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
868.21
848.79
847.68
1,101.40
1,052.07
1,002.08
Shareholder's Funds
868.21
848.79
847.68
1,101.40
1,052.07
1,002.08
Minority Interest
86.02
84.87
90.83
54.36
50.95
47.83
Long-Term Borrowings
479.30
547.25
713.95
623.61
647.50
661.64
Secured Loans
479.30
547.25
713.95
623.61
647.50
661.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.89
-20.12
-12.40
-7.96
-7.44
-5.85
Other Long Term Liabilities
7.18
26.1
27.71
37.91
78.18
83.15
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
196.42
177.47
333.69
339.86
292.62
167.28
Current Liabilities
Trade Payables
176.61
157.78
151.77
135.12
117.62
118.85
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
743.50
842.94
822.94
688.67
766.41
884.74
Total Liabilities
1,907.81
1,957.45
2,095.15
2,184.28
2,162.05
2,101.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,656.22
1,594.96
1,510.76
1,294.37
1,307.68
1,224.98
Less: Accumulated Depreciation
714.85
652.18
589.05
438.05
428.70
372.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
941.38
942.78
921.71
856.32
878.99
852.57
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
131.01
167.37
175.00
223.61
235.35
231.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.01
0.02
36.67
5.08
5.03
Total Non-Current Assets
1,420.76
1,438.44
1,457.09
1,579.63
1,561.12
1,517.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
70.03
88.38
90.77
94.62
79.73
59.25
Sundry Debtors
187.32
183.41
168.90
136.21
150.69
198.14
Cash and Bank
150.87
141.58
275.24
231.93
193.32
139.50
Other Current Assets
431.60
459.01
581.88
481.76
462.79
435.07
Short Term Loans and Advances
23.38
45.64
46.98
19.01
39.06
38.18
Total Current Assets
487.05
519.01
638.05
604.65
600.93
584.20
Net Current Assets (Including Current Investments)
-256.45
-323.93
-184.89
-84.02
-165.48
-300.54
Total Current Assets Excluding Current Investments
487.05
519.01
638.05
604.65
600.93
584.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,907.81
1,957.45
2,095.15
2,184.28
2,162.05
2,101.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
479.30
547.25
713.95
623.61
647.50
661.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Delong Composite Energy 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
868.21
0
868.21
0.00%
Shareholder's Funds
868.21
0
868.21
0.00%
Minority Interest
86.02
0
86.02
0.00%
Long-Term Borrowings
479.30
0
479.30
0.00%
Secured Loans
479.30
0
479.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.89
0
-24.89
0.00%
Other Long Term Liabilities
7.18
0
7.18
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
196.42
0
196.42
0.00%
Current Liabilities
Trade Payables
176.61
0
176.61
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
743.50
0
743.50
0.00%
Total Liabilities
1,907.81
0
1,907.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,656.22
0
1,656.22
0.00%
Less: Accumulated Depreciation
714.85
0
714.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
941.38
0
941.38
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
131.01
0
131.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
1,420.76
0
1,420.76
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
70.03
0
70.03
0.00%
Sundry Debtors
187.32
0
187.32
0.00%
Cash and Bank
150.87
0
150.87
0.00%
Other Current Assets
431.60
0
431.60
0.00%
Short Term Loans and Advances
23.38
0
23.38
0.00%
Total Current Assets
487.05
0
487.05
0.00%
Net Current Assets (Including Current Investments)
-256.45
0
-256.45
0.00%
Total Current Assets Excluding Current Investments
487.05
0
487.05
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,907.81
0
1,907.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
479.30
0
479.30
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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