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
3,115.22
2,972.85
2,665.61
2,339.49
2,066.78
507.16
Shareholder's Funds
3,115.22
2,972.85
2,665.61
2,339.49
2,066.78
507.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
90.70
219.96
446.57
614.62
351.63
192.07
Secured Loans
90.70
219.96
446.57
614.62
351.63
192.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.06
-33.07
-14.54
-10.65
-6.85
-5.25
Other Long Term Liabilities
16.3
16.7
10.67
8.45
26.27
3.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.66
16.70
10.67
8.19
10.69
3.36
Total Non-Current Liabilities
16.30
16.70
10.67
8.45
26.27
3.36
Current Liabilities
Trade Payables
191.98
136.52
381.57
441.79
247.48
140.32
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
12.66
16.70
10.67
8.19
10.69
3.36
Total Current Liabilities
667.31
658.36
1,872.65
1,518.29
781.08
393.69
Total Liabilities
3,812.80
3,661.87
4,562.89
3,880.20
2,874.13
906.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
358.28
343.04
332.82
295.43
205.42
172.35
Less: Accumulated Depreciation
138.51
117.32
97.06
80.25
65.86
58.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
219.77
225.72
235.77
215.18
139.56
113.96
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
0.00
0.00
0.00
0.00
7.16
7.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.55
8.19
8.43
14.01
22.44
4.80
Total Non-Current Assets
273.60
277.90
269.91
250.42
189.03
143.89
Current Assets Loans & Advances
Current Investments
844.48
723.91
1,088.31
991.82
1,100.01
0.00
Inventories
1,049.98
1,315.91
1,839.81
1,381.24
570.83
310.03
Sundry Debtors
523.50
299.99
180.04
712.46
615.28
369.67
Cash and Bank
1,068.15
968.73
1,056.97
414.06
343.83
56.23
Other Current Assets
3,518.35
3,374.81
4,283.83
3,620.25
2,646.13
756.42
Short Term Loans and Advances
32.24
66.27
118.69
120.66
16.18
20.50
Total Current Assets
3,539.19
3,383.98
4,292.99
3,629.77
2,685.10
762.32
Net Current Assets (Including Current Investments)
2,871.88
2,725.61
2,420.34
2,111.48
1,904.02
368.63
Total Current Assets Excluding Current Investments
3,539.19
3,383.98
4,292.99
3,629.77
2,685.10
762.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,812.80
3,661.87
4,562.89
3,880.20
2,874.13
906.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
90.70
219.96
446.57
614.62
351.63
192.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chengdu RML 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
3,115.22
0
3,115.22
0.00%
Shareholder's Funds
3,115.22
0
3,115.22
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
90.70
0
90.70
0.00%
Secured Loans
90.70
0
90.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.06
0
-37.06
0.00%
Other Long Term Liabilities
16.30
0
16.30
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.66
0
12.66
0.00%
Total Non-Current Liabilities
16.30
0
16.30
0.00%
Current Liabilities
Trade Payables
191.98
0
191.98
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.66
0
12.66
0.00%
Total Current Liabilities
667.31
0
667.31
0.00%
Total Liabilities
3,812.80
0
3,812.80
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
358.28
0
358.28
0.00%
Less: Accumulated Depreciation
138.51
0
138.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
219.77
0
219.77
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.55
0
1.55
0.00%
Total Non-Current Assets
273.60
0
273.60
0.00%
Current Assets Loans & Advances
Current Investments
844.48
0
844.48
0.00%
Inventories
1,049.98
0
1,049.98
0.00%
Sundry Debtors
523.50
0
523.50
0.00%
Cash and Bank
1,068.15
0
1,068.15
0.00%
Other Current Assets
3,518.35
0
3,518.35
0.00%
Short Term Loans and Advances
32.24
0
32.24
0.00%
Total Current Assets
3,539.19
0
3,539.19
0.00%
Net Current Assets (Including Current Investments)
2,871.88
0
2,871.88
0.00%
Total Current Assets Excluding Current Investments
3,539.19
0
3,539.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,812.80
0
3,812.80
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
90.70
0
90.70
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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