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
527.52
592.06
568.38
614.48
638.19
614.03
Shareholder's Funds
527.52
592.06
568.38
614.48
638.19
614.03
Minority Interest
0.00
0.00
0.20
0.00
0.00
0.00
Long-Term Borrowings
572.34
421.56
298.56
149.11
147.53
155.04
Secured Loans
572.34
421.56
298.56
149.11
147.53
155.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.87
-1.78
-2.37
-3.56
-1.18
-0.98
Other Long Term Liabilities
16.25
48.55
58.42
20.49
0.19
0.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.66
4.88
6.35
15.69
0.00
0.00
Total Non-Current Liabilities
136.36
193.25
194.00
20.49
0.19
0.10
Current Liabilities
Trade Payables
220.65
222.25
125.69
198.02
241.98
213.92
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
9.66
4.88
6.35
15.69
0.00
0.00
Total Current Liabilities
747.76
565.90
338.33
391.57
438.75
421.35
Total Liabilities
1,418.76
1,359.58
1,109.84
1,029.43
1,077.99
1,036.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
695.81
715.81
739.17
661.99
441.92
358.38
Less: Accumulated Depreciation
130.29
106.47
115.02
120.80
97.05
76.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
565.52
609.34
624.15
541.19
344.87
282.25
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
121.71
151.25
83.43
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.03
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
772.65
830.49
793.18
641.82
415.53
343.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
2.32
1.26
90.68
Inventories
242.43
207.21
112.09
137.68
172.99
120.31
Sundry Debtors
207.58
160.86
89.51
115.58
173.39
145.05
Cash and Bank
135.62
110.43
94.86
112.20
289.15
307.34
Other Current Assets
638.59
520.99
309.69
381.58
656.02
681.61
Short Term Loans and Advances
52.96
42.48
13.23
13.81
19.22
18.23
Total Current Assets
646.10
529.09
316.66
387.60
662.45
692.30
Net Current Assets (Including Current Investments)
-101.65
-36.81
-21.67
-3.97
223.70
270.95
Total Current Assets Excluding Current Investments
646.10
529.09
316.66
387.60
662.45
692.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,418.76
1,359.58
1,109.84
1,029.43
1,077.99
1,036.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
572.34
421.56
298.56
149.11
147.53
155.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zoy Home Furnishing 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
527.52
0
527.52
0.00%
Shareholder's Funds
527.52
0
527.52
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
572.34
0
572.34
0.00%
Secured Loans
572.34
0
572.34
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.87
0
-2.87
0.00%
Other Long Term Liabilities
16.25
0
16.25
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.66
0
9.66
0.00%
Total Non-Current Liabilities
136.36
0
136.36
0.00%
Current Liabilities
Trade Payables
220.65
0
220.65
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.66
0
9.66
0.00%
Total Current Liabilities
747.76
0
747.76
0.00%
Total Liabilities
1,418.76
0
1,418.76
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
695.81
0
695.81
0.00%
Less: Accumulated Depreciation
130.29
0
130.29
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
565.52
0
565.52
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
121.71
0
121.71
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.03
0
20.03
0.00%
Total Non-Current Assets
772.65
0
772.65
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
242.43
0
242.43
0.00%
Sundry Debtors
207.58
0
207.58
0.00%
Cash and Bank
135.62
0
135.62
0.00%
Other Current Assets
638.59
0
638.59
0.00%
Short Term Loans and Advances
52.96
0
52.96
0.00%
Total Current Assets
646.10
0
646.10
0.00%
Net Current Assets (Including Current Investments)
-101.65
0
-101.65
0.00%
Total Current Assets Excluding Current Investments
646.10
0
646.10
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,418.76
0
1,418.76
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
572.34
0
572.34
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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