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
944.26
893.77
843.93
776.27
724.27
539.27
Shareholder's Funds
944.26
893.77
843.93
776.27
724.27
539.27
Minority Interest
0.40
0.23
0.75
0.46
0.82
1.41
Long-Term Borrowings
162.40
198.96
242.66
206.75
203.03
177.61
Secured Loans
162.40
198.96
242.66
206.75
203.03
177.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.18
-16.22
-20.16
-20.93
-23.21
-26.99
Other Long Term Liabilities
1.48
0.82
0.52
0
0
3.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.17
0.07
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
28.45
72.32
100.42
15.00
17.00
22.18
Current Liabilities
Trade Payables
151.11
149.84
156.91
160.83
140.72
79.23
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
0.17
0.07
0.00
0.00
0.00
0.00
Total Current Liabilities
375.10
380.56
392.16
420.53
410.02
305.22
Total Liabilities
1,349.08
1,348.07
1,337.59
1,212.90
1,155.18
871.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
264.16
259.18
265.69
280.18
247.71
281.46
Less: Accumulated Depreciation
89.04
80.09
81.86
90.28
80.21
72.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
175.12
179.08
183.82
189.90
167.50
209.06
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
349.07
335.90
317.76
316.20
279.04
155.76
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
572.62
569.55
548.92
554.86
498.45
421.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
160.67
155.81
150.71
117.72
131.64
75.17
Sundry Debtors
487.59
509.44
474.31
425.02
407.72
314.93
Cash and Bank
91.11
76.50
115.34
56.79
79.17
26.95
Other Current Assets
772.78
768.96
774.59
631.41
639.29
442.24
Short Term Loans and Advances
33.41
27.21
34.23
31.88
20.77
25.20
Total Current Assets
776.46
778.53
788.68
658.04
656.74
450.09
Net Current Assets (Including Current Investments)
401.36
397.96
396.51
237.51
246.72
144.87
Total Current Assets Excluding Current Investments
776.46
778.53
788.68
658.04
656.74
450.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,349.08
1,348.07
1,337.59
1,212.90
1,155.18
871.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
162.40
198.96
242.66
206.75
203.03
177.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chongqing Mas Sci. & Tech. 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
944.26
0
944.26
0.00%
Shareholder's Funds
944.26
0
944.26
0.00%
Minority Interest
0.40
0
0.40
0.00%
Long-Term Borrowings
162.40
0
162.40
0.00%
Secured Loans
162.40
0
162.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.18
0
-13.18
0.00%
Other Long Term Liabilities
1.48
0
1.48
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.17
0
0.17
0.00%
Total Non-Current Liabilities
28.45
0
28.45
0.00%
Current Liabilities
Trade Payables
151.11
0
151.11
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.17
0
0.17
0.00%
Total Current Liabilities
375.10
0
375.10
0.00%
Total Liabilities
1,349.08
0
1,349.08
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
264.16
0
264.16
0.00%
Less: Accumulated Depreciation
89.04
0
89.04
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
175.12
0
175.12
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
349.07
0
349.07
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
572.62
0
572.62
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
160.67
0
160.67
0.00%
Sundry Debtors
487.59
0
487.59
0.00%
Cash and Bank
91.11
0
91.11
0.00%
Other Current Assets
772.78
0
772.78
0.00%
Short Term Loans and Advances
33.41
0
33.41
0.00%
Total Current Assets
776.46
0
776.46
0.00%
Net Current Assets (Including Current Investments)
401.36
0
401.36
0.00%
Total Current Assets Excluding Current Investments
776.46
0
776.46
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,349.08
0
1,349.08
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
162.40
0
162.40
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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