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
1,707.19
1,843.25
1,753.88
1,675.56
1,678.57
847.72
Shareholder's Funds
1,707.19
1,843.25
1,753.88
1,675.56
1,678.57
847.72
Minority Interest
32.67
37.05
31.31
6.23
8.90
5.92
Long-Term Borrowings
653.10
369.20
108.33
15.33
0.00
0.00
Secured Loans
653.10
369.20
108.33
15.33
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.96
-8.20
-6.96
-2.62
-8.12
-7.75
Other Long Term Liabilities
27.72
4.55
6.99
5.4
5.86
0
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
290.91
165.00
33.98
5.40
5.86
0.00
Current Liabilities
Trade Payables
232.53
247.76
410.91
365.74
316.59
169.47
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
702.33
537.87
591.80
479.15
411.93
249.85
Total Liabilities
2,793.14
2,615.63
2,448.21
2,209.72
2,177.74
1,172.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
811.84
706.85
516.52
366.68
342.60
318.40
Less: Accumulated Depreciation
217.40
213.81
192.89
183.15
169.08
148.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
594.44
493.05
323.63
183.53
173.52
169.92
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
23.01
26.55
67.58
51.20
45.87
51.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
125.61
19.39
36.00
11.19
19.61
6.00
Total Non-Current Assets
838.32
755.52
628.22
415.94
388.01
380.29
Current Assets Loans & Advances
Current Investments
439.01
350.87
365.33
511.12
80.00
0.00
Inventories
136.01
144.24
139.54
148.81
143.73
79.80
Sundry Debtors
531.28
428.39
437.78
393.55
380.87
275.87
Cash and Bank
833.97
902.83
853.63
726.38
1,158.07
419.64
Other Current Assets
1,944.03
1,849.73
1,806.66
1,782.10
1,768.70
783.45
Short Term Loans and Advances
3.76
23.40
10.38
2.24
6.03
8.13
Total Current Assets
1,954.81
1,860.10
1,819.98
1,793.78
1,789.73
791.91
Net Current Assets (Including Current Investments)
1,252.48
1,322.23
1,228.18
1,314.63
1,377.80
542.06
Total Current Assets Excluding Current Investments
1,954.81
1,860.10
1,819.98
1,793.78
1,789.73
791.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,793.14
2,615.63
2,448.21
2,209.72
2,177.74
1,172.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
653.10
369.20
108.33
15.33
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Kawin Technology Share-Holding 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
1,707.19
0
1,707.19
0.00%
Shareholder's Funds
1,707.19
0
1,707.19
0.00%
Minority Interest
32.67
0
32.67
0.00%
Long-Term Borrowings
653.10
0
653.10
0.00%
Secured Loans
653.10
0
653.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.96
0
-20.96
0.00%
Other Long Term Liabilities
27.72
0
27.72
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
290.91
0
290.91
0.00%
Current Liabilities
Trade Payables
232.53
0
232.53
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
702.33
0
702.33
0.00%
Total Liabilities
2,793.14
0
2,793.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
811.84
0
811.84
0.00%
Less: Accumulated Depreciation
217.40
0
217.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
594.44
0
594.44
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
23.01
0
23.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
125.61
0
125.61
0.00%
Total Non-Current Assets
838.32
0
838.32
0.00%
Current Assets Loans & Advances
Current Investments
439.01
0
439.01
0.00%
Inventories
136.01
0
136.01
0.00%
Sundry Debtors
531.28
0
531.28
0.00%
Cash and Bank
833.97
0
833.97
0.00%
Other Current Assets
1,944.03
0
1,944.03
0.00%
Short Term Loans and Advances
3.76
0
3.76
0.00%
Total Current Assets
1,954.81
0
1,954.81
0.00%
Net Current Assets (Including Current Investments)
1,252.48
0
1,252.48
0.00%
Total Current Assets Excluding Current Investments
1,954.81
0
1,954.81
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,793.14
0
2,793.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
653.10
0
653.10
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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