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
23,435.09
20,140.75
19,827.42
16,522.94
9,832.49
3,836.69
Shareholder's Funds
23,435.09
20,140.75
19,827.42
16,522.94
9,832.49
3,836.69
Minority Interest
9,487.09
9,347.81
8,096.27
3,821.19
790.07
0.00
Long-Term Borrowings
38,549.96
34,932.91
26,709.28
26,455.64
13,312.54
4,594.42
Secured Loans
38,549.96
34,932.91
26,709.28
26,455.64
13,312.54
4,594.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
137.01
93.81
104.52
62.30
141.12
66.13
Other Long Term Liabilities
2008.43
2408.58
1742.43
1143.78
280.73
132.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.64
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
18,488.59
19,020.32
17,295.09
15,437.06
2,833.00
972.95
Current Liabilities
Trade Payables
5,811.33
3,858.96
4,157.51
4,448.14
3,317.71
933.87
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
23.64
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
29,876.32
24,039.47
16,482.20
17,590.66
14,317.98
4,812.08
Total Liabilities
81,779.93
73,023.03
62,186.28
53,879.97
28,199.76
9,865.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,266.94
33,200.50
27,236.66
17,930.56
8,034.21
3,088.23
Less: Accumulated Depreciation
5,165.27
3,263.91
1,905.99
1,034.47
515.76
223.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,101.67
29,936.59
25,330.67
16,896.09
7,518.46
2,864.92
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
5,028.60
5,201.09
3,503.01
1,324.96
80.66
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.61
4.99
0.00
0.00
0.00
0.00
Total Non-Current Assets
41,856.50
39,304.60
32,219.63
21,289.62
8,570.07
3,317.80
Current Assets Loans & Advances
Current Investments
1,129.73
2,160.71
122.46
4.25
0.00
0.22
Inventories
14,663.60
9,826.36
7,929.07
9,620.21
4,824.42
1,459.68
Sundry Debtors
7,526.80
5,105.81
5,139.84
5,077.45
5,297.20
1,979.45
Cash and Bank
10,336.33
11,188.99
11,439.44
15,248.86
8,699.34
2,711.89
Other Current Assets
38,002.97
31,827.19
28,010.65
31,718.38
19,342.12
6,409.70
Short Term Loans and Advances
4,346.50
3,545.32
3,379.83
1,767.61
521.17
258.46
Total Current Assets
39,923.44
33,718.43
29,966.65
32,590.36
19,629.69
6,547.75
Net Current Assets (Including Current Investments)
10,047.12
9,678.96
13,484.45
14,999.70
5,311.71
1,735.67
Total Current Assets Excluding Current Investments
39,923.44
33,718.43
29,966.65
32,590.36
19,629.69
6,547.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,779.93
73,023.03
62,186.28
53,879.97
28,199.76
9,865.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38,549.96
34,932.91
26,709.28
26,455.64
13,312.54
4,594.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CNGR Advanced Material 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
23,435.09
0
23,435.09
0.00%
Shareholder's Funds
23,435.09
0
23,435.09
0.00%
Minority Interest
9,487.09
0
9,487.09
0.00%
Long-Term Borrowings
38,549.96
0
38,549.96
0.00%
Secured Loans
38,549.96
0
38,549.96
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
137.01
0
137.01
0.00%
Other Long Term Liabilities
2,008.43
0
2,008.43
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.64
0
23.64
0.00%
Total Non-Current Liabilities
18,488.59
0
18,488.59
0.00%
Current Liabilities
Trade Payables
5,811.33
0
5,811.33
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.64
0
23.64
0.00%
Total Current Liabilities
29,876.32
0
29,876.32
0.00%
Total Liabilities
81,779.93
0
81,779.93
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,266.94
0
36,266.94
0.00%
Less: Accumulated Depreciation
5,165.27
0
5,165.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,101.67
0
31,101.67
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
5,028.60
0
5,028.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.61
0
2.61
0.00%
Total Non-Current Assets
41,856.50
0
41,856.50
0.00%
Current Assets Loans & Advances
Current Investments
1,129.73
0
1,129.73
0.00%
Inventories
14,663.60
0
14,663.60
0.00%
Sundry Debtors
7,526.80
0
7,526.80
0.00%
Cash and Bank
10,336.33
0
10,336.33
0.00%
Other Current Assets
38,002.97
0
38,002.97
0.00%
Short Term Loans and Advances
4,346.50
0
4,346.50
0.00%
Total Current Assets
39,923.44
0
39,923.44
0.00%
Net Current Assets (Including Current Investments)
10,047.12
0
10,047.12
0.00%
Total Current Assets Excluding Current Investments
39,923.44
0
39,923.44
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,779.93
0
81,779.93
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38,549.96
0
38,549.96
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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