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
1,279.14
1,204.44
1,115.56
1,139.79
593.88
516.64
Shareholder's Funds
1,279.14
1,204.44
1,115.56
1,139.79
593.88
516.64
Minority Interest
2.22
3.25
4.73
0.00
0.00
0.00
Long-Term Borrowings
419.45
392.76
117.11
114.49
274.82
152.13
Secured Loans
419.45
392.76
117.11
114.49
274.82
152.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.23
-11.80
-9.24
-2.65
-3.79
-3.61
Other Long Term Liabilities
13.46
1.22
1.51
1.86
18
41.38
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
391.68
375.98
11.52
1.86
118.00
41.38
Current Liabilities
Trade Payables
86.61
55.79
45.01
71.91
25.77
12.07
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
185.24
140.85
195.28
223.06
234.57
200.22
Total Liabilities
1,885.23
1,750.85
1,350.21
1,364.71
946.45
758.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,602.10
1,345.96
1,240.85
1,136.37
921.84
695.58
Less: Accumulated Depreciation
626.11
534.65
483.75
419.33
404.63
363.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
975.98
811.31
757.10
717.03
517.21
332.10
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
0.02
0.02
0.04
0.05
10.09
9.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
2.12
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,062.74
887.24
831.18
783.52
570.53
384.84
Current Assets Loans & Advances
Current Investments
100.27
60.06
0.00
50.09
0.00
0.00
Inventories
100.71
73.51
106.91
40.61
33.00
36.25
Sundry Debtors
218.36
258.62
199.29
185.48
145.39
142.59
Cash and Bank
371.36
451.82
196.51
239.30
188.12
189.58
Other Current Assets
814.29
853.84
507.13
553.73
371.59
369.75
Short Term Loans and Advances
23.59
9.83
4.42
38.25
5.08
1.33
Total Current Assets
822.49
863.61
519.03
581.18
375.92
373.40
Net Current Assets (Including Current Investments)
637.25
722.76
323.75
358.12
141.35
173.18
Total Current Assets Excluding Current Investments
822.49
863.61
519.03
581.18
375.92
373.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,885.23
1,750.85
1,350.21
1,364.71
946.45
758.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
419.45
392.76
117.11
114.49
274.82
152.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Xinzhonggang Thermal Power 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
1,279.14
0
1,279.14
0.00%
Shareholder's Funds
1,279.14
0
1,279.14
0.00%
Minority Interest
2.22
0
2.22
0.00%
Long-Term Borrowings
419.45
0
419.45
0.00%
Secured Loans
419.45
0
419.45
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.23
0
-4.23
0.00%
Other Long Term Liabilities
13.46
0
13.46
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
391.68
0
391.68
0.00%
Current Liabilities
Trade Payables
86.61
0
86.61
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
185.24
0
185.24
0.00%
Total Liabilities
1,885.23
0
1,885.23
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,602.10
0
1,602.10
0.00%
Less: Accumulated Depreciation
626.11
0
626.11
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
975.98
0
975.98
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
0.02
0
0.02
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
1,062.74
0
1,062.74
0.00%
Current Assets Loans & Advances
Current Investments
100.27
0
100.27
0.00%
Inventories
100.71
0
100.71
0.00%
Sundry Debtors
218.36
0
218.36
0.00%
Cash and Bank
371.36
0
371.36
0.00%
Other Current Assets
814.29
0
814.29
0.00%
Short Term Loans and Advances
23.59
0
23.59
0.00%
Total Current Assets
822.49
0
822.49
0.00%
Net Current Assets (Including Current Investments)
637.25
0
637.25
0.00%
Total Current Assets Excluding Current Investments
822.49
0
822.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,885.23
0
1,885.23
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
419.45
0
419.45
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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