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
1,165.65
1,121.84
1,171.26
1,139.40
1,066.06
925.15
Shareholder's Funds
1,165.65
1,121.84
1,171.26
1,139.40
1,066.06
925.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
201.32
110.85
244.13
161.26
69.11
201.58
Secured Loans
201.32
110.85
244.13
161.26
69.11
201.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.83
0.36
3.81
1.10
-0.66
-1.27
Other Long Term Liabilities
25.39
19.31
17.6
16.14
14.74
10.3
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
25.39
19.31
17.60
16.14
14.74
10.53
Current Liabilities
Trade Payables
142.92
132.55
125.78
172.65
126.90
99.73
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
423.31
329.62
445.87
389.73
264.96
363.44
Total Liabilities
1,620.36
1,477.18
1,641.18
1,552.88
1,354.20
1,308.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
877.96
854.71
802.89
728.56
626.27
546.30
Less: Accumulated Depreciation
366.58
322.37
270.26
230.88
202.51
174.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
511.39
532.34
532.64
497.69
423.76
371.34
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
151.34
131.63
118.28
104.89
89.50
80.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.47
0.82
6.01
13.34
10.65
1.71
Total Non-Current Assets
752.18
755.71
739.08
680.79
582.51
511.96
Current Assets Loans & Advances
Current Investments
466.37
374.79
364.52
381.41
301.91
320.59
Inventories
122.46
101.78
155.18
148.40
111.61
119.91
Sundry Debtors
141.83
129.71
210.24
155.11
123.18
140.39
Cash and Bank
124.43
101.14
153.24
161.71
213.83
191.79
Other Current Assets
862.50
715.06
886.87
863.31
766.68
792.39
Short Term Loans and Advances
7.42
7.65
3.68
16.69
16.15
19.71
Total Current Assets
868.18
721.47
902.10
872.09
771.69
796.37
Net Current Assets (Including Current Investments)
444.87
391.86
456.23
482.36
506.74
432.94
Total Current Assets Excluding Current Investments
868.18
721.47
902.10
872.09
771.69
796.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,620.36
1,477.18
1,641.18
1,552.88
1,354.20
1,308.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
201.32
110.85
244.13
161.26
69.11
201.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang XinNong Chemical 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
1,165.65
0
1,165.65
0.00%
Shareholder's Funds
1,165.65
0
1,165.65
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
201.32
0
201.32
0.00%
Secured Loans
201.32
0
201.32
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.83
0
5.83
0.00%
Other Long Term Liabilities
25.39
0
25.39
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
25.39
0
25.39
0.00%
Current Liabilities
Trade Payables
142.92
0
142.92
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
423.31
0
423.31
0.00%
Total Liabilities
1,620.36
0
1,620.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
877.96
0
877.96
0.00%
Less: Accumulated Depreciation
366.58
0
366.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
511.39
0
511.39
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
151.34
0
151.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.47
0
0.47
0.00%
Total Non-Current Assets
752.18
0
752.18
0.00%
Current Assets Loans & Advances
Current Investments
466.37
0
466.37
0.00%
Inventories
122.46
0
122.46
0.00%
Sundry Debtors
141.83
0
141.83
0.00%
Cash and Bank
124.43
0
124.43
0.00%
Other Current Assets
862.50
0
862.50
0.00%
Short Term Loans and Advances
7.42
0
7.42
0.00%
Total Current Assets
868.18
0
868.18
0.00%
Net Current Assets (Including Current Investments)
444.87
0
444.87
0.00%
Total Current Assets Excluding Current Investments
868.18
0
868.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,620.36
0
1,620.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
201.32
0
201.32
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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