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
911.72
742.55
697.54
654.97
630.15
617.66
Shareholder's Funds
911.72
742.55
697.54
654.97
630.15
617.66
Minority Interest
0.11
1.28
0.00
0.00
0.00
0.00
Long-Term Borrowings
281.63
35.53
0.85
1.69
25.87
41.20
Secured Loans
281.63
35.53
0.85
1.69
25.87
41.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.15
-11.12
-10.36
-11.77
-12.00
-9.75
Other Long Term Liabilities
88.22
21.25
13.03
3.41
8.71
12.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.93
6.75
3.54
2.37
7.32
9.96
Total Non-Current Liabilities
192.80
26.59
13.03
3.41
8.71
12.55
Current Liabilities
Trade Payables
343.82
277.74
207.83
167.70
148.73
174.13
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
3.93
6.75
3.54
2.37
7.32
9.96
Total Current Liabilities
605.11
352.36
254.96
221.10
199.44
240.58
Total Liabilities
1,714.97
1,129.80
974.68
890.42
850.43
885.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
684.75
497.03
440.68
429.74
427.99
425.71
Less: Accumulated Depreciation
235.42
215.49
189.91
166.90
140.75
114.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
449.33
281.54
250.77
262.84
287.24
311.08
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
207.93
30.38
0.61
0.64
0.67
0.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
6.38
0.00
0.00
Total Non-Current Assets
803.91
396.07
319.64
337.02
355.46
379.60
Current Assets Loans & Advances
Current Investments
0.00
16.43
127.44
123.20
55.88
150.66
Inventories
362.18
301.40
288.07
223.65
211.85
189.03
Sundry Debtors
306.62
248.12
134.69
98.17
127.35
84.30
Cash and Bank
166.21
145.00
75.00
86.00
78.52
69.59
Other Current Assets
863.06
725.57
633.96
542.38
482.37
497.14
Short Term Loans and Advances
28.05
14.62
8.76
11.36
8.77
3.57
Total Current Assets
911.06
733.72
655.04
553.40
494.97
505.75
Net Current Assets (Including Current Investments)
305.94
381.37
400.08
332.30
295.53
265.17
Total Current Assets Excluding Current Investments
911.06
733.72
655.04
553.40
494.97
505.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,714.97
1,129.80
974.68
890.42
850.43
885.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
281.63
35.53
0.85
1.69
25.87
41.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Zhongjian Technology 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
911.72
0
911.72
0.00%
Shareholder's Funds
911.72
0
911.72
0.00%
Minority Interest
0.11
0
0.11
0.00%
Long-Term Borrowings
281.63
0
281.63
0.00%
Secured Loans
281.63
0
281.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.15
0
-21.15
0.00%
Other Long Term Liabilities
88.22
0
88.22
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.93
0
3.93
0.00%
Total Non-Current Liabilities
192.80
0
192.80
0.00%
Current Liabilities
Trade Payables
343.82
0
343.82
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.93
0
3.93
0.00%
Total Current Liabilities
605.11
0
605.11
0.00%
Total Liabilities
1,714.97
0
1,714.97
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
684.75
0
684.75
0.00%
Less: Accumulated Depreciation
235.42
0
235.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
449.33
0
449.33
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
207.93
0
207.93
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
803.91
0
803.91
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
362.18
0
362.18
0.00%
Sundry Debtors
306.62
0
306.62
0.00%
Cash and Bank
166.21
0
166.21
0.00%
Other Current Assets
863.06
0
863.06
0.00%
Short Term Loans and Advances
28.05
0
28.05
0.00%
Total Current Assets
911.06
0
911.06
0.00%
Net Current Assets (Including Current Investments)
305.94
0
305.94
0.00%
Total Current Assets Excluding Current Investments
911.06
0
911.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,714.97
0
1,714.97
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
281.63
0
281.63
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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