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Der Future Science & Technology Holding Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: CNE100001955
CNY
8.45
-0.03 (-0.35%)

May 08

SHE

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stock-recommendationAnnual 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
2,037.16
2,258.08
1,809.05
1,797.55
1,836.40
1,778.01
Shareholder's Funds
2,037.16
2,258.08
1,809.05
1,797.55
1,836.40
1,778.01
Minority Interest
-1.34
5.42
0.73
8.02
19.73
36.51
Long-Term Borrowings
243.60
440.44
1,460.51
1,062.04
746.91
759.97
Secured Loans
243.60
440.44
1,460.51
1,062.04
746.91
759.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.49
-38.89
-35.70
-30.78
-17.50
-20.31
Other Long Term Liabilities
47.94
61.61
76.37
85.11
120.1
126.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.34
0.00
2.22
2.22
0.00
0.00
Total Non-Current Liabilities
47.94
61.61
769.11
746.82
747.22
716.54
Current Liabilities
Trade Payables
232.19
259.73
296.52
334.94
354.07
179.64
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
5.34
0.00
2.22
2.22
0.00
0.00
Total Current Liabilities
907.67
1,418.23
2,067.60
1,848.16
1,388.87
1,015.17
Total Liabilities
2,991.77
3,744.01
4,646.87
4,401.33
3,993.52
3,548.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
835.29
865.37
863.03
903.88
931.09
909.73
Less: Accumulated Depreciation
553.19
520.80
467.96
427.10
356.28
300.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
282.10
344.57
395.07
476.78
574.81
608.75
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
209.63
473.65
400.18
465.67
433.83
228.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.13
7.28
9.79
0.00
0.00
0.00
Total Non-Current Assets
666.60
998.88
995.56
1,125.17
1,204.07
1,041.11
Current Assets Loans & Advances
Current Investments
653.73
944.46
1,155.65
514.40
446.38
628.82
Inventories
347.27
636.17
969.87
1,185.42
1,152.73
839.97
Sundry Debtors
62.42
159.58
199.71
227.11
193.53
81.12
Cash and Bank
1,217.91
967.96
1,289.46
1,298.08
945.51
894.29
Other Current Assets
2,317.34
2,731.19
3,639.06
3,247.09
2,766.90
2,478.15
Short Term Loans and Advances
36.01
23.01
24.36
22.10
28.74
33.95
Total Current Assets
2,325.17
2,745.13
3,651.31
3,276.16
2,789.45
2,506.93
Net Current Assets (Including Current Investments)
1,417.50
1,326.90
1,583.71
1,427.99
1,400.58
1,491.76
Total Current Assets Excluding Current Investments
2,325.17
2,745.13
3,651.31
3,276.16
2,789.45
2,506.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,991.77
3,744.01
4,646.87
4,401.33
3,993.52
3,548.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
243.60
440.44
1,460.51
1,062.04
746.91
759.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Der Future Science & Technology Holding Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,037.16
0
2,037.16
0.00%
Shareholder's Funds
2,037.16
0
2,037.16
0.00%
Minority Interest
-1.34
0
-1.34
0.00%
Long-Term Borrowings
243.60
0
243.60
0.00%
Secured Loans
243.60
0
243.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-46.49
0
-46.49
0.00%
Other Long Term Liabilities
47.94
0
47.94
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.34
0
5.34
0.00%
Total Non-Current Liabilities
47.94
0
47.94
0.00%
Current Liabilities
Trade Payables
232.19
0
232.19
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.34
0
5.34
0.00%
Total Current Liabilities
907.67
0
907.67
0.00%
Total Liabilities
2,991.77
0
2,991.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
835.29
0
835.29
0.00%
Less: Accumulated Depreciation
553.19
0
553.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
282.10
0
282.10
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
209.63
0
209.63
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.13
0
3.13
0.00%
Total Non-Current Assets
666.60
0
666.60
0.00%
Current Assets Loans & Advances
Current Investments
653.73
0
653.73
0.00%
Inventories
347.27
0
347.27
0.00%
Sundry Debtors
62.42
0
62.42
0.00%
Cash and Bank
1,217.91
0
1,217.91
0.00%
Other Current Assets
2,317.34
0
2,317.34
0.00%
Short Term Loans and Advances
36.01
0
36.01
0.00%
Total Current Assets
2,325.17
0
2,325.17
0.00%
Net Current Assets (Including Current Investments)
1,417.50
0
1,417.50
0.00%
Total Current Assets Excluding Current Investments
2,325.17
0
2,325.17
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,991.77
0
2,991.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
243.60
0
243.60
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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