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
26,939.52
23,360.31
22,436.52
19,992.93
18,098.82
15,488.96
Shareholder's Funds
26,939.52
23,360.31
22,436.52
19,992.93
18,098.82
15,488.96
Minority Interest
806.23
845.95
1,654.94
933.01
1,046.49
1,150.11
Long-Term Borrowings
11,128.01
9,801.53
12,136.07
12,468.40
10,545.51
9,163.15
Secured Loans
11,128.01
9,801.53
12,136.07
12,468.40
10,545.51
9,163.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-304.38
-277.38
28.13
68.54
53.02
20.20
Other Long Term Liabilities
2368.03
2007.83
2116.77
2124.37
2373.58
2260.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
432.25
329.97
357.18
271.65
447.00
1,000.05
Total Non-Current Liabilities
5,191.64
4,808.21
8,898.66
6,966.46
8,038.11
6,557.88
Current Liabilities
Trade Payables
10,711.20
8,806.07
7,759.00
6,796.88
6,103.10
5,953.79
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
432.25
329.97
357.18
271.65
447.00
1,000.05
Total Current Liabilities
24,950.47
23,148.93
21,385.25
22,035.38
18,481.48
17,656.17
Total Liabilities
57,887.87
52,163.40
54,375.37
49,927.78
45,664.89
40,853.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,022.46
14,282.09
12,948.98
11,578.72
11,366.11
10,129.69
Less: Accumulated Depreciation
5,289.23
4,182.10
4,005.04
3,416.93
3,399.96
3,121.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,733.23
10,099.99
8,943.94
8,161.78
7,966.14
7,007.73
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
3,110.96
1,907.13
1,981.06
1,828.06
1,125.75
1,157.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1,042.95
1,617.06
0.00
2.06
2.28
Total Non-Current Assets
16,364.10
14,396.91
13,627.14
11,266.00
11,250.99
10,796.67
Current Assets Loans & Advances
Current Investments
5,725.58
7,158.40
7,186.11
8,942.52
6,710.83
5,487.27
Inventories
8,436.96
10,764.75
10,924.54
9,939.24
8,526.21
5,963.09
Sundry Debtors
19,345.76
13,149.39
12,810.33
12,378.56
12,029.90
11,268.83
Cash and Bank
4,983.76
4,275.19
6,707.80
4,804.37
4,758.59
4,708.43
Other Current Assets
41,411.59
37,630.85
40,281.77
38,391.40
34,137.89
29,716.67
Short Term Loans and Advances
2,919.53
2,283.13
2,652.99
2,326.72
2,112.37
2,289.06
Total Current Assets
41,523.77
37,766.49
40,748.23
38,661.78
34,413.90
30,056.45
Net Current Assets (Including Current Investments)
16,573.30
14,617.56
19,362.98
16,626.40
15,932.42
12,400.28
Total Current Assets Excluding Current Investments
41,523.77
37,766.49
40,748.23
38,661.78
34,413.90
30,056.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57,887.87
52,163.40
54,375.37
49,927.78
45,664.89
40,853.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,128.01
9,801.53
12,136.07
12,468.40
10,545.51
9,163.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhengzhou Coal Mining Machinery Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
26,939.52
4,110.45
22,829.07
555.39%
Shareholder's Funds
26,939.52
4,110.45
22,829.07
555.39%
Minority Interest
806.23
-9.44
815.67
8,640.57%
Long-Term Borrowings
11,128.01
31.54
11,096.47
35,182.21%
Secured Loans
11,128.01
31.54
11,096.47
35,182.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-304.38
-15.91
-288.47
-1,813.14%
Other Long Term Liabilities
2,368.03
17.58
2,350.45
13,370.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
432.25
0
432.25
0.00%
Total Non-Current Liabilities
5,191.64
17.58
5,174.06
29,431.51%
Current Liabilities
Trade Payables
10,711.20
389.85
10,321.35
2,647.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
432.25
0
432.25
0.00%
Total Current Liabilities
24,950.47
855.21
24,095.26
2,817.47%
Total Liabilities
57,887.87
4,973.80
52,914.07
1,063.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,022.46
3,492.56
13,529.90
387.39%
Less: Accumulated Depreciation
5,289.23
1,385.17
3,904.06
281.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,733.23
2,107.39
9,625.84
456.77%
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
3,110.96
26.09
3,084.87
11,823.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
158.42
-158.42
-100.00%
Total Non-Current Assets
16,364.10
2,312.14
14,051.96
607.75%
Current Assets Loans & Advances
Current Investments
5,725.58
0
5,725.58
0.00%
Inventories
8,436.96
508.85
7,928.11
1,558.04%
Sundry Debtors
19,345.76
763.92
18,581.84
2,432.43%
Cash and Bank
4,983.76
1,200.84
3,782.92
315.02%
Other Current Assets
41,411.59
2,479.15
38,932.44
1,570.39%
Short Term Loans and Advances
2,919.53
5.54
2,913.99
52,599.10%
Total Current Assets
41,523.77
2,661.66
38,862.11
1,460.07%
Net Current Assets (Including Current Investments)
16,573.30
1,806.45
14,766.85
817.45%
Total Current Assets Excluding Current Investments
41,523.77
2,661.66
38,862.11
1,460.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
57,887.87
4,973.80
52,914.07
1,063.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,128.01
31.54
11,096.47
35,182.21%
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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