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
10,336.30
10,315.84
10,719.01
10,329.24
9,973.05
9,731.41
Shareholder's Funds
10,336.30
10,315.84
10,719.01
10,329.24
9,973.05
9,731.41
Minority Interest
26.93
21.72
21.55
21.55
22.32
45.60
Long-Term Borrowings
55.34
16.55
16.74
20.44
13.88
0.00
Secured Loans
55.34
16.55
16.74
20.44
13.88
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-336.48
-311.87
-270.61
-263.32
-189.69
-148.57
Other Long Term Liabilities
99.17
85.66
93.24
104.03
109.88
63.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.54
63.92
57.35
57.95
62.24
63.23
Total Non-Current Liabilities
99.17
85.66
93.24
104.03
109.88
63.64
Current Liabilities
Trade Payables
337.78
358.55
275.15
238.11
258.28
191.63
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
60.54
63.92
57.35
57.95
62.24
63.23
Total Current Liabilities
2,859.38
2,613.39
2,406.76
2,100.73
1,433.17
1,041.70
Total Liabilities
13,381.20
13,095.55
13,306.31
12,631.38
11,628.03
10,950.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,404.74
3,277.03
3,188.01
3,172.83
3,107.25
3,038.97
Less: Accumulated Depreciation
1,487.71
1,395.87
1,281.72
1,133.65
954.20
759.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,917.04
1,881.15
1,906.29
2,039.18
2,153.05
2,279.43
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
200.14
145.84
151.61
194.84
237.72
275.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.34
106.69
102.67
0.20
0.72
0.20
Total Non-Current Assets
2,829.64
2,785.27
2,769.42
2,847.65
3,006.50
3,176.90
Current Assets Loans & Advances
Current Investments
3,924.29
3,519.21
2,511.26
1,860.77
2,466.81
1,435.82
Inventories
835.54
926.25
1,012.46
1,238.59
1,645.85
2,477.62
Sundry Debtors
452.63
739.12
1,082.85
1,200.28
1,186.16
2,277.02
Cash and Bank
5,267.46
5,019.77
5,825.51
5,370.03
3,248.37
1,452.30
Other Current Assets
10,534.55
10,288.12
10,524.29
9,726.13
8,601.07
7,698.90
Short Term Loans and Advances
54.63
83.77
92.21
56.45
53.87
56.15
Total Current Assets
10,551.56
10,310.29
10,536.89
9,783.73
8,621.53
7,773.13
Net Current Assets (Including Current Investments)
7,692.17
7,696.90
8,130.13
7,683.01
7,188.36
6,731.42
Total Current Assets Excluding Current Investments
10,551.56
10,310.29
10,536.89
9,783.73
8,621.53
7,773.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,381.20
13,095.55
13,306.31
12,631.38
11,628.03
10,950.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55.34
16.55
16.74
20.44
13.88
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dong-E-E-Jiao 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
10,336.30
0
10,336.30
0.00%
Shareholder's Funds
10,336.30
0
10,336.30
0.00%
Minority Interest
26.93
0
26.93
0.00%
Long-Term Borrowings
55.34
0
55.34
0.00%
Secured Loans
55.34
0
55.34
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-336.48
0
-336.48
0.00%
Other Long Term Liabilities
99.17
0
99.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
60.54
0
60.54
0.00%
Total Non-Current Liabilities
99.17
0
99.17
0.00%
Current Liabilities
Trade Payables
337.78
0
337.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
60.54
0
60.54
0.00%
Total Current Liabilities
2,859.38
0
2,859.38
0.00%
Total Liabilities
13,381.20
0
13,381.20
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,404.74
0
3,404.74
0.00%
Less: Accumulated Depreciation
1,487.71
0
1,487.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,917.04
0
1,917.04
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
200.14
0
200.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.34
0
1.34
0.00%
Total Non-Current Assets
2,829.64
0
2,829.64
0.00%
Current Assets Loans & Advances
Current Investments
3,924.29
0
3,924.29
0.00%
Inventories
835.54
0
835.54
0.00%
Sundry Debtors
452.63
0
452.63
0.00%
Cash and Bank
5,267.46
0
5,267.46
0.00%
Other Current Assets
10,534.55
0
10,534.55
0.00%
Short Term Loans and Advances
54.63
0
54.63
0.00%
Total Current Assets
10,551.56
0
10,551.56
0.00%
Net Current Assets (Including Current Investments)
7,692.17
0
7,692.17
0.00%
Total Current Assets Excluding Current Investments
10,551.56
0
10,551.56
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,381.20
0
13,381.20
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55.34
0
55.34
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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