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
2,712.23
2,409.09
2,259.34
2,098.77
2,083.35
1,452.11
Shareholder's Funds
2,712.23
2,409.09
2,259.34
2,098.77
2,083.35
1,452.11
Minority Interest
3.19
2.16
2.13
4.38
9.74
12.75
Long-Term Borrowings
215.40
225.82
237.12
312.77
447.32
1,225.72
Secured Loans
215.40
225.82
237.12
312.77
447.32
1,225.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-49.21
-54.09
-45.37
-40.49
-39.17
-36.58
Other Long Term Liabilities
30.79
68.55
52.85
70
69.67
74.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.61
12.61
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
84.79
175.55
172.85
195.50
69.67
311.05
Current Liabilities
Trade Payables
472.80
484.69
425.08
486.84
457.76
543.25
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
12.61
12.61
0.00
0.00
0.00
0.00
Total Current Liabilities
829.93
822.89
688.57
819.79
1,023.54
1,700.66
Total Liabilities
3,743.95
3,522.45
3,241.13
3,255.88
3,332.71
3,621.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
894.63
875.01
848.50
818.35
692.01
1,422.42
Less: Accumulated Depreciation
388.79
362.55
335.64
309.29
273.61
330.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
505.84
512.46
512.86
509.06
418.40
1,092.12
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
177.72
202.73
205.29
162.33
156.14
119.06
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
954.31
983.67
948.60
926.43
843.14
1,487.63
Current Assets Loans & Advances
Current Investments
148.23
147.33
141.09
81.17
2.24
0.57
Inventories
454.12
363.08
362.06
421.49
352.37
410.21
Sundry Debtors
927.22
1,002.77
929.25
999.59
1,094.72
948.94
Cash and Bank
1,214.86
956.77
782.82
704.57
833.60
542.29
Other Current Assets
2,762.91
2,491.38
2,250.21
2,292.39
2,412.35
1,970.90
Short Term Loans and Advances
18.48
21.43
34.99
85.57
129.42
68.89
Total Current Assets
2,789.64
2,538.78
2,292.53
2,329.45
2,489.57
2,133.95
Net Current Assets (Including Current Investments)
1,959.71
1,715.89
1,603.96
1,509.66
1,466.02
433.28
Total Current Assets Excluding Current Investments
2,789.64
2,538.78
2,292.53
2,329.45
2,489.57
2,133.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,743.95
3,522.45
3,241.13
3,255.88
3,332.71
3,621.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
215.40
225.82
237.12
312.77
447.32
1,225.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Changgao Electric 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
2,712.23
0
2,712.23
0.00%
Shareholder's Funds
2,712.23
0
2,712.23
0.00%
Minority Interest
3.19
0
3.19
0.00%
Long-Term Borrowings
215.40
0
215.40
0.00%
Secured Loans
215.40
0
215.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-49.21
0
-49.21
0.00%
Other Long Term Liabilities
30.79
0
30.79
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.61
0
12.61
0.00%
Total Non-Current Liabilities
84.79
0
84.79
0.00%
Current Liabilities
Trade Payables
472.80
0
472.80
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.61
0
12.61
0.00%
Total Current Liabilities
829.93
0
829.93
0.00%
Total Liabilities
3,743.95
0
3,743.95
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
894.63
0
894.63
0.00%
Less: Accumulated Depreciation
388.79
0
388.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
505.84
0
505.84
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
177.72
0
177.72
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
954.31
0
954.31
0.00%
Current Assets Loans & Advances
Current Investments
148.23
0
148.23
0.00%
Inventories
454.12
0
454.12
0.00%
Sundry Debtors
927.22
0
927.22
0.00%
Cash and Bank
1,214.86
0
1,214.86
0.00%
Other Current Assets
2,762.91
0
2,762.91
0.00%
Short Term Loans and Advances
18.48
0
18.48
0.00%
Total Current Assets
2,789.64
0
2,789.64
0.00%
Net Current Assets (Including Current Investments)
1,959.71
0
1,959.71
0.00%
Total Current Assets Excluding Current Investments
2,789.64
0
2,789.64
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,743.95
0
3,743.95
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
215.40
0
215.40
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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