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
1,173.54
1,168.46
1,133.93
1,175.65
1,124.48
386.42
Shareholder's Funds
1,173.54
1,168.46
1,133.93
1,175.65
1,124.48
386.42
Minority Interest
7.07
15.46
0.00
0.00
0.00
0.00
Long-Term Borrowings
45.29
27.05
122.60
121.04
82.58
11.00
Secured Loans
45.29
27.05
122.60
121.04
82.58
11.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.31
-4.44
-2.41
-1.32
-1.38
-3.39
Other Long Term Liabilities
2.54
0.69
0.08
6.41
5.94
1.82
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
2.54
0.69
0.08
6.41
5.94
1.82
Current Liabilities
Trade Payables
62.90
57.22
57.65
52.03
35.12
40.93
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
128.43
108.84
200.12
204.54
142.54
72.85
Total Liabilities
1,337.68
1,319.55
1,360.24
1,408.91
1,295.28
483.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
728.81
621.43
549.34
408.53
282.57
179.52
Less: Accumulated Depreciation
143.42
102.63
69.00
40.76
22.74
11.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
585.39
518.80
480.33
367.76
259.83
168.00
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
5.00
0.00
0.00
20.00
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
681.00
608.47
563.82
476.78
348.50
256.49
Current Assets Loans & Advances
Current Investments
10.00
0.00
0.00
0.00
0.00
0.00
Inventories
78.03
68.00
72.93
95.00
38.19
15.05
Sundry Debtors
169.40
153.35
92.67
161.09
148.01
107.37
Cash and Bank
387.21
476.89
601.40
631.27
749.39
97.46
Other Current Assets
651.94
707.08
789.17
925.05
945.43
223.28
Short Term Loans and Advances
7.30
8.84
22.17
37.70
9.84
3.39
Total Current Assets
656.68
711.07
796.41
932.12
946.77
226.92
Net Current Assets (Including Current Investments)
528.25
602.23
596.29
727.59
804.23
154.06
Total Current Assets Excluding Current Investments
656.68
711.07
796.41
932.12
946.77
226.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,337.68
1,319.55
1,360.24
1,408.91
1,295.28
483.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.29
27.05
122.60
121.04
82.58
11.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Runyang New Material 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
1,173.54
0
1,173.54
0.00%
Shareholder's Funds
1,173.54
0
1,173.54
0.00%
Minority Interest
7.07
0
7.07
0.00%
Long-Term Borrowings
45.29
0
45.29
0.00%
Secured Loans
45.29
0
45.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.31
0
-7.31
0.00%
Other Long Term Liabilities
2.54
0
2.54
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
2.54
0
2.54
0.00%
Current Liabilities
Trade Payables
62.90
0
62.90
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
128.43
0
128.43
0.00%
Total Liabilities
1,337.68
0
1,337.68
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
728.81
0
728.81
0.00%
Less: Accumulated Depreciation
143.42
0
143.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
585.39
0
585.39
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
5.00
0
5.00
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
681.00
0
681.00
0.00%
Current Assets Loans & Advances
Current Investments
10.00
0
10.00
0.00%
Inventories
78.03
0
78.03
0.00%
Sundry Debtors
169.40
0
169.40
0.00%
Cash and Bank
387.21
0
387.21
0.00%
Other Current Assets
651.94
0
651.94
0.00%
Short Term Loans and Advances
7.30
0
7.30
0.00%
Total Current Assets
656.68
0
656.68
0.00%
Net Current Assets (Including Current Investments)
528.25
0
528.25
0.00%
Total Current Assets Excluding Current Investments
656.68
0
656.68
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,337.68
0
1,337.68
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.29
0
45.29
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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