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
983.22
1,027.07
1,043.69
1,016.59
957.63
375.86
Shareholder's Funds
983.22
1,027.07
1,043.69
1,016.59
957.63
375.86
Minority Interest
-0.74
2.81
0.39
0.18
0.00
0.00
Long-Term Borrowings
52.90
88.75
62.97
0.00
0.00
0.00
Secured Loans
52.90
88.75
62.97
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.15
-7.36
-3.67
-1.49
-0.74
-0.93
Other Long Term Liabilities
31.66
58.4
3.26
0.96
0.31
0.8
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
31.66
58.40
3.26
0.96
0.31
0.80
Current Liabilities
Trade Payables
69.38
72.53
87.68
113.10
100.51
82.81
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
146.23
201.75
166.62
129.58
119.88
103.18
Total Liabilities
1,160.36
1,290.03
1,213.96
1,147.59
1,078.44
479.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
327.58
290.05
238.62
179.88
117.42
66.11
Less: Accumulated Depreciation
37.01
26.96
18.91
12.72
7.86
5.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
290.57
263.10
219.71
167.16
109.56
60.82
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
126.74
55.41
54.70
5.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.57
175.53
34.32
9.18
0.00
0.00
Total Non-Current Assets
567.33
573.83
342.45
214.43
141.13
92.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.66
43.85
401.24
0.00
Inventories
35.31
12.64
12.99
21.99
7.38
5.61
Sundry Debtors
244.60
279.74
234.63
186.23
79.37
67.60
Cash and Bank
264.26
361.40
605.99
661.61
432.53
289.22
Other Current Assets
585.36
673.78
863.88
928.63
936.93
380.33
Short Term Loans and Advances
41.19
20.00
9.61
14.95
16.42
17.90
Total Current Assets
593.03
716.20
871.51
933.16
937.31
387.03
Net Current Assets (Including Current Investments)
446.81
514.45
704.88
803.58
817.43
283.86
Total Current Assets Excluding Current Investments
593.03
716.20
871.51
933.16
937.31
387.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,160.36
1,290.03
1,213.96
1,147.59
1,078.44
479.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.90
88.75
62.97
0.00
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
983.22
0
983.22
0.00%
Shareholder's Funds
983.22
0
983.22
0.00%
Minority Interest
-0.74
0
-0.74
0.00%
Long-Term Borrowings
52.90
0
52.90
0.00%
Secured Loans
52.90
0
52.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.15
0
-11.15
0.00%
Other Long Term Liabilities
31.66
0
31.66
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
31.66
0
31.66
0.00%
Current Liabilities
Trade Payables
69.38
0
69.38
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
146.23
0
146.23
0.00%
Total Liabilities
1,160.36
0
1,160.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
327.58
0
327.58
0.00%
Less: Accumulated Depreciation
37.01
0
37.01
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
290.57
0
290.57
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
126.74
0
126.74
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.57
0
1.57
0.00%
Total Non-Current Assets
567.33
0
567.33
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
35.31
0
35.31
0.00%
Sundry Debtors
244.60
0
244.60
0.00%
Cash and Bank
264.26
0
264.26
0.00%
Other Current Assets
585.36
0
585.36
0.00%
Short Term Loans and Advances
41.19
0
41.19
0.00%
Total Current Assets
593.03
0
593.03
0.00%
Net Current Assets (Including Current Investments)
446.81
0
446.81
0.00%
Total Current Assets Excluding Current Investments
593.03
0
593.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,160.36
0
1,160.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.90
0
52.90
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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