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
121.15
596.09
906.44
1,022.30
1,148.12
1,408.89
Shareholder's Funds
121.15
596.09
906.44
1,022.30
1,148.12
1,408.89
Minority Interest
-29.12
-13.33
1.37
7.77
19.22
-9.55
Long-Term Borrowings
919.46
629.73
591.23
498.59
425.21
461.32
Secured Loans
919.46
629.73
591.23
498.59
425.21
461.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-3.10
-14.44
-20.28
-32.95
-16.20
Other Long Term Liabilities
86.3
81.94
91.77
110.08
116.98
1.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.61
1.36
0.32
0.34
0.14
0.54
Total Non-Current Liabilities
86.30
81.94
263.27
110.08
116.98
1.07
Current Liabilities
Trade Payables
390.83
455.36
384.89
748.43
962.85
907.68
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
6.61
1.36
0.32
0.34
0.14
0.54
Total Current Liabilities
1,579.04
1,243.49
936.56
1,423.79
1,500.28
1,493.60
Total Liabilities
1,808.11
1,958.13
2,158.46
2,604.89
2,818.99
2,929.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,476.94
1,638.79
1,641.52
1,776.32
1,671.62
1,328.05
Less: Accumulated Depreciation
708.99
757.57
655.01
705.07
617.89
521.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
767.95
881.22
986.50
1,071.25
1,053.74
807.02
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
31.81
31.75
36.20
27.14
23.53
23.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.08
6.77
0.00
0.00
0.00
0.00
Total Non-Current Assets
943.58
1,157.89
1,272.57
1,353.65
1,321.27
1,044.64
Current Assets Loans & Advances
Current Investments
0.64
0.01
25.12
0.00
9.57
0.13
Inventories
190.55
247.75
185.11
310.95
347.44
616.50
Sundry Debtors
470.63
375.12
380.99
637.01
678.24
805.32
Cash and Bank
78.76
67.92
217.91
251.66
380.33
360.27
Other Current Assets
811.43
791.51
882.87
1,239.94
1,487.40
1,881.63
Short Term Loans and Advances
70.85
100.70
73.74
40.32
71.82
99.41
Total Current Assets
864.53
800.24
885.89
1,251.24
1,497.73
1,884.72
Net Current Assets (Including Current Investments)
-714.51
-443.26
-50.67
-172.55
-2.56
391.12
Total Current Assets Excluding Current Investments
864.53
800.24
885.89
1,251.24
1,497.73
1,884.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,808.11
1,958.13
2,158.46
2,604.89
2,818.99
2,929.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
919.46
629.73
591.23
498.59
425.21
461.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dongguan Chitwing 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
121.15
0
121.15
0.00%
Shareholder's Funds
121.15
0
121.15
0.00%
Minority Interest
-29.12
0
-29.12
0.00%
Long-Term Borrowings
919.46
0
919.46
0.00%
Secured Loans
919.46
0
919.46
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
86.30
0
86.30
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.61
0
6.61
0.00%
Total Non-Current Liabilities
86.30
0
86.30
0.00%
Current Liabilities
Trade Payables
390.83
0
390.83
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.61
0
6.61
0.00%
Total Current Liabilities
1,579.04
0
1,579.04
0.00%
Total Liabilities
1,808.11
0
1,808.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,476.94
0
1,476.94
0.00%
Less: Accumulated Depreciation
708.99
0
708.99
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
767.95
0
767.95
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
31.81
0
31.81
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.08
0
1.08
0.00%
Total Non-Current Assets
943.58
0
943.58
0.00%
Current Assets Loans & Advances
Current Investments
0.64
0
0.64
0.00%
Inventories
190.55
0
190.55
0.00%
Sundry Debtors
470.63
0
470.63
0.00%
Cash and Bank
78.76
0
78.76
0.00%
Other Current Assets
811.43
0
811.43
0.00%
Short Term Loans and Advances
70.85
0
70.85
0.00%
Total Current Assets
864.53
0
864.53
0.00%
Net Current Assets (Including Current Investments)
-714.51
0
-714.51
0.00%
Total Current Assets Excluding Current Investments
864.53
0
864.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,808.11
0
1,808.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
919.46
0
919.46
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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