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
1,482.98
1,483.38
1,452.29
1,389.14
1,437.94
1,116.09
Shareholder's Funds
1,482.98
1,483.38
1,452.29
1,389.14
1,437.94
1,116.09
Minority Interest
260.25
99.87
113.66
133.64
16.98
15.99
Long-Term Borrowings
600.35
36.83
278.45
106.53
49.51
10.31
Secured Loans
600.35
36.83
278.45
106.53
49.51
10.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
61.63
-58.07
-48.26
-38.41
-12.14
-10.79
Other Long Term Liabilities
137.9
22.71
10.94
21.65
8.71
3.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.89
21.35
9.29
19.82
8.48
3.75
Total Non-Current Liabilities
417.02
22.71
110.94
21.65
8.71
3.75
Current Liabilities
Trade Payables
654.90
374.85
413.09
402.38
282.44
335.08
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
13.89
21.35
9.29
19.82
8.48
3.75
Total Current Liabilities
1,445.53
751.30
1,120.05
964.85
525.47
508.84
Total Liabilities
3,609.17
2,360.75
2,800.53
2,512.96
1,992.87
1,648.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
525.06
383.22
390.85
232.03
136.30
155.31
Less: Accumulated Depreciation
112.74
78.04
52.16
42.66
30.10
25.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
412.31
305.18
338.69
189.37
106.20
130.24
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
35.88
93.47
260.75
197.43
292.64
13.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.19
80.55
94.07
150.39
91.27
4.68
Total Non-Current Assets
2,045.63
852.26
1,019.10
888.13
836.84
466.78
Current Assets Loans & Advances
Current Investments
13.14
88.66
273.12
407.42
369.55
0.00
Inventories
150.12
189.55
305.03
177.34
76.81
109.94
Sundry Debtors
854.65
663.98
628.01
759.61
442.41
401.77
Cash and Bank
311.67
374.90
389.43
145.34
161.24
629.19
Other Current Assets
1,498.22
1,440.62
1,718.95
1,579.56
1,136.31
1,160.55
Short Term Loans and Advances
168.65
123.53
123.36
89.84
86.30
19.66
Total Current Assets
1,563.54
1,508.49
1,781.43
1,624.83
1,156.03
1,181.75
Net Current Assets (Including Current Investments)
118.02
757.18
661.38
659.98
630.56
672.92
Total Current Assets Excluding Current Investments
1,563.54
1,508.49
1,781.43
1,624.83
1,156.03
1,181.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,609.17
2,360.75
2,800.53
2,512.96
1,992.87
1,648.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
600.35
36.83
278.45
106.53
49.51
10.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BGT Group 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
1,482.98
0
1,482.98
0.00%
Shareholder's Funds
1,482.98
0
1,482.98
0.00%
Minority Interest
260.25
0
260.25
0.00%
Long-Term Borrowings
600.35
0
600.35
0.00%
Secured Loans
600.35
0
600.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
61.63
0
61.63
0.00%
Other Long Term Liabilities
137.90
0
137.90
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.89
0
13.89
0.00%
Total Non-Current Liabilities
417.02
0
417.02
0.00%
Current Liabilities
Trade Payables
654.90
0
654.90
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.89
0
13.89
0.00%
Total Current Liabilities
1,445.53
0
1,445.53
0.00%
Total Liabilities
3,609.17
0
3,609.17
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
525.06
0
525.06
0.00%
Less: Accumulated Depreciation
112.74
0
112.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
412.31
0
412.31
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
35.88
0
35.88
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.19
0
20.19
0.00%
Total Non-Current Assets
2,045.63
0
2,045.63
0.00%
Current Assets Loans & Advances
Current Investments
13.14
0
13.14
0.00%
Inventories
150.12
0
150.12
0.00%
Sundry Debtors
854.65
0
854.65
0.00%
Cash and Bank
311.67
0
311.67
0.00%
Other Current Assets
1,498.22
0
1,498.22
0.00%
Short Term Loans and Advances
168.65
0
168.65
0.00%
Total Current Assets
1,563.54
0
1,563.54
0.00%
Net Current Assets (Including Current Investments)
118.02
0
118.02
0.00%
Total Current Assets Excluding Current Investments
1,563.54
0
1,563.54
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,609.17
0
3,609.17
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
600.35
0
600.35
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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