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
5,467.16
5,778.16
6,190.99
7,719.48
6,350.71
6,215.00
Shareholder's Funds
5,467.16
5,778.16
6,190.99
7,719.48
6,350.71
6,215.00
Minority Interest
321.75
461.78
510.93
656.75
680.70
659.85
Long-Term Borrowings
2,424.74
2,524.05
3,148.31
2,457.36
3,008.88
2,413.76
Secured Loans
2,424.74
2,524.05
3,148.31
2,457.36
3,008.88
2,413.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-690.28
-714.80
-610.50
-50.91
-63.12
-39.25
Other Long Term Liabilities
976.71
1083.48
532.92
624.07
141.88
104.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.92
23.89
23.30
22.55
37.04
0.00
Total Non-Current Liabilities
1,168.71
1,369.62
1,140.92
1,205.54
1,622.95
931.44
Current Liabilities
Trade Payables
1,564.05
1,506.23
1,549.22
1,369.63
1,310.20
1,238.32
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
21.92
23.89
23.30
22.55
37.04
0.00
Total Current Liabilities
4,564.40
4,197.76
4,440.37
3,684.44
3,190.06
3,136.49
Total Liabilities
11,631.13
11,921.31
12,402.99
13,393.47
11,980.36
11,090.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,924.91
12,701.21
12,095.86
11,063.62
10,016.95
9,474.81
Less: Accumulated Depreciation
4,585.89
4,313.27
4,085.33
2,085.48
1,947.66
1,774.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,339.02
8,387.94
8,010.53
8,978.14
8,069.29
7,700.60
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
121.00
120.66
109.65
106.50
116.07
90.18
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
10,952.78
11,256.73
10,756.45
11,246.50
10,367.27
9,315.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.01
0.00
1.00
Inventories
204.67
212.70
709.69
1,523.98
1,076.29
1,177.85
Sundry Debtors
112.10
84.47
314.94
189.68
62.67
91.37
Cash and Bank
118.29
81.90
290.68
204.65
226.14
157.11
Other Current Assets
568.74
567.83
1,530.08
2,122.25
1,568.79
1,684.17
Short Term Loans and Advances
133.67
188.76
214.77
203.94
203.70
256.83
Total Current Assets
678.35
664.58
1,646.55
2,146.97
1,613.09
1,774.60
Net Current Assets (Including Current Investments)
-3,886.05
-3,533.17
-2,793.82
-1,537.47
-1,576.97
-1,361.88
Total Current Assets Excluding Current Investments
678.35
664.58
1,646.55
2,146.97
1,613.09
1,774.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,631.13
11,921.31
12,402.99
13,393.47
11,980.36
11,090.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,424.74
2,524.05
3,148.31
2,457.36
3,008.88
2,413.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Baotailong New Materials 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
5,467.16
0
5,467.16
0.00%
Shareholder's Funds
5,467.16
0
5,467.16
0.00%
Minority Interest
321.75
0
321.75
0.00%
Long-Term Borrowings
2,424.74
0
2,424.74
0.00%
Secured Loans
2,424.74
0
2,424.74
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-690.28
0
-690.28
0.00%
Other Long Term Liabilities
976.71
0
976.71
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.92
0
21.92
0.00%
Total Non-Current Liabilities
1,168.71
0
1,168.71
0.00%
Current Liabilities
Trade Payables
1,564.05
0
1,564.05
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.92
0
21.92
0.00%
Total Current Liabilities
4,564.40
0
4,564.40
0.00%
Total Liabilities
11,631.13
0
11,631.13
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,924.91
0
12,924.91
0.00%
Less: Accumulated Depreciation
4,585.89
0
4,585.89
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,339.02
0
8,339.02
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
121.00
0
121.00
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
10,952.78
0
10,952.78
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
204.67
0
204.67
0.00%
Sundry Debtors
112.10
0
112.10
0.00%
Cash and Bank
118.29
0
118.29
0.00%
Other Current Assets
568.74
0
568.74
0.00%
Short Term Loans and Advances
133.67
0
133.67
0.00%
Total Current Assets
678.35
0
678.35
0.00%
Net Current Assets (Including Current Investments)
-3,886.05
0
-3,886.05
0.00%
Total Current Assets Excluding Current Investments
678.35
0
678.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,631.13
0
11,631.13
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,424.74
0
2,424.74
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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