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
667.04
661.04
852.25
842.40
892.87
322.17
Shareholder's Funds
667.04
661.04
852.25
842.40
892.87
322.17
Minority Interest
14.42
15.85
17.74
19.10
3.01
0.00
Long-Term Borrowings
11.09
13.84
11.24
13.77
7.35
7.83
Secured Loans
11.09
13.84
11.24
13.77
7.35
7.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.30
-39.24
-39.86
-28.22
-5.45
-3.46
Other Long Term Liabilities
6.83
18.53
20.83
37.76
6.23
9.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.33
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6.83
18.53
20.83
37.76
6.23
9.71
Current Liabilities
Trade Payables
12.83
10.21
11.81
40.76
11.89
9.80
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
0.33
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
154.88
161.95
138.59
168.95
128.73
121.99
Total Liabilities
845.51
857.58
1,029.58
1,069.21
1,031.20
454.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
144.15
160.69
141.17
112.48
31.02
31.67
Less: Accumulated Depreciation
25.91
21.22
16.05
11.69
9.15
7.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
118.23
139.47
125.12
100.79
21.87
24.47
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
11.57
7.47
6.98
6.71
4.67
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.22
0.29
5.33
8.55
0.00
0.06
Total Non-Current Assets
182.44
199.20
187.39
161.53
34.60
30.77
Current Assets Loans & Advances
Current Investments
128.33
0.00
0.00
0.00
0.00
0.00
Inventories
72.34
76.13
126.38
72.50
66.72
47.86
Sundry Debtors
271.04
265.30
254.59
248.30
234.82
171.81
Cash and Bank
171.98
293.68
438.00
558.12
670.99
174.77
Other Current Assets
659.39
653.66
838.14
902.64
994.92
416.47
Short Term Loans and Advances
15.70
18.54
19.17
23.73
22.40
22.04
Total Current Assets
663.06
658.38
842.20
907.68
996.60
423.74
Net Current Assets (Including Current Investments)
508.19
496.43
703.61
738.73
867.87
301.75
Total Current Assets Excluding Current Investments
663.06
658.38
842.20
907.68
996.60
423.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
845.51
857.58
1,029.58
1,069.21
1,031.20
454.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.09
13.84
11.24
13.77
7.35
7.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing SunwayWorld Science & 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
667.04
0
667.04
0.00%
Shareholder's Funds
667.04
0
667.04
0.00%
Minority Interest
14.42
0
14.42
0.00%
Long-Term Borrowings
11.09
0
11.09
0.00%
Secured Loans
11.09
0
11.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.30
0
-43.30
0.00%
Other Long Term Liabilities
6.83
0
6.83
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.33
0
0.33
0.00%
Total Non-Current Liabilities
6.83
0
6.83
0.00%
Current Liabilities
Trade Payables
12.83
0
12.83
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.33
0
0.33
0.00%
Total Current Liabilities
154.88
0
154.88
0.00%
Total Liabilities
845.51
0
845.51
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
144.15
0
144.15
0.00%
Less: Accumulated Depreciation
25.91
0
25.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
118.23
0
118.23
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
11.57
0
11.57
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.22
0
0.22
0.00%
Total Non-Current Assets
182.44
0
182.44
0.00%
Current Assets Loans & Advances
Current Investments
128.33
0
128.33
0.00%
Inventories
72.34
0
72.34
0.00%
Sundry Debtors
271.04
0
271.04
0.00%
Cash and Bank
171.98
0
171.98
0.00%
Other Current Assets
659.39
0
659.39
0.00%
Short Term Loans and Advances
15.70
0
15.70
0.00%
Total Current Assets
663.06
0
663.06
0.00%
Net Current Assets (Including Current Investments)
508.19
0
508.19
0.00%
Total Current Assets Excluding Current Investments
663.06
0
663.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
845.51
0
845.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.09
0
11.09
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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