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
1,142.61
1,096.51
1,219.21
1,047.04
768.99
673.43
Shareholder's Funds
1,142.61
1,096.51
1,219.21
1,047.04
768.99
673.43
Minority Interest
53.62
37.79
7.65
5.85
0.19
0.23
Long-Term Borrowings
133.99
239.04
219.30
268.46
4.47
0.00
Secured Loans
133.99
239.04
219.30
268.46
4.47
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.66
30.23
16.08
-22.33
31.89
41.07
Other Long Term Liabilities
87.37
80.74
159.85
159.47
284.53
64.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.08
2.04
85.35
79.70
31.85
1.70
Total Non-Current Liabilities
148.37
178.59
309.85
328.40
284.53
64.19
Current Liabilities
Trade Payables
89.88
87.71
27.09
64.63
64.16
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
3.08
2.04
85.35
79.70
31.85
1.70
Total Current Liabilities
219.33
302.40
136.15
496.05
359.70
43.65
Total Liabilities
1,563.94
1,615.28
1,672.86
1,877.49
1,416.51
803.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
515.09
413.25
377.40
408.21
398.55
360.76
Less: Accumulated Depreciation
207.39
172.99
155.50
187.21
187.63
183.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
307.70
240.26
221.91
221.00
210.92
177.50
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
253.85
337.85
343.59
163.33
168.36
173.29
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
1,004.42
1,032.94
1,048.56
925.03
877.89
392.23
Current Assets Loans & Advances
Current Investments
66.99
31.69
159.72
260.36
160.38
330.00
Inventories
66.29
52.68
61.42
153.48
102.96
0.71
Sundry Debtors
306.93
280.90
212.25
361.50
193.07
5.76
Cash and Bank
112.22
212.74
176.56
174.15
79.08
73.41
Other Current Assets
555.92
580.67
611.15
951.53
537.33
410.52
Short Term Loans and Advances
3.48
2.65
1.21
2.04
1.83
0.64
Total Current Assets
559.52
582.34
624.30
952.46
538.62
411.56
Net Current Assets (Including Current Investments)
340.18
279.94
488.16
456.41
178.92
367.91
Total Current Assets Excluding Current Investments
559.52
582.34
624.30
952.46
538.62
411.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,563.94
1,615.28
1,672.86
1,877.49
1,416.51
803.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
133.99
239.04
219.30
268.46
4.47
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
1,142.61
0
1,142.61
0.00%
Shareholder's Funds
1,142.61
0
1,142.61
0.00%
Minority Interest
53.62
0
53.62
0.00%
Long-Term Borrowings
133.99
0
133.99
0.00%
Secured Loans
133.99
0
133.99
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
30.66
0
30.66
0.00%
Other Long Term Liabilities
87.37
0
87.37
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.08
0
3.08
0.00%
Total Non-Current Liabilities
148.37
0
148.37
0.00%
Current Liabilities
Trade Payables
89.88
0
89.88
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.08
0
3.08
0.00%
Total Current Liabilities
219.33
0
219.33
0.00%
Total Liabilities
1,563.94
0
1,563.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
515.09
0
515.09
0.00%
Less: Accumulated Depreciation
207.39
0
207.39
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
307.70
0
307.70
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
253.85
0
253.85
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
1,004.42
0
1,004.42
0.00%
Current Assets Loans & Advances
Current Investments
66.99
0
66.99
0.00%
Inventories
66.29
0
66.29
0.00%
Sundry Debtors
306.93
0
306.93
0.00%
Cash and Bank
112.22
0
112.22
0.00%
Other Current Assets
555.92
0
555.92
0.00%
Short Term Loans and Advances
3.48
0
3.48
0.00%
Total Current Assets
559.52
0
559.52
0.00%
Net Current Assets (Including Current Investments)
340.18
0
340.18
0.00%
Total Current Assets Excluding Current Investments
559.52
0
559.52
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,563.94
0
1,563.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
133.99
0
133.99
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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