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
505.76
527.52
592.06
568.38
614.48
638.19
Shareholder's Funds
505.76
527.52
592.06
568.38
614.48
638.19
Minority Interest
0.00
0.00
0.00
0.20
0.00
0.00
Long-Term Borrowings
477.85
572.34
421.56
298.56
149.11
147.53
Secured Loans
477.85
572.34
421.56
298.56
149.11
147.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.72
-2.87
-1.78
-2.37
-3.56
-1.18
Other Long Term Liabilities
25.52
16.25
48.55
58.42
20.49
0.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.19
9.66
4.88
6.35
15.69
0.00
Total Non-Current Liabilities
223.03
136.36
193.25
194.00
20.49
0.19
Current Liabilities
Trade Payables
245.15
220.65
222.25
125.69
198.02
241.98
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
12.19
9.66
4.88
6.35
15.69
0.00
Total Current Liabilities
597.96
747.76
565.90
338.33
391.57
438.75
Total Liabilities
1,334.70
1,418.76
1,359.58
1,109.84
1,029.43
1,077.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
674.11
695.81
715.81
739.17
661.99
441.92
Less: Accumulated Depreciation
140.40
130.29
106.47
115.02
120.80
97.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
533.71
565.52
609.34
624.15
541.19
344.87
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
130.32
121.71
151.25
83.43
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.89
20.03
0.00
0.00
0.00
0.00
Total Non-Current Assets
734.64
772.65
830.49
793.18
641.82
415.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
2.32
1.26
Inventories
227.51
242.43
207.21
112.09
137.68
172.99
Sundry Debtors
165.04
207.58
160.86
89.51
115.58
173.39
Cash and Bank
152.01
135.62
110.43
94.86
112.20
289.15
Other Current Assets
591.55
638.59
520.99
309.69
381.58
656.02
Short Term Loans and Advances
47.00
52.96
42.48
13.23
13.81
19.22
Total Current Assets
600.06
646.10
529.09
316.66
387.60
662.45
Net Current Assets (Including Current Investments)
2.10
-101.65
-36.81
-21.67
-3.97
223.70
Total Current Assets Excluding Current Investments
600.06
646.10
529.09
316.66
387.60
662.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,334.70
1,418.76
1,359.58
1,109.84
1,029.43
1,077.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
477.85
572.34
421.56
298.56
149.11
147.53
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
505.76
0
505.76
0.00%
Shareholder's Funds
505.76
0
505.76
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
477.85
0
477.85
0.00%
Secured Loans
477.85
0
477.85
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.72
0
-2.72
0.00%
Other Long Term Liabilities
25.52
0
25.52
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.19
0
12.19
0.00%
Total Non-Current Liabilities
223.03
0
223.03
0.00%
Current Liabilities
Trade Payables
245.15
0
245.15
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.19
0
12.19
0.00%
Total Current Liabilities
597.96
0
597.96
0.00%
Total Liabilities
1,334.70
0
1,334.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
674.11
0
674.11
0.00%
Less: Accumulated Depreciation
140.40
0
140.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
533.71
0
533.71
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
130.32
0
130.32
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.89
0
2.89
0.00%
Total Non-Current Assets
734.64
0
734.64
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
227.51
0
227.51
0.00%
Sundry Debtors
165.04
0
165.04
0.00%
Cash and Bank
152.01
0
152.01
0.00%
Other Current Assets
591.55
0
591.55
0.00%
Short Term Loans and Advances
47.00
0
47.00
0.00%
Total Current Assets
600.06
0
600.06
0.00%
Net Current Assets (Including Current Investments)
2.10
0
2.10
0.00%
Total Current Assets Excluding Current Investments
600.06
0
600.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,334.70
0
1,334.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
477.85
0
477.85
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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