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
862.10
859.61
866.09
905.83
894.70
882.65
Shareholder's Funds
862.10
859.61
866.09
905.83
894.70
882.65
Minority Interest
0.06
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.52
32.00
69.00
78.35
0.42
0.00
Secured Loans
29.52
32.00
69.00
78.35
0.42
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.97
-11.51
-12.31
-4.84
-4.13
-2.13
Other Long Term Liabilities
16.57
16.49
14.13
14.73
12.15
23.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.15
10.06
8.43
4.78
7.02
6.07
Total Non-Current Liabilities
16.57
16.49
14.13
41.76
12.15
23.83
Current Liabilities
Trade Payables
39.03
34.11
67.60
37.27
40.20
53.67
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
8.15
10.06
8.43
4.78
7.02
6.07
Total Current Liabilities
186.00
153.76
285.21
285.02
201.41
218.00
Total Liabilities
1,065.51
1,030.76
1,165.43
1,232.69
1,108.50
1,124.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
421.78
406.46
378.16
333.47
297.17
227.80
Less: Accumulated Depreciation
138.64
118.16
101.42
91.65
82.49
73.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
283.13
288.30
276.74
241.83
214.68
154.21
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
44.53
42.56
21.75
2.97
2.97
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.00
0.00
0.00
0.09
0.11
Total Non-Current Assets
377.85
380.67
348.84
288.45
260.43
195.55
Current Assets Loans & Advances
Current Investments
265.59
8.10
124.38
185.29
255.57
443.45
Inventories
175.53
170.37
218.31
371.36
295.84
289.98
Sundry Debtors
104.14
142.20
195.19
224.08
166.63
90.29
Cash and Bank
133.25
312.58
266.73
142.10
105.86
93.86
Other Current Assets
682.86
648.93
813.88
928.89
831.03
924.27
Short Term Loans and Advances
4.35
15.69
9.28
6.06
7.11
6.69
Total Current Assets
687.66
650.09
816.59
944.25
848.07
929.34
Net Current Assets (Including Current Investments)
501.66
496.33
531.38
659.23
646.66
711.33
Total Current Assets Excluding Current Investments
687.66
650.09
816.59
944.25
848.07
929.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,065.51
1,030.76
1,165.43
1,232.69
1,108.50
1,124.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.52
32.00
69.00
78.35
0.42
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chengdu Dahongli Machinery 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
862.10
0
862.10
0.00%
Shareholder's Funds
862.10
0
862.10
0.00%
Minority Interest
0.06
0
0.06
0.00%
Long-Term Borrowings
29.52
0
29.52
0.00%
Secured Loans
29.52
0
29.52
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.97
0
-9.97
0.00%
Other Long Term Liabilities
16.57
0
16.57
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.15
0
8.15
0.00%
Total Non-Current Liabilities
16.57
0
16.57
0.00%
Current Liabilities
Trade Payables
39.03
0
39.03
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.15
0
8.15
0.00%
Total Current Liabilities
186.00
0
186.00
0.00%
Total Liabilities
1,065.51
0
1,065.51
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
421.78
0
421.78
0.00%
Less: Accumulated Depreciation
138.64
0
138.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
283.13
0
283.13
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
44.53
0
44.53
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
377.85
0
377.85
0.00%
Current Assets Loans & Advances
Current Investments
265.59
0
265.59
0.00%
Inventories
175.53
0
175.53
0.00%
Sundry Debtors
104.14
0
104.14
0.00%
Cash and Bank
133.25
0
133.25
0.00%
Other Current Assets
682.86
0
682.86
0.00%
Short Term Loans and Advances
4.35
0
4.35
0.00%
Total Current Assets
687.66
0
687.66
0.00%
Net Current Assets (Including Current Investments)
501.66
0
501.66
0.00%
Total Current Assets Excluding Current Investments
687.66
0
687.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,065.51
0
1,065.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.52
0
29.52
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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