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
1,597.68
1,583.67
1,670.56
1,654.93
1,677.37
1,574.82
Shareholder's Funds
1,597.68
1,583.67
1,670.56
1,654.93
1,677.37
1,574.82
Minority Interest
3.08
6.96
6.99
-10.14
-3.01
0.44
Long-Term Borrowings
239.54
329.70
372.67
374.95
235.59
813.47
Secured Loans
239.54
329.70
372.67
374.95
235.59
813.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-42.71
-60.48
-60.16
-112.18
-104.38
-84.62
Other Long Term Liabilities
78.96
79.81
89.85
84.55
77.9
75.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
70.28
71.31
71.03
65.96
60.99
56.39
Total Non-Current Liabilities
163.11
247.26
223.95
222.42
77.90
302.30
Current Liabilities
Trade Payables
52.64
73.70
78.55
61.24
89.18
107.59
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
70.28
71.31
71.03
65.96
60.99
56.39
Total Current Liabilities
326.00
385.38
455.29
693.41
755.56
1,240.82
Total Liabilities
2,091.65
2,225.13
2,358.74
2,560.63
2,507.82
3,118.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
153.52
180.57
191.26
210.64
192.87
250.82
Less: Accumulated Depreciation
105.69
116.88
110.98
117.00
95.57
121.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.83
63.68
80.29
93.64
97.30
129.65
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
378.43
566.74
750.97
894.98
777.14
891.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
62.59
0.00
0.00
0.00
5.00
0.00
Total Non-Current Assets
561.09
770.95
988.64
1,325.70
1,154.21
1,327.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.06
0.00
Inventories
925.38
940.35
905.18
790.76
803.52
1,063.06
Sundry Debtors
18.80
33.50
24.63
28.46
60.70
20.82
Cash and Bank
525.51
420.19
257.20
339.05
453.07
657.66
Other Current Assets
1,517.97
1,444.09
1,312.14
1,220.39
1,345.77
1,784.84
Short Term Loans and Advances
48.28
50.05
125.14
62.11
28.42
43.31
Total Current Assets
1,530.56
1,454.18
1,370.10
1,234.93
1,353.61
1,790.44
Net Current Assets (Including Current Investments)
1,204.56
1,068.80
914.81
541.51
598.05
549.62
Total Current Assets Excluding Current Investments
1,530.56
1,454.18
1,370.10
1,234.93
1,353.61
1,790.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,091.65
2,225.13
2,358.74
2,560.63
2,507.82
3,118.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
239.54
329.70
372.67
374.95
235.59
813.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dongguan Winnerway Industrial Zone 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
1,597.68
0
1,597.68
0.00%
Shareholder's Funds
1,597.68
0
1,597.68
0.00%
Minority Interest
3.08
0
3.08
0.00%
Long-Term Borrowings
239.54
0
239.54
0.00%
Secured Loans
239.54
0
239.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-42.71
0
-42.71
0.00%
Other Long Term Liabilities
78.96
0
78.96
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
70.28
0
70.28
0.00%
Total Non-Current Liabilities
163.11
0
163.11
0.00%
Current Liabilities
Trade Payables
52.64
0
52.64
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
70.28
0
70.28
0.00%
Total Current Liabilities
326.00
0
326.00
0.00%
Total Liabilities
2,091.65
0
2,091.65
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
153.52
0
153.52
0.00%
Less: Accumulated Depreciation
105.69
0
105.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47.83
0
47.83
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
378.43
0
378.43
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
62.59
0
62.59
0.00%
Total Non-Current Assets
561.09
0
561.09
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
925.38
0
925.38
0.00%
Sundry Debtors
18.80
0
18.80
0.00%
Cash and Bank
525.51
0
525.51
0.00%
Other Current Assets
1,517.97
0
1,517.97
0.00%
Short Term Loans and Advances
48.28
0
48.28
0.00%
Total Current Assets
1,530.56
0
1,530.56
0.00%
Net Current Assets (Including Current Investments)
1,204.56
0
1,204.56
0.00%
Total Current Assets Excluding Current Investments
1,530.56
0
1,530.56
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,091.65
0
2,091.65
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
239.54
0
239.54
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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