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Zhuzhou Times New Materials Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE000001D80
CNY
13.23
0.91 (7.39%)

Dec 05

SHG

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stock-recommendationAnnual 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
6,088.52
5,794.70
5,525.21
4,840.38
4,779.33
4,633.99
Shareholder's Funds
6,088.52
5,794.70
5,525.21
4,840.38
4,779.33
4,633.99
Minority Interest
712.83
732.23
803.34
148.31
158.99
193.26
Long-Term Borrowings
3,229.41
2,511.07
4,236.60
4,656.72
4,260.22
4,399.28
Secured Loans
3,229.41
2,511.07
4,236.60
4,656.72
4,260.22
4,399.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-245.52
-188.24
-229.90
-223.34
-216.46
-137.26
Other Long Term Liabilities
2434.49
1940.31
1543.72
1999.83
2172
1916.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,266.81
1,289.41
1,138.50
1,576.70
1,664.01
1,376.44
Total Non-Current Liabilities
2,446.17
2,606.57
2,485.91
2,769.88
2,283.71
2,896.32
Current Liabilities
Trade Payables
5,667.26
5,338.91
3,558.42
3,291.64
2,927.68
2,631.94
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
1,266.81
1,289.41
1,138.50
1,576.70
1,664.01
1,376.44
Total Current Liabilities
11,365.28
9,147.76
8,354.96
8,440.73
8,666.37
7,736.62
Total Liabilities
20,707.02
18,359.32
17,257.04
16,296.61
15,996.43
15,566.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,771.59
7,096.86
6,325.65
5,754.77
5,841.78
5,763.68
Less: Accumulated Depreciation
3,399.92
3,063.30
2,591.67
2,289.67
2,095.92
1,838.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,371.67
4,033.56
3,733.98
3,465.10
3,745.86
3,925.31
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
1,018.57
896.45
836.00
795.13
776.39
805.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
273.07
256.68
212.78
39.54
41.37
51.59
Total Non-Current Assets
7,779.93
6,095.78
5,626.52
5,073.38
5,364.55
5,489.30
Current Assets Loans & Advances
Current Investments
160.42
50.00
200.45
425.04
375.99
300.00
Inventories
2,134.75
2,596.10
2,611.52
2,875.66
2,917.92
1,978.97
Sundry Debtors
8,348.60
6,976.68
6,232.63
5,407.09
4,517.05
4,835.11
Cash and Bank
1,933.61
2,222.12
1,882.15
2,109.89
2,415.95
2,258.09
Other Current Assets
12,794.52
12,102.49
11,458.33
11,022.47
10,475.54
9,714.34
Short Term Loans and Advances
217.14
257.59
531.58
204.78
248.64
342.17
Total Current Assets
12,927.09
12,263.54
11,630.52
11,223.23
10,631.87
10,077.17
Net Current Assets (Including Current Investments)
1,561.81
3,115.77
3,275.56
2,782.49
1,965.50
2,340.55
Total Current Assets Excluding Current Investments
12,927.09
12,263.54
11,630.52
11,223.23
10,631.87
10,077.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,707.02
18,359.32
17,257.04
16,296.61
15,996.43
15,566.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,229.41
2,511.07
4,236.60
4,656.72
4,260.22
4,399.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Zhuzhou Times New Materials Technology Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,088.52
0
6,088.52
0.00%
Shareholder's Funds
6,088.52
0
6,088.52
0.00%
Minority Interest
712.83
0
712.83
0.00%
Long-Term Borrowings
3,229.41
0
3,229.41
0.00%
Secured Loans
3,229.41
0
3,229.41
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-245.52
0
-245.52
0.00%
Other Long Term Liabilities
2,434.49
0
2,434.49
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,266.81
0
1,266.81
0.00%
Total Non-Current Liabilities
2,446.17
0
2,446.17
0.00%
Current Liabilities
Trade Payables
5,667.26
0
5,667.26
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,266.81
0
1,266.81
0.00%
Total Current Liabilities
11,365.28
0
11,365.28
0.00%
Total Liabilities
20,707.02
0
20,707.02
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,771.59
0
8,771.59
0.00%
Less: Accumulated Depreciation
3,399.92
0
3,399.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,371.67
0
5,371.67
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
1,018.57
0
1,018.57
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
273.07
0
273.07
0.00%
Total Non-Current Assets
7,779.93
0
7,779.93
0.00%
Current Assets Loans & Advances
Current Investments
160.42
0
160.42
0.00%
Inventories
2,134.75
0
2,134.75
0.00%
Sundry Debtors
8,348.60
0
8,348.60
0.00%
Cash and Bank
1,933.61
0
1,933.61
0.00%
Other Current Assets
12,794.52
0
12,794.52
0.00%
Short Term Loans and Advances
217.14
0
217.14
0.00%
Total Current Assets
12,927.09
0
12,927.09
0.00%
Net Current Assets (Including Current Investments)
1,561.81
0
1,561.81
0.00%
Total Current Assets Excluding Current Investments
12,927.09
0
12,927.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,707.02
0
20,707.02
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,229.41
0
3,229.41
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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