Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
931.42
584.17
500.64
450.17
389.98
303.64
Shareholder's Funds
931.42
584.17
500.64
450.17
389.98
303.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
72.45
43.00
43.74
57.83
15.74
16.08
Secured Loans
72.45
43.00
43.74
57.83
15.74
16.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.54
-3.13
-2.69
-1.90
-0.90
-1.13
Other Long Term Liabilities
85.23
59.55
63.19
66.41
1.72
1.69
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
0.01
0.13
0.07
Total Non-Current Liabilities
85.23
59.55
63.19
66.41
1.72
1.69
Current Liabilities
Trade Payables
69.58
86.43
51.27
43.63
63.40
41.50
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
0.01
0.13
0.07
Total Current Liabilities
162.86
150.72
119.97
122.74
107.57
81.61
Total Liabilities
1,179.50
794.44
683.80
639.33
499.26
386.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
372.16
0.00
181.16
0.00
0.00
0.00
Less: Accumulated Depreciation
53.69
0.00
41.35
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
318.47
244.01
139.81
121.71
46.61
42.50
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
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
5.53
5.40
9.49
1.47
10.41
7.77
Total Non-Current Assets
391.58
306.73
206.50
181.00
87.80
81.63
Current Assets Loans & Advances
Current Investments
50.00
0.00
0.00
20.00
0.00
0.00
Inventories
57.46
42.11
41.87
42.07
40.00
36.36
Sundry Debtors
332.86
290.05
287.62
275.96
235.64
243.25
Cash and Bank
322.93
133.87
131.54
102.60
117.38
15.00
Other Current Assets
780.78
476.82
469.04
454.62
407.30
303.29
Short Term Loans and Advances
17.54
10.79
8.02
13.97
14.27
8.67
Total Current Assets
787.92
487.71
477.30
458.33
411.46
305.31
Net Current Assets (Including Current Investments)
625.07
336.99
357.33
335.59
303.90
223.70
Total Current Assets Excluding Current Investments
787.92
487.71
477.30
458.33
411.46
305.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,179.50
794.44
683.80
639.33
499.26
386.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
72.45
43.00
43.74
57.83
15.74
16.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dongguan Changlian New Materials 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
931.42
0
931.42
0.00%
Shareholder's Funds
931.42
0
931.42
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
72.45
0
72.45
0.00%
Secured Loans
72.45
0
72.45
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.54
0
-4.54
0.00%
Other Long Term Liabilities
85.23
0
85.23
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
85.23
0
85.23
0.00%
Current Liabilities
Trade Payables
69.58
0
69.58
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
162.86
0
162.86
0.00%
Total Liabilities
1,179.50
0
1,179.50
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
372.16
0
372.16
0.00%
Less: Accumulated Depreciation
53.69
0
53.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
318.47
0
318.47
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
5.53
0
5.53
0.00%
Total Non-Current Assets
391.58
0
391.58
0.00%
Current Assets Loans & Advances
Current Investments
50.00
0
50.00
0.00%
Inventories
57.46
0
57.46
0.00%
Sundry Debtors
332.86
0
332.86
0.00%
Cash and Bank
322.93
0
322.93
0.00%
Other Current Assets
780.78
0
780.78
0.00%
Short Term Loans and Advances
17.54
0
17.54
0.00%
Total Current Assets
787.92
0
787.92
0.00%
Net Current Assets (Including Current Investments)
625.07
0
625.07
0.00%
Total Current Assets Excluding Current Investments
787.92
0
787.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,179.50
0
1,179.50
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
72.45
0
72.45
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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