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
479.44
715.12
1,094.99
1,346.09
1,590.08
1,484.30
Shareholder's Funds
479.44
715.12
1,094.99
1,346.09
1,590.08
1,484.30
Minority Interest
81.06
62.58
68.42
95.61
98.85
34.90
Long-Term Borrowings
992.56
982.86
689.08
650.70
633.19
769.29
Secured Loans
992.56
982.86
689.08
650.70
633.19
769.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-76.94
-63.62
-55.11
-49.32
-44.39
-50.27
Other Long Term Liabilities
22.54
22.43
28.78
28.36
30.5
6.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.35
2.35
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
121.79
186.20
34.18
46.36
242.50
11.88
Current Liabilities
Trade Payables
746.16
815.82
682.02
1,019.54
1,043.20
742.52
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
2.35
2.35
0.00
0.00
0.00
0.00
Total Current Liabilities
1,869.00
1,950.68
1,905.80
2,126.11
1,717.28
1,916.83
Total Liabilities
2,592.36
2,943.64
3,131.68
3,638.18
3,680.68
3,483.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,864.40
1,861.71
1,784.63
1,612.06
1,471.84
1,354.04
Less: Accumulated Depreciation
1,114.38
1,041.50
942.88
886.78
821.06
777.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
750.02
820.20
841.75
725.28
650.79
576.19
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
196.02
262.78
338.95
219.34
227.85
226.64
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
1,119.65
1,252.14
1,309.00
1,072.83
1,005.85
922.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
357.35
357.65
326.28
453.30
605.77
547.73
Sundry Debtors
786.56
868.55
905.31
1,298.59
905.56
848.53
Cash and Bank
214.30
309.93
405.45
656.01
979.58
925.15
Other Current Assets
1,436.52
1,652.66
1,745.67
2,493.51
2,597.59
2,444.75
Short Term Loans and Advances
78.31
116.53
108.62
85.61
106.68
123.35
Total Current Assets
1,472.71
1,691.49
1,822.68
2,565.35
2,674.83
2,561.02
Net Current Assets (Including Current Investments)
-396.29
-259.19
-83.11
439.23
957.54
644.19
Total Current Assets Excluding Current Investments
1,472.71
1,691.49
1,822.68
2,565.35
2,674.83
2,561.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,592.36
2,943.64
3,131.68
3,638.18
3,680.68
3,483.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
992.56
982.86
689.08
650.70
633.19
769.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Costar Group 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
479.44
0
479.44
0.00%
Shareholder's Funds
479.44
0
479.44
0.00%
Minority Interest
81.06
0
81.06
0.00%
Long-Term Borrowings
992.56
0
992.56
0.00%
Secured Loans
992.56
0
992.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-76.94
0
-76.94
0.00%
Other Long Term Liabilities
22.54
0
22.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.35
0
2.35
0.00%
Total Non-Current Liabilities
121.79
0
121.79
0.00%
Current Liabilities
Trade Payables
746.16
0
746.16
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.35
0
2.35
0.00%
Total Current Liabilities
1,869.00
0
1,869.00
0.00%
Total Liabilities
2,592.36
0
2,592.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,864.40
0
1,864.40
0.00%
Less: Accumulated Depreciation
1,114.38
0
1,114.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
750.02
0
750.02
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
196.02
0
196.02
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
1,119.65
0
1,119.65
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
357.35
0
357.35
0.00%
Sundry Debtors
786.56
0
786.56
0.00%
Cash and Bank
214.30
0
214.30
0.00%
Other Current Assets
1,436.52
0
1,436.52
0.00%
Short Term Loans and Advances
78.31
0
78.31
0.00%
Total Current Assets
1,472.71
0
1,472.71
0.00%
Net Current Assets (Including Current Investments)
-396.29
0
-396.29
0.00%
Total Current Assets Excluding Current Investments
1,472.71
0
1,472.71
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,592.36
0
2,592.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
992.56
0
992.56
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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