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
985.85
970.60
966.86
888.16
180.18
130.17
Shareholder's Funds
985.85
970.60
966.86
888.16
180.18
130.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.59
24.16
9.23
6.71
26.83
15.20
Secured Loans
35.59
24.16
9.23
6.71
26.83
15.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.54
-17.94
-8.78
-6.91
-2.35
-1.54
Other Long Term Liabilities
1.79
0.78
0.87
1.55
0.31
0.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.19
0.54
0.51
1.33
0.31
0.50
Total Non-Current Liabilities
1.79
0.78
0.87
1.55
0.31
0.50
Current Liabilities
Trade Payables
57.73
69.87
61.12
58.03
31.68
29.02
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
1.19
0.54
0.51
1.33
0.31
0.50
Total Current Liabilities
124.13
135.74
99.79
103.30
80.76
71.43
Total Liabilities
1,183.42
1,177.75
1,091.13
1,012.09
261.26
202.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
152.26
147.05
123.33
52.68
9.76
7.58
Less: Accumulated Depreciation
33.60
21.57
10.16
4.98
3.93
3.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
118.66
125.48
113.18
47.71
5.83
4.30
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
353.25
6.80
3.44
0.34
1.04
0.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
1.80
0.00
0.00
0.00
Total Non-Current Assets
511.07
167.16
138.16
83.49
16.56
9.21
Current Assets Loans & Advances
Current Investments
25.00
0.00
102.37
0.00
0.00
0.00
Inventories
118.04
106.96
86.29
87.67
57.85
49.77
Sundry Debtors
192.78
217.63
228.35
153.07
111.94
90.18
Cash and Bank
331.11
679.28
533.02
683.85
70.57
51.86
Other Current Assets
671.17
1,008.01
951.97
926.31
241.32
192.53
Short Term Loans and Advances
4.25
4.14
1.95
1.72
0.96
0.71
Total Current Assets
672.36
1,010.58
952.97
928.60
244.69
192.90
Net Current Assets (Including Current Investments)
548.22
874.84
853.18
825.31
163.93
121.47
Total Current Assets Excluding Current Investments
672.36
1,010.58
952.97
928.60
244.69
192.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,183.42
1,177.75
1,091.13
1,012.09
261.26
202.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.59
24.16
9.23
6.71
26.83
15.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chengdu KSW Technologies 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
985.85
0
985.85
0.00%
Shareholder's Funds
985.85
0
985.85
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
35.59
0
35.59
0.00%
Secured Loans
35.59
0
35.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.54
0
-21.54
0.00%
Other Long Term Liabilities
1.79
0
1.79
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.19
0
1.19
0.00%
Total Non-Current Liabilities
1.79
0
1.79
0.00%
Current Liabilities
Trade Payables
57.73
0
57.73
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.19
0
1.19
0.00%
Total Current Liabilities
124.13
0
124.13
0.00%
Total Liabilities
1,183.42
0
1,183.42
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
152.26
0
152.26
0.00%
Less: Accumulated Depreciation
33.60
0
33.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
118.66
0
118.66
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
353.25
0
353.25
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
511.07
0
511.07
0.00%
Current Assets Loans & Advances
Current Investments
25.00
0
25.00
0.00%
Inventories
118.04
0
118.04
0.00%
Sundry Debtors
192.78
0
192.78
0.00%
Cash and Bank
331.11
0
331.11
0.00%
Other Current Assets
671.17
0
671.17
0.00%
Short Term Loans and Advances
4.25
0
4.25
0.00%
Total Current Assets
672.36
0
672.36
0.00%
Net Current Assets (Including Current Investments)
548.22
0
548.22
0.00%
Total Current Assets Excluding Current Investments
672.36
0
672.36
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,183.42
0
1,183.42
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.59
0
35.59
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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