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
626.24
954.05
823.31
1,078.32
1,005.72
1,063.82
Shareholder's Funds
626.24
954.05
823.31
1,078.32
1,005.72
1,063.82
Minority Interest
28.50
-1.23
11.08
33.01
47.19
41.21
Long-Term Borrowings
933.66
898.04
1,023.44
884.91
797.93
679.80
Secured Loans
933.66
898.04
1,023.44
884.91
797.93
679.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.55
-10.70
-37.00
-34.45
-24.56
-26.96
Other Long Term Liabilities
164.99
43.85
80.08
160.24
104.33
36.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.32
0.76
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
397.02
158.90
181.70
211.24
196.30
64.81
Current Liabilities
Trade Payables
711.90
631.45
531.65
654.51
797.77
623.61
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
17.32
0.76
0.00
0.00
0.00
0.00
Total Current Liabilities
1,686.41
1,536.04
1,532.42
1,561.63
1,575.62
1,337.16
Total Liabilities
2,757.23
2,665.86
2,565.78
2,891.69
2,831.41
2,513.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,548.65
1,445.63
1,252.95
1,123.21
1,067.16
909.66
Less: Accumulated Depreciation
567.71
536.10
421.99
325.44
263.94
205.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
980.94
909.53
830.97
797.77
803.22
703.89
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
122.11
102.76
95.02
115.57
91.08
64.98
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
1,218.03
1,097.03
1,031.26
1,030.96
999.87
889.30
Current Assets Loans & Advances
Current Investments
20.04
130.15
0.00
6.41
23.38
3.97
Inventories
439.81
472.78
473.35
578.31
606.76
498.25
Sundry Debtors
619.20
603.85
742.13
958.21
906.76
799.04
Cash and Bank
326.43
245.82
231.17
232.36
229.62
277.90
Other Current Assets
1,509.83
1,529.68
1,512.16
1,835.70
1,813.91
1,619.50
Short Term Loans and Advances
104.35
77.08
65.50
60.42
47.40
40.34
Total Current Assets
1,539.19
1,568.83
1,534.52
1,860.73
1,831.54
1,623.71
Net Current Assets (Including Current Investments)
-147.21
32.79
2.10
299.10
255.91
286.55
Total Current Assets Excluding Current Investments
1,539.19
1,568.83
1,534.52
1,860.73
1,831.54
1,623.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,757.23
2,665.86
2,565.78
2,891.69
2,831.41
2,513.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
933.66
898.04
1,023.44
884.91
797.93
679.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dongguan Mentech Optical & Magnetic 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
626.24
0
626.24
0.00%
Shareholder's Funds
626.24
0
626.24
0.00%
Minority Interest
28.50
0
28.50
0.00%
Long-Term Borrowings
933.66
0
933.66
0.00%
Secured Loans
933.66
0
933.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.55
0
6.55
0.00%
Other Long Term Liabilities
164.99
0
164.99
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.32
0
17.32
0.00%
Total Non-Current Liabilities
397.02
0
397.02
0.00%
Current Liabilities
Trade Payables
711.90
0
711.90
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.32
0
17.32
0.00%
Total Current Liabilities
1,686.41
0
1,686.41
0.00%
Total Liabilities
2,757.23
0
2,757.23
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,548.65
0
1,548.65
0.00%
Less: Accumulated Depreciation
567.71
0
567.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
980.94
0
980.94
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
122.11
0
122.11
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
1,218.03
0
1,218.03
0.00%
Current Assets Loans & Advances
Current Investments
20.04
0
20.04
0.00%
Inventories
439.81
0
439.81
0.00%
Sundry Debtors
619.20
0
619.20
0.00%
Cash and Bank
326.43
0
326.43
0.00%
Other Current Assets
1,509.83
0
1,509.83
0.00%
Short Term Loans and Advances
104.35
0
104.35
0.00%
Total Current Assets
1,539.19
0
1,539.19
0.00%
Net Current Assets (Including Current Investments)
-147.21
0
-147.21
0.00%
Total Current Assets Excluding Current Investments
1,539.19
0
1,539.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,757.23
0
2,757.23
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
933.66
0
933.66
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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