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
835.56
817.89
772.99
749.64
769.39
361.51
Shareholder's Funds
835.56
817.89
772.99
749.64
769.39
361.51
Minority Interest
3.00
2.04
1.69
1.50
1.64
1.75
Long-Term Borrowings
26.68
45.05
57.88
63.67
76.98
30.15
Secured Loans
26.68
45.05
57.88
63.67
76.98
30.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.95
-8.37
-6.71
-4.32
-2.19
-1.26
Other Long Term Liabilities
0.03
0.67
0.2
1.09
2.93
0
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
0.03
0.67
24.20
28.09
32.93
0.00
Current Liabilities
Trade Payables
129.25
132.84
80.99
65.38
57.98
51.99
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
221.98
249.22
193.17
156.32
140.91
127.77
Total Liabilities
1,060.58
1,069.82
992.04
935.54
944.87
491.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
261.27
246.25
181.94
144.69
106.50
34.05
Less: Accumulated Depreciation
25.45
16.09
12.66
12.83
13.42
8.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
235.82
230.16
169.28
131.86
93.09
25.46
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
82.20
82.49
2.77
3.06
0.27
3.63
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
1.00
1.00
0.00
Total Non-Current Assets
355.61
342.82
200.72
162.95
121.00
57.02
Current Assets Loans & Advances
Current Investments
8.51
10.14
3.88
10.00
10.39
0.00
Inventories
138.71
148.77
130.87
96.13
72.61
42.35
Sundry Debtors
258.59
250.69
256.80
244.59
220.48
164.14
Cash and Bank
282.00
307.11
385.56
409.45
508.73
212.22
Other Current Assets
700.10
724.57
785.16
768.22
818.04
426.94
Short Term Loans and Advances
12.29
7.85
8.05
8.05
5.83
8.23
Total Current Assets
704.96
727.00
791.32
772.59
823.86
434.02
Net Current Assets (Including Current Investments)
482.98
477.78
598.15
616.27
682.95
306.25
Total Current Assets Excluding Current Investments
704.96
727.00
791.32
772.59
823.86
434.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,060.58
1,069.82
992.04
935.54
944.87
491.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.68
45.05
57.88
63.67
76.98
30.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhengzhou Jiean Hi-Tech 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
835.56
0
835.56
0.00%
Shareholder's Funds
835.56
0
835.56
0.00%
Minority Interest
3.00
0
3.00
0.00%
Long-Term Borrowings
26.68
0
26.68
0.00%
Secured Loans
26.68
0
26.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.95
0
-7.95
0.00%
Other Long Term Liabilities
0.03
0
0.03
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
0.03
0
0.03
0.00%
Current Liabilities
Trade Payables
129.25
0
129.25
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
221.98
0
221.98
0.00%
Total Liabilities
1,060.58
0
1,060.58
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
261.27
0
261.27
0.00%
Less: Accumulated Depreciation
25.45
0
25.45
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
235.82
0
235.82
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
82.20
0
82.20
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
355.61
0
355.61
0.00%
Current Assets Loans & Advances
Current Investments
8.51
0
8.51
0.00%
Inventories
138.71
0
138.71
0.00%
Sundry Debtors
258.59
0
258.59
0.00%
Cash and Bank
282.00
0
282.00
0.00%
Other Current Assets
700.10
0
700.10
0.00%
Short Term Loans and Advances
12.29
0
12.29
0.00%
Total Current Assets
704.96
0
704.96
0.00%
Net Current Assets (Including Current Investments)
482.98
0
482.98
0.00%
Total Current Assets Excluding Current Investments
704.96
0
704.96
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,060.58
0
1,060.58
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.68
0
26.68
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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