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
941.78
931.42
584.17
500.64
450.17
389.98
Shareholder's Funds
941.78
931.42
584.17
500.64
450.17
389.98
Minority Interest
4.60
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
153.94
72.45
43.00
43.74
57.83
15.74
Secured Loans
153.94
72.45
43.00
43.74
57.83
15.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.97
-4.54
-3.13
-2.69
-1.90
-0.90
Other Long Term Liabilities
26.7
85.23
59.55
63.19
66.41
1.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.68
0.00
0.00
0.00
0.01
0.13
Total Non-Current Liabilities
26.70
85.23
59.55
63.19
66.41
1.72
Current Liabilities
Trade Payables
64.23
69.58
86.43
51.27
43.63
63.40
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
2.68
0.00
0.00
0.00
0.01
0.13
Total Current Liabilities
243.37
162.86
150.72
119.97
122.74
107.57
Total Liabilities
1,216.45
1,179.50
794.44
683.80
639.33
499.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
397.14
372.16
0.00
181.16
0.00
0.00
Less: Accumulated Depreciation
63.90
53.69
0.00
41.35
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
333.24
318.47
244.01
139.81
121.71
46.61
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
1.42
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
5.53
5.40
9.49
1.47
10.41
Total Non-Current Assets
411.55
391.58
306.73
206.50
181.00
87.80
Current Assets Loans & Advances
Current Investments
50.36
50.00
0.00
0.00
20.00
0.00
Inventories
63.07
57.46
42.11
41.87
42.07
40.00
Sundry Debtors
353.33
332.86
290.05
287.62
275.96
235.64
Cash and Bank
316.52
322.93
133.87
131.54
102.60
117.38
Other Current Assets
801.16
780.78
476.82
469.04
454.62
407.30
Short Term Loans and Advances
17.87
17.54
10.79
8.02
13.97
14.27
Total Current Assets
804.91
787.92
487.71
477.30
458.33
411.46
Net Current Assets (Including Current Investments)
561.53
625.07
336.99
357.33
335.59
303.90
Total Current Assets Excluding Current Investments
804.91
787.92
487.71
477.30
458.33
411.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,216.45
1,179.50
794.44
683.80
639.33
499.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
153.94
72.45
43.00
43.74
57.83
15.74
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
941.78
0
941.78
0.00%
Shareholder's Funds
941.78
0
941.78
0.00%
Minority Interest
4.60
0
4.60
0.00%
Long-Term Borrowings
153.94
0
153.94
0.00%
Secured Loans
153.94
0
153.94
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.97
0
-4.97
0.00%
Other Long Term Liabilities
26.70
0
26.70
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.68
0
2.68
0.00%
Total Non-Current Liabilities
26.70
0
26.70
0.00%
Current Liabilities
Trade Payables
64.23
0
64.23
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.68
0
2.68
0.00%
Total Current Liabilities
243.37
0
243.37
0.00%
Total Liabilities
1,216.45
0
1,216.45
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
397.14
0
397.14
0.00%
Less: Accumulated Depreciation
63.90
0
63.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
333.24
0
333.24
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
1.42
0
1.42
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
411.55
0
411.55
0.00%
Current Assets Loans & Advances
Current Investments
50.36
0
50.36
0.00%
Inventories
63.07
0
63.07
0.00%
Sundry Debtors
353.33
0
353.33
0.00%
Cash and Bank
316.52
0
316.52
0.00%
Other Current Assets
801.16
0
801.16
0.00%
Short Term Loans and Advances
17.87
0
17.87
0.00%
Total Current Assets
804.91
0
804.91
0.00%
Net Current Assets (Including Current Investments)
561.53
0
561.53
0.00%
Total Current Assets Excluding Current Investments
804.91
0
804.91
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,216.45
0
1,216.45
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
153.94
0
153.94
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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