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
949.00
912.64
916.05
850.90
442.14
384.11
Shareholder's Funds
949.00
912.64
916.05
850.90
442.14
384.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
238.48
103.13
87.98
75.08
141.60
132.46
Secured Loans
238.48
103.13
87.98
75.08
141.60
132.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.48
-4.45
-0.38
-2.47
-2.57
-4.27
Other Long Term Liabilities
9.62
3.32
4.94
1.46
0.98
0.97
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
116.28
31.01
9.92
1.46
0.98
5.88
Current Liabilities
Trade Payables
93.11
86.74
85.09
76.31
48.98
75.38
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
245.18
180.20
181.11
166.05
203.16
211.84
Total Liabilities
1,312.04
1,125.63
1,107.08
1,018.41
646.29
601.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,017.84
811.97
635.20
471.07
444.08
396.84
Less: Accumulated Depreciation
289.23
253.29
217.39
188.99
175.00
156.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
728.61
558.68
417.81
282.07
269.08
240.38
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
40.13
40.13
45.24
18.24
18.24
18.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
819.34
651.10
510.38
347.22
334.61
308.93
Current Assets Loans & Advances
Current Investments
0.01
40.03
186.27
268.15
0.00
0.00
Inventories
193.05
174.33
154.36
146.49
163.08
108.10
Sundry Debtors
123.13
118.09
115.52
99.77
79.72
81.03
Cash and Bank
148.31
111.68
134.27
150.51
60.15
87.04
Other Current Assets
484.08
467.36
594.54
668.65
305.01
282.37
Short Term Loans and Advances
19.57
23.24
4.12
3.72
2.06
6.20
Total Current Assets
492.70
474.53
596.70
671.19
311.68
292.90
Net Current Assets (Including Current Investments)
247.52
294.33
415.59
505.14
108.52
81.06
Total Current Assets Excluding Current Investments
492.70
474.53
596.70
671.19
311.68
292.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,312.04
1,125.63
1,107.08
1,018.41
646.29
601.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
238.48
103.13
87.98
75.08
141.60
132.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Baoding Dongli Machinery 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
949.00
0
949.00
0.00%
Shareholder's Funds
949.00
0
949.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
238.48
0
238.48
0.00%
Secured Loans
238.48
0
238.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.48
0
-2.48
0.00%
Other Long Term Liabilities
9.62
0
9.62
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
116.28
0
116.28
0.00%
Current Liabilities
Trade Payables
93.11
0
93.11
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
245.18
0
245.18
0.00%
Total Liabilities
1,312.04
0
1,312.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,017.84
0
1,017.84
0.00%
Less: Accumulated Depreciation
289.23
0
289.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
728.61
0
728.61
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
40.13
0
40.13
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
819.34
0
819.34
0.00%
Current Assets Loans & Advances
Current Investments
0.01
0
0.01
0.00%
Inventories
193.05
0
193.05
0.00%
Sundry Debtors
123.13
0
123.13
0.00%
Cash and Bank
148.31
0
148.31
0.00%
Other Current Assets
484.08
0
484.08
0.00%
Short Term Loans and Advances
19.57
0
19.57
0.00%
Total Current Assets
492.70
0
492.70
0.00%
Net Current Assets (Including Current Investments)
247.52
0
247.52
0.00%
Total Current Assets Excluding Current Investments
492.70
0
492.70
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,312.04
0
1,312.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
238.48
0
238.48
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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