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
3,016.06
3,075.48
1,486.11
1,202.86
489.82
918.49
Shareholder's Funds
3,016.06
3,075.48
1,486.11
1,202.86
489.82
918.49
Minority Interest
0.00
0.00
0.00
0.00
2.32
17.24
Long-Term Borrowings
136.31
178.52
227.33
118.90
15.00
0.00
Secured Loans
136.31
178.52
227.33
118.90
15.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.63
-28.97
-20.17
-14.37
-12.40
-5.99
Other Long Term Liabilities
4.75
0
0
0
2.28
2.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.91
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.75
0.00
0.00
0.00
2.28
2.27
Current Liabilities
Trade Payables
267.23
224.16
293.00
244.75
163.39
165.21
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
3.91
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
765.79
808.01
1,244.97
1,421.48
1,551.73
681.53
Total Liabilities
3,817.63
3,886.19
2,733.05
2,626.44
2,047.20
1,621.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
890.52
872.75
836.94
0.00
0.00
0.00
Less: Accumulated Depreciation
375.18
326.34
302.79
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
515.34
546.41
534.15
267.09
217.62
233.74
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
2.42
0.00
31.22
48.99
5.20
100.00
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
621.86
643.62
654.71
363.37
269.50
374.27
Current Assets Loans & Advances
Current Investments
618.60
405.21
0.00
8.15
195.18
211.13
Inventories
281.87
232.13
354.69
425.15
328.85
343.83
Sundry Debtors
930.08
782.79
926.06
871.68
724.42
460.22
Cash and Bank
1,149.18
1,563.08
504.37
597.13
159.74
22.42
Other Current Assets
3,026.43
3,031.78
1,805.32
1,916.65
1,413.89
1,053.82
Short Term Loans and Advances
46.70
48.57
20.20
14.54
5.69
16.22
Total Current Assets
3,195.77
3,242.57
2,078.35
2,263.07
1,777.70
1,247.49
Net Current Assets (Including Current Investments)
2,429.98
2,434.56
833.37
841.59
225.97
565.96
Total Current Assets Excluding Current Investments
3,195.77
3,242.57
2,078.35
2,263.07
1,777.70
1,247.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,817.63
3,886.19
2,733.05
2,626.44
2,047.20
1,621.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
136.31
178.52
227.33
118.90
15.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhongzhong Science & Technology (Tianjin) 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
3,016.06
0
3,016.06
0.00%
Shareholder's Funds
3,016.06
0
3,016.06
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
136.31
0
136.31
0.00%
Secured Loans
136.31
0
136.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.63
0
-37.63
0.00%
Other Long Term Liabilities
4.75
0
4.75
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.91
0
3.91
0.00%
Total Non-Current Liabilities
4.75
0
4.75
0.00%
Current Liabilities
Trade Payables
267.23
0
267.23
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.91
0
3.91
0.00%
Total Current Liabilities
765.79
0
765.79
0.00%
Total Liabilities
3,817.63
0
3,817.63
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
890.52
0
890.52
0.00%
Less: Accumulated Depreciation
375.18
0
375.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
515.34
0
515.34
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
2.42
0
2.42
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
621.86
0
621.86
0.00%
Current Assets Loans & Advances
Current Investments
618.60
0
618.60
0.00%
Inventories
281.87
0
281.87
0.00%
Sundry Debtors
930.08
0
930.08
0.00%
Cash and Bank
1,149.18
0
1,149.18
0.00%
Other Current Assets
3,026.43
0
3,026.43
0.00%
Short Term Loans and Advances
46.70
0
46.70
0.00%
Total Current Assets
3,195.77
0
3,195.77
0.00%
Net Current Assets (Including Current Investments)
2,429.98
0
2,429.98
0.00%
Total Current Assets Excluding Current Investments
3,195.77
0
3,195.77
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,817.63
0
3,817.63
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
136.31
0
136.31
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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