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
1,096.51
1,219.21
1,047.04
768.99
673.43
681.62
Shareholder's Funds
1,096.51
1,219.21
1,047.04
768.99
673.43
681.62
Minority Interest
37.79
7.65
5.85
0.19
0.23
0.35
Long-Term Borrowings
239.04
219.30
268.46
4.47
0.00
0.00
Secured Loans
239.04
219.30
268.46
4.47
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.23
16.08
-22.33
31.89
41.07
39.71
Other Long Term Liabilities
80.74
159.85
159.47
284.53
64.19
64.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.04
85.35
79.70
31.85
1.70
1.70
Total Non-Current Liabilities
178.59
309.85
328.40
284.53
64.19
64.25
Current Liabilities
Trade Payables
87.71
27.09
64.63
64.16
8.03
8.03
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
2.04
85.35
79.70
31.85
1.70
1.70
Total Current Liabilities
302.40
136.15
496.05
359.70
43.65
39.11
Total Liabilities
1,615.28
1,672.86
1,877.49
1,416.51
803.79
827.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
413.25
377.40
408.21
398.55
360.76
383.03
Less: Accumulated Depreciation
172.99
155.50
187.21
187.63
183.26
197.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
240.26
221.91
221.00
210.92
177.50
185.85
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
337.85
343.59
163.33
168.36
173.29
178.25
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
1,032.94
1,048.56
925.03
877.89
392.23
409.73
Current Assets Loans & Advances
Current Investments
31.69
159.72
260.36
160.38
330.00
349.04
Inventories
52.68
61.42
153.48
102.96
0.71
0.73
Sundry Debtors
280.90
212.25
361.50
193.07
5.76
8.82
Cash and Bank
212.74
176.56
174.15
79.08
73.41
57.23
Other Current Assets
580.67
611.15
951.53
537.33
410.52
416.42
Short Term Loans and Advances
2.65
1.21
2.04
1.83
0.64
0.60
Total Current Assets
582.34
624.30
952.46
538.62
411.56
417.37
Net Current Assets (Including Current Investments)
279.94
488.16
456.41
178.92
367.91
378.27
Total Current Assets Excluding Current Investments
582.34
624.30
952.46
538.62
411.56
417.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,615.28
1,672.86
1,877.49
1,416.51
803.79
827.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
239.04
219.30
268.46
4.47
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Delixi New Energy 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
1,096.51
0
1,096.51
0.00%
Shareholder's Funds
1,096.51
0
1,096.51
0.00%
Minority Interest
37.79
0
37.79
0.00%
Long-Term Borrowings
239.04
0
239.04
0.00%
Secured Loans
239.04
0
239.04
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
30.23
0
30.23
0.00%
Other Long Term Liabilities
80.74
0
80.74
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.04
0
2.04
0.00%
Total Non-Current Liabilities
178.59
0
178.59
0.00%
Current Liabilities
Trade Payables
87.71
0
87.71
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.04
0
2.04
0.00%
Total Current Liabilities
302.40
0
302.40
0.00%
Total Liabilities
1,615.28
0
1,615.28
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
413.25
0
413.25
0.00%
Less: Accumulated Depreciation
172.99
0
172.99
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
240.26
0
240.26
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
337.85
0
337.85
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
1,032.94
0
1,032.94
0.00%
Current Assets Loans & Advances
Current Investments
31.69
0
31.69
0.00%
Inventories
52.68
0
52.68
0.00%
Sundry Debtors
280.90
0
280.90
0.00%
Cash and Bank
212.74
0
212.74
0.00%
Other Current Assets
580.67
0
580.67
0.00%
Short Term Loans and Advances
2.65
0
2.65
0.00%
Total Current Assets
582.34
0
582.34
0.00%
Net Current Assets (Including Current Investments)
279.94
0
279.94
0.00%
Total Current Assets Excluding Current Investments
582.34
0
582.34
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,615.28
0
1,615.28
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
239.04
0
239.04
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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