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
519.23
589.28
609.12
585.02
682.57
645.45
Shareholder's Funds
519.23
589.28
609.12
585.02
682.57
645.45
Minority Interest
-57.45
-53.93
-43.57
-4.17
3.89
4.68
Long-Term Borrowings
82.68
39.35
47.70
56.12
57.60
105.81
Secured Loans
82.68
39.35
47.70
56.12
57.60
105.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.28
-33.55
-7.67
-16.80
7.51
-0.98
Other Long Term Liabilities
68.91
64.92
80.91
110.23
63.72
61.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.88
8.47
1.98
41.11
31.62
35.67
Total Non-Current Liabilities
137.91
92.92
112.91
147.29
102.79
61.66
Current Liabilities
Trade Payables
101.95
79.06
54.77
58.17
48.20
46.89
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
20.88
8.47
1.98
41.11
31.62
35.67
Total Current Liabilities
235.75
218.07
207.46
192.29
141.05
242.60
Total Liabilities
962.72
926.35
885.92
920.42
930.30
954.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
204.48
182.31
193.93
175.60
182.32
180.85
Less: Accumulated Depreciation
102.44
101.97
99.69
102.97
101.60
101.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
102.05
80.34
94.25
72.63
80.72
79.63
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
358.64
278.39
282.17
294.21
463.14
467.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.40
0.00
0.00
0.00
Total Non-Current Assets
633.87
525.81
544.99
555.50
713.21
745.17
Current Assets Loans & Advances
Current Investments
14.10
10.04
35.44
60.62
39.16
1.14
Inventories
54.92
54.75
48.56
39.49
25.87
22.87
Sundry Debtors
136.38
90.04
49.01
34.16
30.62
11.84
Cash and Bank
89.99
229.61
188.67
211.65
89.66
157.22
Other Current Assets
315.96
396.41
331.84
361.48
209.07
201.45
Short Term Loans and Advances
20.57
11.96
10.16
15.56
23.77
8.38
Total Current Assets
328.85
400.54
340.93
364.93
217.08
209.22
Net Current Assets (Including Current Investments)
93.11
182.47
133.47
172.64
76.04
-33.38
Total Current Assets Excluding Current Investments
328.85
400.54
340.93
364.93
217.08
209.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
962.72
926.35
885.92
920.42
930.30
954.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
82.68
39.35
47.70
56.12
57.60
105.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhonglu 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
519.23
0
519.23
0.00%
Shareholder's Funds
519.23
0
519.23
0.00%
Minority Interest
-57.45
0
-57.45
0.00%
Long-Term Borrowings
82.68
0
82.68
0.00%
Secured Loans
82.68
0
82.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-46.28
0
-46.28
0.00%
Other Long Term Liabilities
68.91
0
68.91
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.88
0
20.88
0.00%
Total Non-Current Liabilities
137.91
0
137.91
0.00%
Current Liabilities
Trade Payables
101.95
0
101.95
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.88
0
20.88
0.00%
Total Current Liabilities
235.75
0
235.75
0.00%
Total Liabilities
962.72
0
962.72
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
204.48
0
204.48
0.00%
Less: Accumulated Depreciation
102.44
0
102.44
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
102.05
0
102.05
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
358.64
0
358.64
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
633.87
0
633.87
0.00%
Current Assets Loans & Advances
Current Investments
14.10
0
14.10
0.00%
Inventories
54.92
0
54.92
0.00%
Sundry Debtors
136.38
0
136.38
0.00%
Cash and Bank
89.99
0
89.99
0.00%
Other Current Assets
315.96
0
315.96
0.00%
Short Term Loans and Advances
20.57
0
20.57
0.00%
Total Current Assets
328.85
0
328.85
0.00%
Net Current Assets (Including Current Investments)
93.11
0
93.11
0.00%
Total Current Assets Excluding Current Investments
328.85
0
328.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
962.72
0
962.72
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
82.68
0
82.68
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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