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
768.98
939.97
1,282.03
754.45
455.42
533.48
Shareholder's Funds
768.98
939.97
1,282.03
754.45
455.42
533.48
Minority Interest
5.16
11.41
14.08
-2.05
-1.30
0.00
Long-Term Borrowings
629.93
462.80
487.02
567.78
518.00
499.13
Secured Loans
629.93
462.80
487.02
567.78
518.00
499.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-75.70
-41.62
-14.70
-21.08
-32.94
-26.66
Other Long Term Liabilities
43.84
46.83
31.47
2.58
0.21
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.36
0.63
0.00
0.00
0.00
Total Non-Current Liabilities
131.34
121.33
173.02
75.13
41.68
210.24
Current Liabilities
Trade Payables
84.29
157.49
209.88
191.49
109.50
51.77
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
0.36
0.63
0.00
0.00
0.00
Total Current Liabilities
686.78
621.92
685.50
702.03
597.01
390.62
Total Liabilities
1,613.83
1,716.87
2,160.75
1,531.91
1,095.31
1,136.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,026.69
991.60
948.57
835.86
711.99
668.04
Less: Accumulated Depreciation
356.49
229.88
166.22
165.44
144.04
106.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
670.20
761.72
782.35
670.42
567.95
561.27
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
11.74
14.47
18.47
1.50
1.50
0.00
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
874.08
951.25
1,034.90
734.75
641.23
627.22
Current Assets Loans & Advances
Current Investments
25.00
0.00
0.00
0.00
0.00
0.00
Inventories
183.21
155.25
216.92
167.43
105.86
142.71
Sundry Debtors
317.25
232.58
568.93
499.19
238.68
243.98
Cash and Bank
168.89
323.29
278.14
120.21
85.24
99.17
Other Current Assets
717.02
737.44
1,103.45
792.12
451.45
506.42
Short Term Loans and Advances
22.67
26.33
39.45
5.29
21.67
20.56
Total Current Assets
739.74
765.61
1,125.85
797.15
454.08
509.68
Net Current Assets (Including Current Investments)
52.97
143.69
440.35
95.12
-142.94
119.06
Total Current Assets Excluding Current Investments
739.74
765.61
1,125.85
797.15
454.08
509.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,613.83
1,716.87
2,160.75
1,531.91
1,095.31
1,136.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
629.93
462.80
487.02
567.78
518.00
499.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Changsha DIALINE New Material Sci. & Tech. 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
768.98
0
768.98
0.00%
Shareholder's Funds
768.98
0
768.98
0.00%
Minority Interest
5.16
0
5.16
0.00%
Long-Term Borrowings
629.93
0
629.93
0.00%
Secured Loans
629.93
0
629.93
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-75.70
0
-75.70
0.00%
Other Long Term Liabilities
43.84
0
43.84
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
131.34
0
131.34
0.00%
Current Liabilities
Trade Payables
84.29
0
84.29
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
686.78
0
686.78
0.00%
Total Liabilities
1,613.83
0
1,613.83
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,026.69
0
1,026.69
0.00%
Less: Accumulated Depreciation
356.49
0
356.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
670.20
0
670.20
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
11.74
0
11.74
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
874.08
0
874.08
0.00%
Current Assets Loans & Advances
Current Investments
25.00
0
25.00
0.00%
Inventories
183.21
0
183.21
0.00%
Sundry Debtors
317.25
0
317.25
0.00%
Cash and Bank
168.89
0
168.89
0.00%
Other Current Assets
717.02
0
717.02
0.00%
Short Term Loans and Advances
22.67
0
22.67
0.00%
Total Current Assets
739.74
0
739.74
0.00%
Net Current Assets (Including Current Investments)
52.97
0
52.97
0.00%
Total Current Assets Excluding Current Investments
739.74
0
739.74
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,613.83
0
1,613.83
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
629.93
0
629.93
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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