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
13,342.27
13,549.44
12,598.52
13,347.30
9,452.30
8,237.26
Shareholder's Funds
13,342.27
13,549.44
12,598.52
13,347.30
9,452.30
8,237.26
Minority Interest
1,051.19
1,383.46
326.73
153.75
61.13
7.52
Long-Term Borrowings
14,506.00
11,408.94
7,311.73
3,487.99
2,230.78
3,050.87
Secured Loans
14,506.00
11,408.94
7,311.73
3,487.99
2,230.78
3,050.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-252.71
-160.33
-166.76
-155.70
-220.63
-128.17
Other Long Term Liabilities
273.24
302.31
282.14
199.29
45.33
28.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.17
19.80
19.63
5.57
5.68
5.68
Total Non-Current Liabilities
11,327.77
9,792.06
5,308.85
2,418.16
539.40
1,142.00
Current Liabilities
Trade Payables
2,996.61
2,906.16
1,836.95
1,555.95
974.86
545.13
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
35.17
19.80
19.63
5.57
5.68
5.68
Total Current Liabilities
8,331.77
6,721.07
5,764.46
4,528.86
3,732.24
3,092.85
Total Liabilities
34,627.93
31,915.25
24,437.10
20,941.09
14,316.54
13,065.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,036.22
26,172.26
20,475.34
16,105.82
14,593.33
13,648.73
Less: Accumulated Depreciation
6,938.92
6,305.22
6,266.52
5,663.15
5,238.68
4,522.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,097.30
19,867.04
14,208.82
10,442.67
9,354.65
9,126.70
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
45.37
45.39
48.34
41.09
42.52
38.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
264.61
212.71
1.83
5.21
0.32
1.33
Total Non-Current Assets
25,473.62
22,861.50
16,715.84
12,341.94
11,004.24
10,560.04
Current Assets Loans & Advances
Current Investments
31.57
0.00
0.00
820.00
280.00
250.00
Inventories
2,862.43
2,729.54
2,645.29
2,613.83
1,659.80
1,326.77
Sundry Debtors
2,362.59
1,875.85
1,276.21
299.65
271.75
157.26
Cash and Bank
3,202.96
3,691.68
3,326.48
4,433.59
909.85
488.36
Other Current Assets
8,661.33
8,625.83
7,446.78
8,333.72
3,239.58
2,373.46
Short Term Loans and Advances
201.78
328.77
198.80
166.65
118.18
151.07
Total Current Assets
9,154.31
9,053.75
7,721.26
8,599.15
3,312.30
2,505.29
Net Current Assets (Including Current Investments)
822.53
2,332.67
1,956.80
4,070.29
-419.94
-587.56
Total Current Assets Excluding Current Investments
9,154.31
9,053.75
7,721.26
8,599.15
3,312.30
2,505.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
34,627.93
31,915.25
24,437.10
20,941.09
14,316.54
13,065.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,506.00
11,408.94
7,311.73
3,487.99
2,230.78
3,050.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhuzhou Kibing 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
13,342.27
0
13,342.27
0.00%
Shareholder's Funds
13,342.27
0
13,342.27
0.00%
Minority Interest
1,051.19
0
1,051.19
0.00%
Long-Term Borrowings
14,506.00
0
14,506.00
0.00%
Secured Loans
14,506.00
0
14,506.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-252.71
0
-252.71
0.00%
Other Long Term Liabilities
273.24
0
273.24
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.17
0
35.17
0.00%
Total Non-Current Liabilities
11,327.77
0
11,327.77
0.00%
Current Liabilities
Trade Payables
2,996.61
0
2,996.61
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.17
0
35.17
0.00%
Total Current Liabilities
8,331.77
0
8,331.77
0.00%
Total Liabilities
34,627.93
0
34,627.93
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,036.22
0
29,036.22
0.00%
Less: Accumulated Depreciation
6,938.92
0
6,938.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,097.30
0
22,097.30
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
45.37
0
45.37
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
264.61
0
264.61
0.00%
Total Non-Current Assets
25,473.62
0
25,473.62
0.00%
Current Assets Loans & Advances
Current Investments
31.57
0
31.57
0.00%
Inventories
2,862.43
0
2,862.43
0.00%
Sundry Debtors
2,362.59
0
2,362.59
0.00%
Cash and Bank
3,202.96
0
3,202.96
0.00%
Other Current Assets
8,661.33
0
8,661.33
0.00%
Short Term Loans and Advances
201.78
0
201.78
0.00%
Total Current Assets
9,154.31
0
9,154.31
0.00%
Net Current Assets (Including Current Investments)
822.53
0
822.53
0.00%
Total Current Assets Excluding Current Investments
9,154.31
0
9,154.31
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
34,627.93
0
34,627.93
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,506.00
0
14,506.00
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






