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
1,204.09
1,002.84
940.91
865.08
866.19
1,167.22
Shareholder's Funds
1,204.09
1,002.84
940.91
865.08
866.19
1,167.22
Minority Interest
0.56
1.38
2.68
5.02
4.63
0.00
Long-Term Borrowings
46.86
61.43
79.45
190.10
264.57
311.80
Secured Loans
46.86
61.43
79.45
190.10
264.57
311.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-76.63
-65.14
-57.32
-57.73
-54.83
-6.71
Other Long Term Liabilities
11.16
12.01
0
0
0.01
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.75
7.76
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
11.16
12.01
0.00
0.00
0.01
0.00
Current Liabilities
Trade Payables
103.72
57.94
51.95
81.56
72.72
78.78
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
7.75
7.76
0.00
0.00
0.00
0.00
Total Current Liabilities
229.45
212.97
215.20
345.60
407.58
648.79
Total Liabilities
1,445.27
1,229.43
1,159.30
1,216.47
1,279.45
1,817.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
467.73
458.85
418.22
419.02
461.72
457.02
Less: Accumulated Depreciation
201.52
185.33
163.67
141.50
126.24
105.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
266.21
273.52
254.55
277.52
335.48
351.03
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
58.21
30.20
33.66
43.89
36.71
21.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.72
1.33
0.00
0.00
0.00
1.46
Total Non-Current Assets
447.25
417.14
393.18
428.41
478.04
432.69
Current Assets Loans & Advances
Current Investments
50.42
19.26
0.00
0.00
0.00
0.00
Inventories
78.94
131.71
153.89
184.68
190.46
288.48
Sundry Debtors
382.05
370.86
350.26
424.86
462.10
772.91
Cash and Bank
429.27
229.02
201.02
146.28
107.66
204.50
Other Current Assets
943.34
755.25
708.03
765.84
763.44
1,279.72
Short Term Loans and Advances
2.66
4.41
2.86
10.02
3.21
13.83
Total Current Assets
998.02
812.29
766.12
788.06
801.41
1,384.62
Net Current Assets (Including Current Investments)
768.56
599.32
550.91
442.46
393.83
735.83
Total Current Assets Excluding Current Investments
998.02
812.29
766.12
788.06
801.41
1,384.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,445.27
1,229.43
1,159.30
1,216.47
1,279.45
1,817.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.86
61.43
79.45
190.10
264.57
311.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Changshu Guorui 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
1,204.09
0
1,204.09
0.00%
Shareholder's Funds
1,204.09
0
1,204.09
0.00%
Minority Interest
0.56
0
0.56
0.00%
Long-Term Borrowings
46.86
0
46.86
0.00%
Secured Loans
46.86
0
46.86
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-76.63
0
-76.63
0.00%
Other Long Term Liabilities
11.16
0
11.16
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.75
0
7.75
0.00%
Total Non-Current Liabilities
11.16
0
11.16
0.00%
Current Liabilities
Trade Payables
103.72
0
103.72
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.75
0
7.75
0.00%
Total Current Liabilities
229.45
0
229.45
0.00%
Total Liabilities
1,445.27
0
1,445.27
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
467.73
0
467.73
0.00%
Less: Accumulated Depreciation
201.52
0
201.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
266.21
0
266.21
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
58.21
0
58.21
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.72
0
0.72
0.00%
Total Non-Current Assets
447.25
0
447.25
0.00%
Current Assets Loans & Advances
Current Investments
50.42
0
50.42
0.00%
Inventories
78.94
0
78.94
0.00%
Sundry Debtors
382.05
0
382.05
0.00%
Cash and Bank
429.27
0
429.27
0.00%
Other Current Assets
943.34
0
943.34
0.00%
Short Term Loans and Advances
2.66
0
2.66
0.00%
Total Current Assets
998.02
0
998.02
0.00%
Net Current Assets (Including Current Investments)
768.56
0
768.56
0.00%
Total Current Assets Excluding Current Investments
998.02
0
998.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,445.27
0
1,445.27
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46.86
0
46.86
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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