Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
24,811.36
17,476.56
14,182.32
11,795.09
Shareholder's Funds
24,811.36
17,476.56
14,182.32
11,795.09
Minority Interest
0.78
0.78
0.80
0.79
Long-Term Borrowings
15,632.22
15,072.93
13,806.11
13,404.03
Secured Loans
15,632.22
15,072.93
13,806.11
13,404.03
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-79.06
-70.41
-28.69
-21.99
Other Long Term Liabilities
372.8
789.78
783.45
1001.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
212.76
202.91
188.68
262.48
Total Non-Current Liabilities
3,595.02
4,815.90
4,089.92
4,478.64
Current Liabilities
Trade Payables
8,484.88
8,894.35
8,032.41
9,060.42
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
212.76
202.91
188.68
262.48
Total Current Liabilities
23,437.87
22,531.20
20,922.63
21,272.21
Total Liabilities
52,269.54
44,824.44
39,195.68
37,546.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
38,830.12
0.00
0.00
0.00
Less: Accumulated Depreciation
14,388.52
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
24,441.60
20,834.80
18,820.84
17,684.22
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
1,009.78
733.22
283.84
136.45
Total Non-Current Assets
27,030.63
23,116.89
20,664.35
19,379.10
Current Assets Loans & Advances
Current Investments
21.19
0.00
0.00
0.00
Inventories
9,408.63
9,004.88
8,164.23
8,497.61
Sundry Debtors
9,510.11
7,631.50
6,586.83
6,397.37
Cash and Bank
5,242.33
4,119.42
2,981.67
2,097.10
Other Current Assets
24,693.62
21,291.65
18,123.24
17,400.98
Short Term Loans and Advances
511.36
535.85
390.52
408.90
Total Current Assets
25,238.91
21,707.54
18,531.33
18,167.63
Net Current Assets (Including Current Investments)
1,801.05
-823.65
-2,391.31
-3,104.58
Total Current Assets Excluding Current Investments
25,238.91
21,707.54
18,531.33
18,167.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
52,269.54
44,824.44
39,195.68
37,546.73
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
15,632.22
15,072.93
13,806.11
13,404.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhongce Rubber Group 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
24,811.36
0
24,811.36
0.00%
Shareholder's Funds
24,811.36
0
24,811.36
0.00%
Minority Interest
0.78
0
0.78
0.00%
Long-Term Borrowings
15,632.22
0
15,632.22
0.00%
Secured Loans
15,632.22
0
15,632.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-79.06
0
-79.06
0.00%
Other Long Term Liabilities
372.80
0
372.80
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
212.76
0
212.76
0.00%
Total Non-Current Liabilities
3,595.02
0
3,595.02
0.00%
Current Liabilities
Trade Payables
8,484.88
0
8,484.88
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
212.76
0
212.76
0.00%
Total Current Liabilities
23,437.87
0
23,437.87
0.00%
Total Liabilities
52,269.54
0
52,269.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38,830.12
0
38,830.12
0.00%
Less: Accumulated Depreciation
14,388.52
0
14,388.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,441.60
0
24,441.60
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,009.78
0
1,009.78
0.00%
Total Non-Current Assets
27,030.63
0
27,030.63
0.00%
Current Assets Loans & Advances
Current Investments
21.19
0
21.19
0.00%
Inventories
9,408.63
0
9,408.63
0.00%
Sundry Debtors
9,510.11
0
9,510.11
0.00%
Cash and Bank
5,242.33
0
5,242.33
0.00%
Other Current Assets
24,693.62
0
24,693.62
0.00%
Short Term Loans and Advances
511.36
0
511.36
0.00%
Total Current Assets
25,238.91
0
25,238.91
0.00%
Net Current Assets (Including Current Investments)
1,801.05
0
1,801.05
0.00%
Total Current Assets Excluding Current Investments
25,238.91
0
25,238.91
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,269.54
0
52,269.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,632.22
0
15,632.22
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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