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
1,302.21
1,320.34
1,308.15
487.11
398.74
310.15
Shareholder's Funds
1,302.21
1,320.34
1,308.15
487.11
398.74
310.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
687.39
322.56
374.05
351.97
272.05
227.28
Secured Loans
687.39
322.56
374.05
351.97
272.05
227.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.38
-4.47
-1.98
-2.30
-5.39
-3.49
Other Long Term Liabilities
16.29
10.53
0.34
0.16
3.71
6.22
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
136.80
170.43
254.20
233.90
3.71
31.77
Current Liabilities
Trade Payables
233.21
240.74
130.86
110.30
97.86
76.56
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
829.63
430.86
272.78
252.63
393.89
296.62
Total Liabilities
2,317.60
1,955.36
1,868.22
1,002.99
812.51
646.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,532.58
1,194.26
855.37
748.05
633.63
528.74
Less: Accumulated Depreciation
436.12
354.22
298.10
248.02
203.91
168.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,096.46
840.04
557.28
500.03
429.72
360.65
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
63.23
15.72
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
52.62
64.39
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,387.66
976.50
633.22
565.88
493.70
411.86
Current Assets Loans & Advances
Current Investments
0.20
175.30
190.05
0.00
0.00
0.00
Inventories
369.42
273.53
164.03
151.25
119.05
79.06
Sundry Debtors
371.62
341.05
292.08
228.63
166.09
111.28
Cash and Bank
161.43
164.32
583.77
41.43
29.11
36.38
Other Current Assets
922.50
974.44
1,231.40
423.25
314.62
228.53
Short Term Loans and Advances
19.83
20.24
1.47
1.94
0.37
1.81
Total Current Assets
929.94
978.85
1,235.00
437.11
318.82
235.05
Net Current Assets (Including Current Investments)
100.31
547.99
962.22
184.48
-75.07
-61.57
Total Current Assets Excluding Current Investments
929.94
978.85
1,235.00
437.11
318.82
235.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,317.60
1,955.36
1,868.22
1,002.99
812.51
646.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
687.39
322.56
374.05
351.97
272.05
227.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Xiasha Precision Manufacturing 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
1,302.21
0
1,302.21
0.00%
Shareholder's Funds
1,302.21
0
1,302.21
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
687.39
0
687.39
0.00%
Secured Loans
687.39
0
687.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.38
0
-14.38
0.00%
Other Long Term Liabilities
16.29
0
16.29
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
136.80
0
136.80
0.00%
Current Liabilities
Trade Payables
233.21
0
233.21
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
829.63
0
829.63
0.00%
Total Liabilities
2,317.60
0
2,317.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,532.58
0
1,532.58
0.00%
Less: Accumulated Depreciation
436.12
0
436.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,096.46
0
1,096.46
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
63.23
0
63.23
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
52.62
0
52.62
0.00%
Total Non-Current Assets
1,387.66
0
1,387.66
0.00%
Current Assets Loans & Advances
Current Investments
0.20
0
0.20
0.00%
Inventories
369.42
0
369.42
0.00%
Sundry Debtors
371.62
0
371.62
0.00%
Cash and Bank
161.43
0
161.43
0.00%
Other Current Assets
922.50
0
922.50
0.00%
Short Term Loans and Advances
19.83
0
19.83
0.00%
Total Current Assets
929.94
0
929.94
0.00%
Net Current Assets (Including Current Investments)
100.31
0
100.31
0.00%
Total Current Assets Excluding Current Investments
929.94
0
929.94
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,317.60
0
2,317.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
687.39
0
687.39
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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