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
1,453.52
1,384.29
1,325.53
993.78
934.70
889.27
Shareholder's Funds
1,453.52
1,384.29
1,325.53
993.78
934.70
889.27
Minority Interest
1.15
6.43
8.55
0.00
0.00
0.00
Long-Term Borrowings
855.04
470.60
439.31
252.54
195.89
103.55
Secured Loans
855.04
470.60
439.31
252.54
195.89
103.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.74
-35.86
-35.60
-33.07
-29.09
-12.60
Other Long Term Liabilities
98.52
133.09
50.35
29.63
25.41
13.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.40
31.95
27.71
25.26
17.87
11.33
Total Non-Current Liabilities
522.66
365.84
165.25
29.63
25.41
13.70
Current Liabilities
Trade Payables
378.33
396.26
296.21
252.20
304.96
323.76
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
32.40
31.95
27.71
25.26
17.87
11.33
Total Current Liabilities
1,342.34
1,068.84
1,025.71
687.18
845.49
691.09
Total Liabilities
3,335.78
2,842.52
2,537.55
1,724.11
1,820.12
1,609.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
541.10
469.19
367.59
294.39
260.63
212.48
Less: Accumulated Depreciation
173.23
147.08
127.39
107.13
91.91
78.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
367.87
322.11
240.20
187.26
168.73
134.40
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
180.73
137.65
87.95
49.40
49.98
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.64
4.21
4.17
7.22
0.00
0.00
Total Non-Current Assets
1,044.44
965.11
846.50
350.85
279.88
172.37
Current Assets Loans & Advances
Current Investments
154.66
41.55
0.00
80.00
50.00
200.00
Inventories
593.90
441.10
277.08
358.78
586.00
526.64
Sundry Debtors
791.86
855.50
917.92
559.87
522.71
270.09
Cash and Bank
631.71
490.44
462.90
336.54
319.22
359.02
Other Current Assets
2,242.16
1,862.82
1,676.80
1,360.39
1,521.19
1,419.39
Short Term Loans and Advances
70.03
34.24
18.89
25.20
43.26
63.64
Total Current Assets
2,291.34
1,877.41
1,691.06
1,373.27
1,540.24
1,437.20
Net Current Assets (Including Current Investments)
949.00
808.57
665.35
686.08
694.75
746.11
Total Current Assets Excluding Current Investments
2,291.34
1,877.41
1,691.06
1,373.27
1,540.24
1,437.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,335.78
2,842.52
2,537.55
1,724.11
1,820.12
1,609.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
855.04
470.60
439.31
252.54
195.89
103.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Damon Technology 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
1,453.52
0
1,453.52
0.00%
Shareholder's Funds
1,453.52
0
1,453.52
0.00%
Minority Interest
1.15
0
1.15
0.00%
Long-Term Borrowings
855.04
0
855.04
0.00%
Secured Loans
855.04
0
855.04
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.74
0
-36.74
0.00%
Other Long Term Liabilities
98.52
0
98.52
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.40
0
32.40
0.00%
Total Non-Current Liabilities
522.66
0
522.66
0.00%
Current Liabilities
Trade Payables
378.33
0
378.33
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.40
0
32.40
0.00%
Total Current Liabilities
1,342.34
0
1,342.34
0.00%
Total Liabilities
3,335.78
0
3,335.78
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
541.10
0
541.10
0.00%
Less: Accumulated Depreciation
173.23
0
173.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
367.87
0
367.87
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
180.73
0
180.73
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.64
0
2.64
0.00%
Total Non-Current Assets
1,044.44
0
1,044.44
0.00%
Current Assets Loans & Advances
Current Investments
154.66
0
154.66
0.00%
Inventories
593.90
0
593.90
0.00%
Sundry Debtors
791.86
0
791.86
0.00%
Cash and Bank
631.71
0
631.71
0.00%
Other Current Assets
2,242.16
0
2,242.16
0.00%
Short Term Loans and Advances
70.03
0
70.03
0.00%
Total Current Assets
2,291.34
0
2,291.34
0.00%
Net Current Assets (Including Current Investments)
949.00
0
949.00
0.00%
Total Current Assets Excluding Current Investments
2,291.34
0
2,291.34
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,335.78
0
3,335.78
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
855.04
0
855.04
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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