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
698.85
529.41
673.45
642.31
374.62
534.66
Shareholder's Funds
698.85
529.41
673.45
642.31
374.62
534.66
Minority Interest
31.93
611.93
625.56
29.84
26.91
38.97
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-73.88
0.00
0.00
-32.91
-28.40
-38.74
Other Long Term Liabilities
428.51
810.27
473.81
630.58
638.81
1076.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
101.54
122.41
26.67
109.37
100.86
85.48
Total Non-Current Liabilities
42.41
42.29
90.59
129.90
33.53
26.08
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
101.54
122.41
26.67
109.37
100.86
85.48
Total Current Liabilities
676.89
1,339.13
906.99
915.65
1,252.96
1,723.42
Total Liabilities
1,450.08
2,522.76
2,296.59
1,717.70
1,688.03
2,323.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,513.36
1,385.35
1,271.44
1,159.36
1,033.83
1,053.12
Less: Accumulated Depreciation
803.00
746.67
692.10
589.87
498.09
498.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
710.36
638.68
579.34
569.49
535.74
554.61
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
86.15
99.79
120.14
617.19
637.72
669.67
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
0.00
0.00
0.00
Total Non-Current Assets
1,450.08
2,522.76
2,296.59
1,717.70
1,688.03
2,323.13
Current Assets Loans & Advances
Current Investments
2.59
1.99
2.07
6.01
5.93
31.52
Inventories
137.99
69.24
83.29
188.25
180.45
577.67
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
152.31
88.57
3.15
5.82
8.25
122.61
Other Current Assets
383.16
457.16
229.40
386.15
372.93
865.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
383.16
457.16
229.40
386.15
372.93
865.20
Net Current Assets (Including Current Investments)
-293.74
-881.97
-677.59
-529.50
-880.03
-858.21
Total Current Assets Excluding Current Investments
383.16
457.16
229.40
386.15
372.93
865.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,450.08
2,522.76
2,296.59
1,717.70
1,688.03
2,323.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.40
6.68
10.14
10.71
3.31
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhongrun Resources Investment Corp.
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
698.85
0
698.85
0.00%
Shareholder's Funds
698.85
0
698.85
0.00%
Minority Interest
31.93
0
31.93
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-73.88
0
-73.88
0.00%
Other Long Term Liabilities
428.51
0
428.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
101.54
0
101.54
0.00%
Total Non-Current Liabilities
42.41
0
42.41
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
101.54
0
101.54
0.00%
Total Current Liabilities
676.89
0
676.89
0.00%
Total Liabilities
1,450.08
0
1,450.08
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,513.36
0
1,513.36
0.00%
Less: Accumulated Depreciation
803.00
0
803.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
710.36
0
710.36
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
86.15
0
86.15
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
1,450.08
0
1,450.08
0.00%
Current Assets Loans & Advances
Current Investments
2.59
0
2.59
0.00%
Inventories
137.99
0
137.99
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
152.31
0
152.31
0.00%
Other Current Assets
383.16
0
383.16
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
383.16
0
383.16
0.00%
Net Current Assets (Including Current Investments)
-293.74
0
-293.74
0.00%
Total Current Assets Excluding Current Investments
383.16
0
383.16
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,450.08
0
1,450.08
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.40
0
4.40
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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