Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
670.68
651.96
621.62
590.03
373.60
332.05
Shareholder's Funds
670.68
651.96
621.62
590.03
373.60
332.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
206.75
181.33
155.79
97.10
158.80
156.24
Secured Loans
206.75
181.33
155.79
97.10
158.80
156.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.03
10.63
6.17
2.81
-1.58
-1.07
Other Long Term Liabilities
30.43
10.81
13.35
9.53
1.07
8.39
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
30.43
10.81
13.35
9.53
19.07
30.39
Current Liabilities
Trade Payables
116.52
119.23
108.13
99.34
144.43
129.15
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
337.65
314.16
277.17
205.64
295.37
273.16
Total Liabilities
1,054.83
995.45
932.62
819.07
696.27
640.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
880.95
850.06
777.24
718.86
629.36
556.72
Less: Accumulated Depreciation
407.62
376.64
331.92
296.17
261.99
230.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
473.33
473.41
445.32
422.69
367.37
326.51
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
0.47
0.00
0.00
0.00
0.00
0.00
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
1.35
0.00
Total Non-Current Assets
557.05
543.94
523.25
498.11
437.16
395.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
121.38
121.36
108.49
112.39
74.73
70.29
Sundry Debtors
194.48
213.25
180.48
132.63
135.99
115.07
Cash and Bank
174.92
109.07
111.88
63.83
37.10
45.22
Other Current Assets
492.10
445.83
403.45
312.54
249.74
235.36
Short Term Loans and Advances
1.32
2.16
2.59
3.69
1.92
4.78
Total Current Assets
497.78
451.51
409.37
320.96
259.11
245.58
Net Current Assets (Including Current Investments)
160.13
137.35
132.20
115.32
-36.26
-27.58
Total Current Assets Excluding Current Investments
497.78
451.51
409.37
320.96
259.11
245.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,054.83
995.45
932.62
819.07
696.27
640.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
206.75
181.33
155.79
97.10
158.80
156.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dalian Demaishi Precision Technology 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
670.68
0
670.68
0.00%
Shareholder's Funds
670.68
0
670.68
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
206.75
0
206.75
0.00%
Secured Loans
206.75
0
206.75
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.03
0
15.03
0.00%
Other Long Term Liabilities
30.43
0
30.43
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
30.43
0
30.43
0.00%
Current Liabilities
Trade Payables
116.52
0
116.52
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
337.65
0
337.65
0.00%
Total Liabilities
1,054.83
0
1,054.83
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
880.95
0
880.95
0.00%
Less: Accumulated Depreciation
407.62
0
407.62
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
473.33
0
473.33
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
0.47
0
0.47
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
557.05
0
557.05
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
121.38
0
121.38
0.00%
Sundry Debtors
194.48
0
194.48
0.00%
Cash and Bank
174.92
0
174.92
0.00%
Other Current Assets
492.10
0
492.10
0.00%
Short Term Loans and Advances
1.32
0
1.32
0.00%
Total Current Assets
497.78
0
497.78
0.00%
Net Current Assets (Including Current Investments)
160.13
0
160.13
0.00%
Total Current Assets Excluding Current Investments
497.78
0
497.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,054.83
0
1,054.83
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
206.75
0
206.75
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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