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
984.67
983.22
1,027.07
1,043.72
1,016.59
957.63
Shareholder's Funds
984.67
983.22
1,027.07
1,043.72
1,016.59
957.63
Minority Interest
6.26
-0.74
2.81
0.39
0.18
0.00
Long-Term Borrowings
120.72
52.90
88.75
62.97
0.00
0.00
Secured Loans
120.72
52.90
88.75
62.97
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.96
-11.15
-7.36
-3.71
-1.49
-0.74
Other Long Term Liabilities
15.57
31.66
58.4
2.35
0.96
0.31
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
17.57
31.66
58.40
2.35
0.96
0.31
Current Liabilities
Trade Payables
70.85
69.38
72.53
87.68
113.10
100.51
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
212.37
146.23
201.75
166.62
129.58
119.88
Total Liabilities
1,220.87
1,160.36
1,290.03
1,213.08
1,147.59
1,078.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
311.17
327.58
290.05
238.62
179.88
117.42
Less: Accumulated Depreciation
41.81
37.01
26.96
18.91
12.72
7.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
269.36
290.57
263.10
219.71
167.16
109.56
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
237.29
126.74
55.41
54.70
5.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
48.84
1.57
175.53
34.32
9.18
0.00
Total Non-Current Assets
698.82
567.33
573.83
341.58
214.43
141.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.66
43.85
401.24
Inventories
32.34
35.31
12.64
12.99
21.99
7.38
Sundry Debtors
226.35
244.60
279.74
234.63
186.23
79.37
Cash and Bank
179.00
264.26
361.40
605.99
661.61
432.53
Other Current Assets
511.83
585.36
673.78
863.88
928.63
936.93
Short Term Loans and Advances
74.13
41.19
20.00
9.61
14.95
16.42
Total Current Assets
522.05
593.03
716.20
871.51
933.16
937.31
Net Current Assets (Including Current Investments)
309.68
446.81
514.45
704.88
803.58
817.43
Total Current Assets Excluding Current Investments
522.05
593.03
716.20
871.51
933.16
937.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,220.87
1,160.36
1,290.03
1,213.08
1,147.59
1,078.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
120.72
52.90
88.75
62.97
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Zoenn Design 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
984.67
0
984.67
0.00%
Shareholder's Funds
984.67
0
984.67
0.00%
Minority Interest
6.26
0
6.26
0.00%
Long-Term Borrowings
120.72
0
120.72
0.00%
Secured Loans
120.72
0
120.72
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.96
0
-8.96
0.00%
Other Long Term Liabilities
15.57
0
15.57
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
17.57
0
17.57
0.00%
Current Liabilities
Trade Payables
70.85
0
70.85
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
212.37
0
212.37
0.00%
Total Liabilities
1,220.87
0
1,220.87
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
311.17
0
311.17
0.00%
Less: Accumulated Depreciation
41.81
0
41.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
269.36
0
269.36
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
237.29
0
237.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
48.84
0
48.84
0.00%
Total Non-Current Assets
698.82
0
698.82
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
32.34
0
32.34
0.00%
Sundry Debtors
226.35
0
226.35
0.00%
Cash and Bank
179.00
0
179.00
0.00%
Other Current Assets
511.83
0
511.83
0.00%
Short Term Loans and Advances
74.13
0
74.13
0.00%
Total Current Assets
522.05
0
522.05
0.00%
Net Current Assets (Including Current Investments)
309.68
0
309.68
0.00%
Total Current Assets Excluding Current Investments
522.05
0
522.05
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,220.87
0
1,220.87
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
120.72
0
120.72
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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