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
1,183.14
1,173.54
1,168.46
1,133.93
1,175.65
1,124.48
Shareholder's Funds
1,183.14
1,173.54
1,168.46
1,133.93
1,175.65
1,124.48
Minority Interest
2.08
7.07
15.46
0.00
0.00
0.00
Long-Term Borrowings
307.07
45.29
27.05
122.60
121.04
82.58
Secured Loans
307.07
45.29
27.05
122.60
121.04
82.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.08
-7.31
-4.44
-2.41
-1.32
-1.38
Other Long Term Liabilities
4.15
2.54
0.69
0.08
6.41
5.94
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
4.15
2.54
0.69
0.08
6.41
5.94
Current Liabilities
Trade Payables
59.74
62.90
57.22
57.65
52.03
35.12
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
384.78
128.43
108.84
200.12
204.54
142.54
Total Liabilities
1,600.26
1,337.68
1,319.55
1,360.24
1,408.91
1,295.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
787.03
728.81
621.43
549.34
408.53
282.57
Less: Accumulated Depreciation
160.32
143.42
102.63
69.00
40.76
22.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
626.72
585.39
518.80
480.33
367.76
259.83
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
305.00
5.00
0.00
0.00
20.00
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
1,027.91
681.00
608.47
563.82
476.78
348.50
Current Assets Loans & Advances
Current Investments
51.05
10.00
0.00
0.00
0.00
0.00
Inventories
91.46
78.03
68.00
72.93
95.00
38.19
Sundry Debtors
152.20
169.40
153.35
92.67
161.09
148.01
Cash and Bank
255.83
387.21
476.89
601.40
631.27
749.39
Other Current Assets
566.69
651.94
707.08
789.17
925.05
945.43
Short Term Loans and Advances
16.14
7.30
8.84
22.17
37.70
9.84
Total Current Assets
572.35
656.68
711.07
796.41
932.12
946.77
Net Current Assets (Including Current Investments)
187.57
528.25
602.23
596.29
727.59
804.23
Total Current Assets Excluding Current Investments
572.35
656.68
711.07
796.41
932.12
946.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,600.26
1,337.68
1,319.55
1,360.24
1,408.91
1,295.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
307.07
45.29
27.05
122.60
121.04
82.58
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
1,183.14
0
1,183.14
0.00%
Shareholder's Funds
1,183.14
0
1,183.14
0.00%
Minority Interest
2.08
0
2.08
0.00%
Long-Term Borrowings
307.07
0
307.07
0.00%
Secured Loans
307.07
0
307.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.08
0
-16.08
0.00%
Other Long Term Liabilities
4.15
0
4.15
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
4.15
0
4.15
0.00%
Current Liabilities
Trade Payables
59.74
0
59.74
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
384.78
0
384.78
0.00%
Total Liabilities
1,600.26
0
1,600.26
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
787.03
0
787.03
0.00%
Less: Accumulated Depreciation
160.32
0
160.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
626.72
0
626.72
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
305.00
0
305.00
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
1,027.91
0
1,027.91
0.00%
Current Assets Loans & Advances
Current Investments
51.05
0
51.05
0.00%
Inventories
91.46
0
91.46
0.00%
Sundry Debtors
152.20
0
152.20
0.00%
Cash and Bank
255.83
0
255.83
0.00%
Other Current Assets
566.69
0
566.69
0.00%
Short Term Loans and Advances
16.14
0
16.14
0.00%
Total Current Assets
572.35
0
572.35
0.00%
Net Current Assets (Including Current Investments)
187.57
0
187.57
0.00%
Total Current Assets Excluding Current Investments
572.35
0
572.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,600.26
0
1,600.26
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
307.07
0
307.07
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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