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
11,071.03
11,661.43
11,801.28
13,488.24
12,789.77
8,981.03
Shareholder's Funds
11,071.03
11,661.43
11,801.28
13,488.24
12,789.77
8,981.03
Minority Interest
157.48
211.14
513.62
598.16
630.56
804.01
Long-Term Borrowings
10,817.18
10,841.86
10,378.82
11,525.40
9,228.53
8,264.66
Secured Loans
10,817.18
10,841.86
10,378.82
11,525.40
9,228.53
8,264.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-292.89
-182.36
-153.24
-73.32
-40.82
7.22
Other Long Term Liabilities
47.66
56.31
266.5
505.78
102.56
142.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2,342.87
3,053.57
3,372.21
3,856.48
3,053.57
3,052.99
Current Liabilities
Trade Payables
1,155.65
925.68
1,068.02
1,059.04
1,126.90
915.02
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
10,866.04
10,326.19
10,961.63
10,904.12
9,423.54
7,641.53
Total Liabilities
24,523.82
25,361.16
26,780.01
29,000.69
26,070.51
20,663.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,837.18
23,552.98
22,724.87
21,587.01
17,928.72
12,668.55
Less: Accumulated Depreciation
9,900.04
8,514.33
7,229.91
5,658.35
4,549.90
3,758.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,937.15
15,038.65
15,494.96
15,928.66
13,378.81
8,910.22
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
123.45
153.30
199.43
245.84
306.71
152.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
307.08
280.31
198.92
93.18
553.12
0.00
Total Non-Current Assets
17,676.27
18,751.57
19,340.33
19,887.96
17,110.85
11,986.52
Current Assets Loans & Advances
Current Investments
36.95
3.70
1.80
2.03
2.83
1,114.76
Inventories
1,488.54
1,184.82
1,763.58
1,476.65
1,194.66
759.82
Sundry Debtors
1,751.25
2,228.54
2,035.70
4,398.94
4,244.56
2,482.60
Cash and Bank
3,187.66
2,901.17
3,110.57
2,608.58
2,602.74
3,524.31
Other Current Assets
6,593.75
6,375.40
7,047.46
8,720.40
8,096.31
7,925.88
Short Term Loans and Advances
129.34
57.17
135.80
234.21
51.52
44.39
Total Current Assets
6,847.55
6,609.60
7,439.68
9,112.73
8,959.66
8,677.04
Net Current Assets (Including Current Investments)
-4,018.49
-3,716.59
-3,521.95
-1,791.39
-463.88
1,035.50
Total Current Assets Excluding Current Investments
6,847.55
6,609.60
7,439.68
9,112.73
8,959.66
8,677.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,523.82
25,361.16
26,780.01
29,000.69
26,070.51
20,663.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,817.18
10,841.86
10,378.82
11,525.40
9,228.53
8,264.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zibo Qixiang Tengda Chemical 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
11,071.03
0
11,071.03
0.00%
Shareholder's Funds
11,071.03
0
11,071.03
0.00%
Minority Interest
157.48
0
157.48
0.00%
Long-Term Borrowings
10,817.18
0
10,817.18
0.00%
Secured Loans
10,817.18
0
10,817.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-292.89
0
-292.89
0.00%
Other Long Term Liabilities
47.66
0
47.66
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,342.87
0
2,342.87
0.00%
Current Liabilities
Trade Payables
1,155.65
0
1,155.65
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
10,866.04
0
10,866.04
0.00%
Total Liabilities
24,523.82
0
24,523.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,837.18
0
23,837.18
0.00%
Less: Accumulated Depreciation
9,900.04
0
9,900.04
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,937.15
0
13,937.15
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
123.45
0
123.45
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
307.08
0
307.08
0.00%
Total Non-Current Assets
17,676.27
0
17,676.27
0.00%
Current Assets Loans & Advances
Current Investments
36.95
0
36.95
0.00%
Inventories
1,488.54
0
1,488.54
0.00%
Sundry Debtors
1,751.25
0
1,751.25
0.00%
Cash and Bank
3,187.66
0
3,187.66
0.00%
Other Current Assets
6,593.75
0
6,593.75
0.00%
Short Term Loans and Advances
129.34
0
129.34
0.00%
Total Current Assets
6,847.55
0
6,847.55
0.00%
Net Current Assets (Including Current Investments)
-4,018.49
0
-4,018.49
0.00%
Total Current Assets Excluding Current Investments
6,847.55
0
6,847.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,523.82
0
24,523.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,817.18
0
10,817.18
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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