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
484.12
464.06
453.04
441.39
437.81
430.56
Shareholder's Funds
484.12
464.06
453.04
441.39
437.81
430.56
Minority Interest
38.53
32.77
29.93
25.80
5.11
3.75
Long-Term Borrowings
270.89
133.79
94.45
62.13
48.69
15.41
Secured Loans
270.89
133.79
94.45
62.13
48.69
15.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.16
-9.87
-9.69
-8.24
-5.34
-3.71
Other Long Term Liabilities
2.84
0.58
2.46
3.66
2.32
1.35
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
1.35
1.35
Total Non-Current Liabilities
7.14
14.46
2.46
3.66
2.32
1.35
Current Liabilities
Trade Payables
124.32
68.37
44.67
42.82
48.83
44.43
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
1.35
1.35
Total Current Liabilities
537.63
294.77
255.83
247.78
153.91
88.91
Total Liabilities
1,068.71
807.58
743.00
718.63
599.15
524.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
256.04
243.75
243.13
229.62
130.07
60.58
Less: Accumulated Depreciation
42.94
31.44
19.81
9.32
4.19
3.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
213.10
212.31
223.31
220.30
125.88
57.19
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
36.55
13.07
21.21
10.14
90.00
40.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.66
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
283.43
257.04
276.54
258.99
240.53
120.79
Current Assets Loans & Advances
Current Investments
10.89
0.00
0.00
10.00
60.00
0.00
Inventories
241.94
171.12
154.36
133.82
78.02
29.86
Sundry Debtors
369.94
276.63
227.20
206.32
142.09
117.49
Cash and Bank
134.68
67.31
66.96
94.93
60.11
243.64
Other Current Assets
766.81
521.08
455.44
451.08
352.82
399.94
Short Term Loans and Advances
9.37
6.03
6.93
6.00
12.60
8.95
Total Current Assets
785.28
550.54
466.46
459.65
358.62
403.77
Net Current Assets (Including Current Investments)
247.66
255.76
210.63
211.86
204.71
314.86
Total Current Assets Excluding Current Investments
785.28
550.54
466.46
459.65
358.62
403.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,068.71
807.58
743.00
718.63
599.15
524.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
270.89
133.79
94.45
62.13
48.69
15.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
484.12
0
484.12
0.00%
Shareholder's Funds
484.12
0
484.12
0.00%
Minority Interest
38.53
0
38.53
0.00%
Long-Term Borrowings
270.89
0
270.89
0.00%
Secured Loans
270.89
0
270.89
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.16
0
-12.16
0.00%
Other Long Term Liabilities
2.84
0
2.84
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
7.14
0
7.14
0.00%
Current Liabilities
Trade Payables
124.32
0
124.32
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
537.63
0
537.63
0.00%
Total Liabilities
1,068.71
0
1,068.71
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
256.04
0
256.04
0.00%
Less: Accumulated Depreciation
42.94
0
42.94
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
213.10
0
213.10
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
36.55
0
36.55
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.66
0
0.66
0.00%
Total Non-Current Assets
283.43
0
283.43
0.00%
Current Assets Loans & Advances
Current Investments
10.89
0
10.89
0.00%
Inventories
241.94
0
241.94
0.00%
Sundry Debtors
369.94
0
369.94
0.00%
Cash and Bank
134.68
0
134.68
0.00%
Other Current Assets
766.81
0
766.81
0.00%
Short Term Loans and Advances
9.37
0
9.37
0.00%
Total Current Assets
785.28
0
785.28
0.00%
Net Current Assets (Including Current Investments)
247.66
0
247.66
0.00%
Total Current Assets Excluding Current Investments
785.28
0
785.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,068.71
0
1,068.71
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
270.89
0
270.89
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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