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
1,222.33
1,165.65
1,121.84
1,171.26
1,139.40
1,066.06
Shareholder's Funds
1,222.33
1,165.65
1,121.84
1,171.26
1,139.40
1,066.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
181.95
201.32
110.85
244.13
161.26
69.11
Secured Loans
181.95
201.32
110.85
244.13
161.26
69.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.03
5.83
0.36
3.81
1.10
-0.66
Other Long Term Liabilities
24.78
25.39
19.31
17.6
16.14
14.74
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
24.78
25.39
19.31
17.60
16.14
14.74
Current Liabilities
Trade Payables
148.30
142.92
132.55
125.78
172.65
126.90
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
415.10
423.31
329.62
445.87
389.73
264.96
Total Liabilities
1,667.16
1,620.36
1,477.18
1,641.18
1,552.88
1,354.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
900.08
877.96
854.71
802.89
728.56
626.27
Less: Accumulated Depreciation
430.52
366.58
322.37
270.26
230.88
202.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
469.56
511.39
532.34
532.64
497.69
423.76
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
145.12
151.34
131.63
118.28
104.89
89.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.05
0.47
0.82
6.01
13.34
10.65
Total Non-Current Assets
702.93
752.18
755.71
739.08
680.79
582.51
Current Assets Loans & Advances
Current Investments
396.37
466.37
374.79
364.52
381.41
301.91
Inventories
103.78
122.46
101.78
155.18
148.40
111.61
Sundry Debtors
210.67
141.83
129.71
210.24
155.11
123.18
Cash and Bank
242.49
124.43
101.14
153.24
161.71
213.83
Other Current Assets
959.50
862.50
715.06
886.87
863.31
766.68
Short Term Loans and Advances
6.19
7.42
7.65
3.68
16.69
16.15
Total Current Assets
964.23
868.18
721.47
902.10
872.09
771.69
Net Current Assets (Including Current Investments)
549.13
444.87
391.86
456.23
482.36
506.74
Total Current Assets Excluding Current Investments
964.23
868.18
721.47
902.10
872.09
771.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,667.16
1,620.36
1,477.18
1,641.18
1,552.88
1,354.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
181.95
201.32
110.85
244.13
161.26
69.11
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
1,222.33
0
1,222.33
0.00%
Shareholder's Funds
1,222.33
0
1,222.33
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
181.95
0
181.95
0.00%
Secured Loans
181.95
0
181.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.03
0
7.03
0.00%
Other Long Term Liabilities
24.78
0
24.78
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
24.78
0
24.78
0.00%
Current Liabilities
Trade Payables
148.30
0
148.30
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
415.10
0
415.10
0.00%
Total Liabilities
1,667.16
0
1,667.16
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
900.08
0
900.08
0.00%
Less: Accumulated Depreciation
430.52
0
430.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
469.56
0
469.56
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
145.12
0
145.12
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.05
0
1.05
0.00%
Total Non-Current Assets
702.93
0
702.93
0.00%
Current Assets Loans & Advances
Current Investments
396.37
0
396.37
0.00%
Inventories
103.78
0
103.78
0.00%
Sundry Debtors
210.67
0
210.67
0.00%
Cash and Bank
242.49
0
242.49
0.00%
Other Current Assets
959.50
0
959.50
0.00%
Short Term Loans and Advances
6.19
0
6.19
0.00%
Total Current Assets
964.23
0
964.23
0.00%
Net Current Assets (Including Current Investments)
549.13
0
549.13
0.00%
Total Current Assets Excluding Current Investments
964.23
0
964.23
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,667.16
0
1,667.16
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
181.95
0
181.95
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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