulated Depreciation
31.44
0
31.44
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
212.31
0
212.31
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
13.07
0
13.07
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
257.04
0
257.04
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
171.12
0
171.12
0.00%
Sundry Debtors
276.63
0
276.63
0.00%
Cash and Bank
67.31
0
67.31
0.00%
Other Current Assets
521.08
0
521.08
0.00%
Short Term Loans and Advances
6.03
0
6.03
0.00%
Total Current Assets
550.54
0
550.54
0.00%
Net Current Assets (Including Current Investments)
255.76
0
255.76
0.00%
Total Current Assets Excluding Current Investments
550.54
0
550.54
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
807.58
0
807.58
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
133.79
0
133.79
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13.88 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -76.42% vs -32.79% in Dec 2023
Annual - Fixed Assets
Fixed Assets 212.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.93% vs 1.37% in Dec 2023
Annual - Investments
Investments 13.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -38.38% vs 109.17% in Dec 2023
Annual - Current Assets
Current Assets 550.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.03% vs 1.48% in Dec 2023






