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
450.73
512.94
628.87
736.06
1,073.58
1,058.45
Shareholder's Funds
450.73
512.94
628.87
736.06
1,073.58
1,058.45
Minority Interest
11.50
13.56
17.33
269.95
297.60
273.18
Long-Term Borrowings
39.09
117.65
141.71
372.71
469.88
593.41
Secured Loans
39.09
117.65
141.71
372.71
469.88
593.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.05
-1.14
-3.29
-9.86
32.04
13.83
Other Long Term Liabilities
4.14
7.15
2.51
29.85
54.6
36.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.78
3.31
2.51
2.35
2.17
1.14
Total Non-Current Liabilities
11.14
33.55
60.27
168.01
194.00
227.18
Current Liabilities
Trade Payables
55.76
77.51
109.87
128.92
134.74
238.14
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
2.78
3.31
2.51
2.35
2.17
1.14
Total Current Liabilities
138.63
226.41
260.26
457.40
572.04
759.77
Total Liabilities
709.07
888.73
1,070.83
1,737.79
2,240.07
2,331.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
407.36
420.52
414.84
907.94
795.06
706.35
Less: Accumulated Depreciation
158.14
129.03
113.75
335.43
292.59
240.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
249.21
291.49
301.08
572.51
502.47
465.86
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
2.13
6.24
11.71
29.51
42.96
62.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.84
1.78
1.84
59.50
0.00
0.00
Total Non-Current Assets
294.46
345.06
374.67
815.05
1,022.31
1,037.45
Current Assets Loans & Advances
Current Investments
81.00
0.00
120.04
0.00
199.52
32.96
Inventories
67.86
84.33
128.94
508.20
614.27
735.57
Sundry Debtors
137.05
184.28
218.92
233.74
228.47
190.20
Cash and Bank
100.44
116.47
61.55
122.22
82.10
203.47
Other Current Assets
412.36
536.65
692.81
913.52
1,201.42
1,244.16
Short Term Loans and Advances
26.01
151.58
163.36
49.36
77.05
81.95
Total Current Assets
414.61
543.67
696.16
922.73
1,217.75
1,294.02
Net Current Assets (Including Current Investments)
275.98
317.26
435.90
465.34
645.71
534.26
Total Current Assets Excluding Current Investments
414.61
543.67
696.16
922.73
1,217.75
1,294.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
709.07
888.73
1,070.83
1,737.79
2,240.07
2,331.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39.09
117.65
141.71
372.71
469.88
593.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dagang Holding 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
450.73
0
450.73
0.00%
Shareholder's Funds
450.73
0
450.73
0.00%
Minority Interest
11.50
0
11.50
0.00%
Long-Term Borrowings
39.09
0
39.09
0.00%
Secured Loans
39.09
0
39.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.05
0
-1.05
0.00%
Other Long Term Liabilities
4.14
0
4.14
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.78
0
2.78
0.00%
Total Non-Current Liabilities
11.14
0
11.14
0.00%
Current Liabilities
Trade Payables
55.76
0
55.76
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.78
0
2.78
0.00%
Total Current Liabilities
138.63
0
138.63
0.00%
Total Liabilities
709.07
0
709.07
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
407.36
0
407.36
0.00%
Less: Accumulated Depreciation
158.14
0
158.14
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
249.21
0
249.21
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
2.13
0
2.13
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.84
0
0.84
0.00%
Total Non-Current Assets
294.46
0
294.46
0.00%
Current Assets Loans & Advances
Current Investments
81.00
0
81.00
0.00%
Inventories
67.86
0
67.86
0.00%
Sundry Debtors
137.05
0
137.05
0.00%
Cash and Bank
100.44
0
100.44
0.00%
Other Current Assets
412.36
0
412.36
0.00%
Short Term Loans and Advances
26.01
0
26.01
0.00%
Total Current Assets
414.61
0
414.61
0.00%
Net Current Assets (Including Current Investments)
275.98
0
275.98
0.00%
Total Current Assets Excluding Current Investments
414.61
0
414.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
709.07
0
709.07
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39.09
0
39.09
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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