Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
939.97
1,282.03
754.45
455.42
533.48
531.87
Shareholder's Funds
939.97
1,282.03
754.45
455.42
533.48
531.87
Minority Interest
11.41
14.08
-2.05
-1.30
0.00
0.00
Long-Term Borrowings
462.80
487.02
567.78
518.00
499.13
515.48
Secured Loans
462.80
487.02
567.78
518.00
499.13
515.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.62
-14.70
-21.08
-32.94
-26.66
-22.45
Other Long Term Liabilities
46.83
31.47
2.58
0.21
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.36
0.63
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
121.33
173.02
75.13
41.68
210.24
178.80
Current Liabilities
Trade Payables
157.49
209.88
191.49
109.50
51.77
68.53
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
0.36
0.63
0.00
0.00
0.00
0.00
Total Current Liabilities
621.92
685.50
702.03
597.01
390.62
430.40
Total Liabilities
1,716.87
2,160.75
1,531.91
1,095.31
1,136.91
1,143.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
991.60
948.57
835.86
711.99
668.04
548.21
Less: Accumulated Depreciation
229.88
166.22
165.44
144.04
106.77
81.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
761.72
782.35
670.42
567.95
561.27
466.95
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
14.47
18.47
1.50
1.50
0.00
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
951.25
1,034.90
734.75
641.23
627.22
529.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
155.25
216.92
167.43
105.86
142.71
128.45
Sundry Debtors
232.58
568.93
499.19
238.68
243.98
254.25
Cash and Bank
323.29
278.14
120.21
85.24
99.17
190.82
Other Current Assets
737.44
1,103.45
792.12
451.45
506.42
609.22
Short Term Loans and Advances
26.33
39.45
5.29
21.67
20.56
35.70
Total Current Assets
765.61
1,125.85
797.15
454.08
509.68
613.88
Net Current Assets (Including Current Investments)
143.69
440.35
95.12
-142.94
119.06
183.47
Total Current Assets Excluding Current Investments
765.61
1,125.85
797.15
454.08
509.68
613.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,716.87
2,160.75
1,531.91
1,095.31
1,136.91
1,143.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
462.80
487.02
567.78
518.00
499.13
515.48
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
939.97
0
939.97
0.00%
Shareholder's Funds
939.97
0
939.97
0.00%
Minority Interest
11.41
0
11.41
0.00%
Long-Term Borrowings
462.80
0
462.80
0.00%
Secured Loans
462.80
0
462.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-41.62
0
-41.62
0.00%
Other Long Term Liabilities
46.83
0
46.83
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.36
0
0.36
0.00%
Total Non-Current Liabilities
121.33
0
121.33
0.00%
Current Liabilities
Trade Payables
157.49
0
157.49
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.36
0
0.36
0.00%
Total Current Liabilities
621.92
0
621.92
0.00%
Total Liabilities
1,716.87
0
1,716.87
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
991.60
0
991.60
0.00%
Less: Accumulated Depreciation
229.88
0
229.88
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
761.72
0
761.72
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
14.47
0
14.47
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
951.25
0
951.25
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
155.25
0
155.25
0.00%
Sundry Debtors
232.58
0
232.58
0.00%
Cash and Bank
323.29
0
323.29
0.00%
Other Current Assets
737.44
0
737.44
0.00%
Short Term Loans and Advances
26.33
0
26.33
0.00%
Total Current Assets
765.61
0
765.61
0.00%
Net Current Assets (Including Current Investments)
143.69
0
143.69
0.00%
Total Current Assets Excluding Current Investments
765.61
0
765.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,716.87
0
1,716.87
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
462.80
0
462.80
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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