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
2,137.14
1,988.53
1,071.14
911.36
781.59
249.67
Shareholder's Funds
2,137.14
1,988.53
1,071.14
911.36
781.59
249.67
Minority Interest
13.34
54.00
8.38
8.09
0.59
0.47
Long-Term Borrowings
21.28
2.31
0.44
42.08
3.26
32.49
Secured Loans
21.28
2.31
0.44
42.08
3.26
32.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.00
13.30
-0.59
-2.04
-4.91
-4.49
Other Long Term Liabilities
63.78
55.55
25.46
20.62
13.78
6.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.15
29.31
16.96
13.90
10.49
6.36
Total Non-Current Liabilities
63.78
55.55
25.46
20.62
13.78
6.71
Current Liabilities
Trade Payables
131.19
94.30
87.08
54.29
38.23
57.32
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
36.15
29.31
16.96
13.90
10.49
6.36
Total Current Liabilities
248.99
189.77
186.73
181.05
119.17
175.28
Total Liabilities
2,463.26
2,287.84
1,291.72
1,121.12
915.13
432.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
299.79
222.45
164.73
136.80
108.77
89.11
Less: Accumulated Depreciation
87.41
62.15
43.42
31.76
24.48
17.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
212.39
160.30
121.30
105.04
84.29
71.19
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
68.60
53.64
46.29
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
0.00
0.00
1.67
6.56
3.66
0.00
Total Non-Current Assets
436.44
378.51
187.07
127.29
98.29
80.64
Current Assets Loans & Advances
Current Investments
1,394.22
815.28
249.87
480.32
370.80
43.95
Inventories
141.75
163.20
103.25
106.98
126.16
137.67
Sundry Debtors
201.49
175.02
128.24
106.83
138.28
113.68
Cash and Bank
249.02
694.35
558.16
257.18
160.61
47.30
Other Current Assets
1,992.12
1,879.42
1,062.79
956.24
797.30
343.41
Short Term Loans and Advances
5.64
31.58
23.28
4.93
1.44
0.81
Total Current Assets
2,026.82
1,909.33
1,104.65
993.83
816.84
351.50
Net Current Assets (Including Current Investments)
1,777.82
1,719.56
917.92
812.78
697.67
176.22
Total Current Assets Excluding Current Investments
2,026.82
1,909.33
1,104.65
993.83
816.84
351.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,463.26
2,287.84
1,291.72
1,121.12
915.13
432.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.28
2.31
0.44
42.08
3.26
32.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aidite (Qinhuangdao) Technology 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
2,137.14
0
2,137.14
0.00%
Shareholder's Funds
2,137.14
0
2,137.14
0.00%
Minority Interest
13.34
0
13.34
0.00%
Long-Term Borrowings
21.28
0
21.28
0.00%
Secured Loans
21.28
0
21.28
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.00
0
9.00
0.00%
Other Long Term Liabilities
63.78
0
63.78
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36.15
0
36.15
0.00%
Total Non-Current Liabilities
63.78
0
63.78
0.00%
Current Liabilities
Trade Payables
131.19
0
131.19
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36.15
0
36.15
0.00%
Total Current Liabilities
248.99
0
248.99
0.00%
Total Liabilities
2,463.26
0
2,463.26
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
299.79
0
299.79
0.00%
Less: Accumulated Depreciation
87.41
0
87.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
212.39
0
212.39
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
68.60
0
68.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
436.44
0
436.44
0.00%
Current Assets Loans & Advances
Current Investments
1,394.22
0
1,394.22
0.00%
Inventories
141.75
0
141.75
0.00%
Sundry Debtors
201.49
0
201.49
0.00%
Cash and Bank
249.02
0
249.02
0.00%
Other Current Assets
1,992.12
0
1,992.12
0.00%
Short Term Loans and Advances
5.64
0
5.64
0.00%
Total Current Assets
2,026.82
0
2,026.82
0.00%
Net Current Assets (Including Current Investments)
1,777.82
0
1,777.82
0.00%
Total Current Assets Excluding Current Investments
2,026.82
0
2,026.82
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,463.26
0
2,463.26
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.28
0
21.28
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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