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
589.40
596.25
670.96
551.32
625.08
584.16
Shareholder's Funds
589.40
596.25
670.96
551.32
625.08
584.16
Minority Interest
10.00
9.30
10.16
12.97
14.59
14.46
Long-Term Borrowings
358.76
277.73
223.60
243.98
243.74
245.60
Secured Loans
358.76
277.73
223.60
243.98
243.74
245.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.93
-11.77
-4.87
1.01
4.46
1.55
Other Long Term Liabilities
11.67
12.04
15.68
14.72
16.6
13.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
125.48
69.47
71.95
74.66
75.06
79.25
Current Liabilities
Trade Payables
110.60
113.37
188.12
161.97
111.96
94.09
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
432.18
411.21
434.74
379.33
345.15
301.99
Total Liabilities
1,157.06
1,086.24
1,187.82
1,018.28
1,059.88
979.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
321.11
294.92
308.11
306.26
327.72
320.77
Less: Accumulated Depreciation
122.37
120.56
126.68
117.17
118.73
102.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
198.74
174.36
181.42
189.09
208.99
217.85
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
32.46
28.65
33.17
51.40
59.36
60.78
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
251.96
236.07
247.85
276.45
312.45
328.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
53.21
32.61
Inventories
240.93
176.21
236.82
218.80
187.39
157.78
Sundry Debtors
386.55
441.87
384.30
372.70
386.87
334.84
Cash and Bank
216.96
202.98
278.28
109.68
66.36
76.51
Other Current Assets
886.51
832.89
922.11
741.84
723.01
626.35
Short Term Loans and Advances
42.07
11.83
22.71
40.66
29.18
24.61
Total Current Assets
905.10
850.17
939.97
741.84
747.42
651.01
Net Current Assets (Including Current Investments)
472.92
438.96
505.23
362.50
402.27
349.02
Total Current Assets Excluding Current Investments
905.10
850.17
939.97
741.84
747.42
651.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,157.06
1,086.24
1,187.82
1,018.28
1,059.88
979.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
358.76
277.73
223.60
243.98
243.74
245.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Titans Energy Technology Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
589.40
2,243.64
-1,654.24
-73.73%
Shareholder's Funds
589.40
2,243.64
-1,654.24
-73.73%
Minority Interest
10.00
0
10.00
0.00%
Long-Term Borrowings
358.76
101.34
257.42
254.02%
Secured Loans
358.76
101.34
257.42
254.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.93
0.13
-4.06
-3,123.08%
Other Long Term Liabilities
11.67
4.33
7.34
169.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.68
-3.68
-100.00%
Total Non-Current Liabilities
125.48
4.33
121.15
2,797.92%
Current Liabilities
Trade Payables
110.60
96.66
13.94
14.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.68
-3.68
-100.00%
Total Current Liabilities
432.18
315.41
116.77
37.02%
Total Liabilities
1,157.06
2,573.43
-1,416.37
-55.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
321.11
300.90
20.21
6.72%
Less: Accumulated Depreciation
122.37
54.89
67.48
122.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
198.74
246.00
-47.26
-19.21%
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
32.46
270.68
-238.22
-88.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
7.43
-7.43
-100.00%
Total Non-Current Assets
251.96
559.31
-307.35
-54.95%
Current Assets Loans & Advances
Current Investments
0
43.69
-43.69
-100.00%
Inventories
240.93
88.07
152.86
173.57%
Sundry Debtors
386.55
161.17
225.38
139.84%
Cash and Bank
216.96
1,678.25
-1,461.29
-87.07%
Other Current Assets
886.51
2,002.24
-1,115.73
-55.72%
Short Term Loans and Advances
42.07
31.07
11.00
35.40%
Total Current Assets
905.10
2,014.12
-1,109.02
-55.06%
Net Current Assets (Including Current Investments)
472.92
1,698.71
-1,225.79
-72.16%
Total Current Assets Excluding Current Investments
905.10
2,014.12
-1,109.02
-55.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,157.06
2,573.43
-1,416.37
-55.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
358.76
101.34
257.42
254.02%
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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