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
457.33
485.26
544.83
595.30
601.65
636.47
Shareholder's Funds
457.33
485.26
544.83
595.30
601.65
636.47
Minority Interest
-1.27
-1.17
-0.33
-0.50
0.02
0.27
Long-Term Borrowings
63.44
84.24
66.07
64.53
48.78
19.71
Secured Loans
63.44
84.24
66.07
64.53
48.78
19.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-56.15
-66.81
-54.70
-41.64
-32.86
-17.88
Other Long Term Liabilities
2.09
2.48
2.79
0.22
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.77
0.72
0.62
0.22
0.00
0.00
Total Non-Current Liabilities
2.09
20.28
21.59
0.22
0.00
0.00
Current Liabilities
Trade Payables
51.44
92.16
76.44
72.82
73.44
76.13
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
0.77
0.72
0.62
0.22
0.00
0.00
Total Current Liabilities
143.90
217.10
155.84
181.94
190.43
128.32
Total Liabilities
602.05
721.47
721.94
777.32
792.79
766.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
229.33
254.51
254.13
237.84
239.48
207.66
Less: Accumulated Depreciation
53.71
61.23
50.13
40.03
30.26
21.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
175.62
193.28
204.00
197.81
209.22
186.44
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
18.29
15.09
14.61
14.87
17.28
18.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.45
0.00
0.00
4.70
0.00
0.00
Total Non-Current Assets
262.05
288.76
287.17
267.80
269.32
231.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
80.00
Inventories
56.52
93.59
80.56
110.95
152.68
100.80
Sundry Debtors
181.75
241.84
262.72
264.28
245.66
228.11
Cash and Bank
94.62
83.00
79.43
114.06
89.65
95.82
Other Current Assets
335.86
422.83
427.29
494.41
506.62
523.43
Short Term Loans and Advances
2.96
4.40
4.59
5.13
18.63
18.70
Total Current Assets
340.01
432.72
434.76
509.52
523.47
534.34
Net Current Assets (Including Current Investments)
196.11
215.62
278.92
327.58
333.05
406.01
Total Current Assets Excluding Current Investments
340.01
432.72
434.76
509.52
523.47
534.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
602.05
721.47
721.94
777.32
792.79
766.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63.44
84.24
66.07
64.53
48.78
19.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhengzhou Tiamaes Technology 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
457.33
0
457.33
0.00%
Shareholder's Funds
457.33
0
457.33
0.00%
Minority Interest
-1.27
0
-1.27
0.00%
Long-Term Borrowings
63.44
0
63.44
0.00%
Secured Loans
63.44
0
63.44
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-56.15
0
-56.15
0.00%
Other Long Term Liabilities
2.09
0
2.09
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.77
0
0.77
0.00%
Total Non-Current Liabilities
2.09
0
2.09
0.00%
Current Liabilities
Trade Payables
51.44
0
51.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.77
0
0.77
0.00%
Total Current Liabilities
143.90
0
143.90
0.00%
Total Liabilities
602.05
0
602.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
229.33
0
229.33
0.00%
Less: Accumulated Depreciation
53.71
0
53.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
175.62
0
175.62
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
18.29
0
18.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.45
0
1.45
0.00%
Total Non-Current Assets
262.05
0
262.05
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
56.52
0
56.52
0.00%
Sundry Debtors
181.75
0
181.75
0.00%
Cash and Bank
94.62
0
94.62
0.00%
Other Current Assets
335.86
0
335.86
0.00%
Short Term Loans and Advances
2.96
0
2.96
0.00%
Total Current Assets
340.01
0
340.01
0.00%
Net Current Assets (Including Current Investments)
196.11
0
196.11
0.00%
Total Current Assets Excluding Current Investments
340.01
0
340.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
602.05
0
602.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63.44
0
63.44
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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