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
451.54
419.72
438.92
437.13
461.54
438.92
Shareholder's Funds
451.54
419.72
438.92
437.13
461.54
438.92
Minority Interest
65.80
15.30
16.80
17.82
18.53
7.74
Long-Term Borrowings
190.97
22.65
19.43
21.02
17.43
13.27
Secured Loans
190.97
22.65
19.43
21.02
17.43
13.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.19
-13.39
-7.09
-4.76
-2.76
-2.30
Other Long Term Liabilities
40.73
6.01
8.03
3.37
2.44
1.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.59
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
43.12
8.19
8.03
3.37
2.44
1.45
Current Liabilities
Trade Payables
63.28
32.00
31.09
36.11
37.34
24.72
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
0.59
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
303.85
63.15
60.63
69.75
65.24
46.30
Total Liabilities
867.69
510.05
528.37
529.93
549.78
496.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
437.53
365.31
371.53
323.41
255.15
190.52
Less: Accumulated Depreciation
175.49
143.95
125.72
105.07
95.03
84.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
262.04
221.36
245.81
218.33
160.12
106.37
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
46.99
35.79
49.80
49.80
52.60
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.63
0.72
0.00
0.00
8.80
0.00
Total Non-Current Assets
449.15
307.13
338.10
309.68
280.01
147.94
Current Assets Loans & Advances
Current Investments
37.24
0.00
0.00
0.00
0.00
60.27
Inventories
139.64
101.47
92.68
87.40
81.93
74.49
Sundry Debtors
181.25
52.50
51.72
71.39
89.55
68.40
Cash and Bank
40.35
39.81
33.81
50.69
89.23
139.20
Other Current Assets
406.88
201.63
188.66
218.79
268.19
346.60
Short Term Loans and Advances
8.41
7.85
10.45
9.31
7.48
4.23
Total Current Assets
418.54
202.93
190.27
220.26
269.76
348.95
Net Current Assets (Including Current Investments)
114.69
139.78
129.65
150.50
204.52
302.65
Total Current Assets Excluding Current Investments
418.54
202.93
190.27
220.26
269.76
348.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
867.69
510.05
528.37
529.93
549.78
496.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
190.97
22.65
19.43
21.02
17.43
13.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AA Industrial Belting (Shanghai) 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
451.54
0
451.54
0.00%
Shareholder's Funds
451.54
0
451.54
0.00%
Minority Interest
65.80
0
65.80
0.00%
Long-Term Borrowings
190.97
0
190.97
0.00%
Secured Loans
190.97
0
190.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.19
0
-6.19
0.00%
Other Long Term Liabilities
40.73
0
40.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.59
0
0.59
0.00%
Total Non-Current Liabilities
43.12
0
43.12
0.00%
Current Liabilities
Trade Payables
63.28
0
63.28
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.59
0
0.59
0.00%
Total Current Liabilities
303.85
0
303.85
0.00%
Total Liabilities
867.69
0
867.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
437.53
0
437.53
0.00%
Less: Accumulated Depreciation
175.49
0
175.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
262.04
0
262.04
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
46.99
0
46.99
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.63
0
0.63
0.00%
Total Non-Current Assets
449.15
0
449.15
0.00%
Current Assets Loans & Advances
Current Investments
37.24
0
37.24
0.00%
Inventories
139.64
0
139.64
0.00%
Sundry Debtors
181.25
0
181.25
0.00%
Cash and Bank
40.35
0
40.35
0.00%
Other Current Assets
406.88
0
406.88
0.00%
Short Term Loans and Advances
8.41
0
8.41
0.00%
Total Current Assets
418.54
0
418.54
0.00%
Net Current Assets (Including Current Investments)
114.69
0
114.69
0.00%
Total Current Assets Excluding Current Investments
418.54
0
418.54
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
867.69
0
867.69
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
190.97
0
190.97
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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