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
1,298.77
1,484.09
1,733.74
1,584.75
1,010.88
1,057.17
Shareholder's Funds
1,298.77
1,484.09
1,733.74
1,584.75
1,010.88
1,057.17
Minority Interest
236.99
238.11
222.10
0.00
0.00
0.00
Long-Term Borrowings
1,268.11
1,004.46
739.49
418.05
387.98
487.15
Secured Loans
1,268.11
1,004.46
739.49
418.05
387.98
487.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-32.66
3.93
25.26
20.96
27.46
31.44
Other Long Term Liabilities
73.29
70.52
34.19
34.34
34
40.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.51
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
412.17
495.06
248.39
34.34
134.14
280.62
Current Liabilities
Trade Payables
263.21
341.24
179.85
147.35
94.97
75.22
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
5.51
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,249.00
991.02
771.50
633.74
447.90
520.05
Total Liabilities
3,242.53
3,240.57
3,007.33
2,264.58
1,602.27
1,865.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,289.73
2,038.33
1,600.80
1,031.73
866.73
688.05
Less: Accumulated Depreciation
507.21
384.38
344.29
266.77
238.86
203.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,782.52
1,653.96
1,256.52
764.95
627.87
484.57
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
87.85
91.16
32.98
34.11
34.88
26.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.35
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,264.62
2,203.21
1,829.63
1,147.54
993.63
865.26
Current Assets Loans & Advances
Current Investments
60.00
0.00
0.00
240.00
0.00
204.70
Inventories
354.03
376.71
333.76
220.55
140.73
134.32
Sundry Debtors
262.16
365.72
272.27
241.20
251.01
211.76
Cash and Bank
250.63
247.03
530.91
399.01
187.80
434.15
Other Current Assets
963.71
1,017.37
1,162.08
1,105.15
583.19
988.89
Short Term Loans and Advances
36.89
27.92
25.14
4.38
3.66
3.97
Total Current Assets
977.92
1,037.36
1,177.70
1,117.04
608.64
1,000.16
Net Current Assets (Including Current Investments)
-271.09
46.34
406.20
483.30
160.74
480.11
Total Current Assets Excluding Current Investments
977.92
1,037.36
1,177.70
1,117.04
608.64
1,000.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,242.53
3,240.57
3,007.33
2,264.58
1,602.27
1,865.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,268.11
1,004.46
739.49
418.05
387.98
487.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Zhongxin Fluoride Materials 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
1,298.77
0
1,298.77
0.00%
Shareholder's Funds
1,298.77
0
1,298.77
0.00%
Minority Interest
236.99
0
236.99
0.00%
Long-Term Borrowings
1,268.11
0
1,268.11
0.00%
Secured Loans
1,268.11
0
1,268.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.66
0
-32.66
0.00%
Other Long Term Liabilities
73.29
0
73.29
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.51
0
5.51
0.00%
Total Non-Current Liabilities
412.17
0
412.17
0.00%
Current Liabilities
Trade Payables
263.21
0
263.21
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.51
0
5.51
0.00%
Total Current Liabilities
1,249.00
0
1,249.00
0.00%
Total Liabilities
3,242.53
0
3,242.53
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,289.73
0
2,289.73
0.00%
Less: Accumulated Depreciation
507.21
0
507.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,782.52
0
1,782.52
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
87.85
0
87.85
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.35
0
5.35
0.00%
Total Non-Current Assets
2,264.62
0
2,264.62
0.00%
Current Assets Loans & Advances
Current Investments
60.00
0
60.00
0.00%
Inventories
354.03
0
354.03
0.00%
Sundry Debtors
262.16
0
262.16
0.00%
Cash and Bank
250.63
0
250.63
0.00%
Other Current Assets
963.71
0
963.71
0.00%
Short Term Loans and Advances
36.89
0
36.89
0.00%
Total Current Assets
977.92
0
977.92
0.00%
Net Current Assets (Including Current Investments)
-271.09
0
-271.09
0.00%
Total Current Assets Excluding Current Investments
977.92
0
977.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,242.53
0
3,242.53
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,268.11
0
1,268.11
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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