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
1,395.16
1,317.24
1,322.37
1,261.87
654.80
605.96
Shareholder's Funds
1,395.16
1,317.24
1,322.37
1,261.87
654.80
605.96
Minority Interest
14.29
13.50
0.00
0.00
0.00
0.00
Long-Term Borrowings
300.86
202.33
91.02
115.69
158.19
149.51
Secured Loans
300.86
202.33
91.02
115.69
158.19
149.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.56
3.45
3.54
1.17
-0.23
-2.05
Other Long Term Liabilities
20.34
13.32
13.17
10.6
7.17
5.98
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
20.34
13.32
13.17
10.60
7.17
5.98
Current Liabilities
Trade Payables
154.00
181.61
149.32
118.20
107.50
82.11
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
505.31
437.49
291.40
274.20
311.11
273.97
Total Liabilities
1,937.32
1,781.56
1,626.94
1,546.67
973.08
885.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
486.67
431.82
380.86
335.44
315.32
296.88
Less: Accumulated Depreciation
218.74
198.18
180.64
172.51
162.13
144.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
267.93
233.64
200.22
162.93
153.19
152.14
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
0.00
0.00
0.00
0.00
0.00
0.00
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
315.50
282.46
234.81
198.06
186.92
186.09
Current Assets Loans & Advances
Current Investments
570.04
391.21
353.05
386.18
0.00
0.00
Inventories
414.47
370.14
299.84
270.44
236.53
200.83
Sundry Debtors
475.57
482.51
500.16
483.07
470.19
442.47
Cash and Bank
143.03
239.37
224.90
189.92
65.00
44.98
Other Current Assets
1,611.35
1,492.57
1,385.03
1,336.10
774.90
692.49
Short Term Loans and Advances
8.25
9.34
7.08
6.49
3.18
4.21
Total Current Assets
1,621.81
1,499.09
1,392.14
1,348.61
786.16
699.82
Net Current Assets (Including Current Investments)
1,116.50
1,061.60
1,100.74
1,074.41
475.06
425.85
Total Current Assets Excluding Current Investments
1,621.81
1,499.09
1,392.14
1,348.61
786.16
699.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,937.32
1,781.56
1,626.94
1,546.67
973.08
885.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
300.86
202.33
91.02
115.69
158.19
149.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dezhou United Petroleum 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
1,395.16
0
1,395.16
0.00%
Shareholder's Funds
1,395.16
0
1,395.16
0.00%
Minority Interest
14.29
0
14.29
0.00%
Long-Term Borrowings
300.86
0
300.86
0.00%
Secured Loans
300.86
0
300.86
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.56
0
12.56
0.00%
Other Long Term Liabilities
20.34
0
20.34
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
20.34
0
20.34
0.00%
Current Liabilities
Trade Payables
154.00
0
154.00
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
505.31
0
505.31
0.00%
Total Liabilities
1,937.32
0
1,937.32
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
486.67
0
486.67
0.00%
Less: Accumulated Depreciation
218.74
0
218.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
267.93
0
267.93
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
0
0
0.00
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
315.50
0
315.50
0.00%
Current Assets Loans & Advances
Current Investments
570.04
0
570.04
0.00%
Inventories
414.47
0
414.47
0.00%
Sundry Debtors
475.57
0
475.57
0.00%
Cash and Bank
143.03
0
143.03
0.00%
Other Current Assets
1,611.35
0
1,611.35
0.00%
Short Term Loans and Advances
8.25
0
8.25
0.00%
Total Current Assets
1,621.81
0
1,621.81
0.00%
Net Current Assets (Including Current Investments)
1,116.50
0
1,116.50
0.00%
Total Current Assets Excluding Current Investments
1,621.81
0
1,621.81
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,937.32
0
1,937.32
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
300.86
0
300.86
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
