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
984.88
958.42
911.23
875.88
849.34
895.83
Shareholder's Funds
984.88
958.42
911.23
875.88
849.34
895.83
Minority Interest
43.75
37.72
28.46
21.42
4.27
0.00
Long-Term Borrowings
292.77
132.25
94.89
69.22
19.50
5.00
Secured Loans
292.77
132.25
94.89
69.22
19.50
5.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.45
-3.84
-2.82
-1.79
-2.36
-1.90
Other Long Term Liabilities
0.01
0.38
1.83
2.24
0
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
0.00
0.00
0.00
Total Non-Current Liabilities
68.01
10.38
1.83
2.24
0.00
0.00
Current Liabilities
Trade Payables
135.59
61.05
83.42
89.33
68.38
26.38
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
389.28
212.87
211.05
184.01
107.66
62.10
Total Liabilities
1,489.65
1,223.09
1,154.63
1,084.85
962.98
960.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
525.30
422.43
417.35
404.96
332.48
293.67
Less: Accumulated Depreciation
178.50
154.21
130.58
105.96
86.22
76.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
346.79
268.22
286.77
299.00
246.26
217.42
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
90.56
55.28
56.54
29.34
13.73
13.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.16
14.70
0.00
0.00
0.00
0.00
Total Non-Current Assets
551.58
372.54
378.21
361.50
293.52
264.86
Current Assets Loans & Advances
Current Investments
0.00
75.00
21.70
15.00
50.00
100.00
Inventories
129.40
117.92
119.02
113.11
79.48
53.76
Sundry Debtors
411.22
349.85
303.10
297.15
254.48
266.80
Cash and Bank
392.60
301.26
320.65
290.01
283.45
268.39
Other Current Assets
934.76
847.75
768.91
721.10
668.74
694.37
Short Term Loans and Advances
1.54
3.73
4.45
5.82
1.32
5.42
Total Current Assets
938.07
850.55
776.42
723.35
669.47
695.20
Net Current Assets (Including Current Investments)
548.78
637.68
565.37
539.34
561.80
633.10
Total Current Assets Excluding Current Investments
938.07
850.55
776.42
723.35
669.47
695.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,489.65
1,223.09
1,154.63
1,084.85
962.98
960.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
292.77
132.25
94.89
69.22
19.50
5.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Tiantai Xianghe Industrial 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
984.88
0
984.88
0.00%
Shareholder's Funds
984.88
0
984.88
0.00%
Minority Interest
43.75
0
43.75
0.00%
Long-Term Borrowings
292.77
0
292.77
0.00%
Secured Loans
292.77
0
292.77
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.45
0
-5.45
0.00%
Other Long Term Liabilities
0.01
0
0.01
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
68.01
0
68.01
0.00%
Current Liabilities
Trade Payables
135.59
0
135.59
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
389.28
0
389.28
0.00%
Total Liabilities
1,489.65
0
1,489.65
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
525.30
0
525.30
0.00%
Less: Accumulated Depreciation
178.50
0
178.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
346.79
0
346.79
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
90.56
0
90.56
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.16
0
19.16
0.00%
Total Non-Current Assets
551.58
0
551.58
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
129.40
0
129.40
0.00%
Sundry Debtors
411.22
0
411.22
0.00%
Cash and Bank
392.60
0
392.60
0.00%
Other Current Assets
934.76
0
934.76
0.00%
Short Term Loans and Advances
1.54
0
1.54
0.00%
Total Current Assets
938.07
0
938.07
0.00%
Net Current Assets (Including Current Investments)
548.78
0
548.78
0.00%
Total Current Assets Excluding Current Investments
938.07
0
938.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,489.65
0
1,489.65
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
292.77
0
292.77
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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