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
288.56
515.56
326.77
277.93
505.79
1,178.86
Shareholder's Funds
288.56
515.56
326.77
277.93
505.79
1,178.86
Minority Interest
131.48
-3.24
-15.86
2.74
25.14
59.78
Long-Term Borrowings
302.06
221.84
783.94
1,078.37
1,084.04
1,327.35
Secured Loans
302.06
221.84
783.94
1,078.37
1,084.04
1,327.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.39
0.00
-18.51
-10.94
-13.37
-39.07
Other Long Term Liabilities
260.05
2.48
16.58
12.87
3.42
1.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.40
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
261.55
2.48
189.28
409.05
428.07
439.95
Current Liabilities
Trade Payables
386.82
150.82
813.60
794.14
775.82
866.22
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
39.40
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,081.55
657.84
1,809.41
1,784.91
1,698.22
2,072.37
Total Liabilities
1,763.13
1,172.64
2,309.61
2,474.62
2,657.22
3,750.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
224.70
81.27
547.99
557.00
184.23
287.57
Less: Accumulated Depreciation
44.83
18.23
66.23
61.07
63.51
62.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
179.87
63.04
481.76
495.93
120.72
225.02
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
11.96
64.04
534.15
538.42
574.97
996.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
44.04
54.73
81.89
107.88
434.55
0.00
Total Non-Current Assets
788.98
202.12
1,137.74
1,178.92
1,220.88
1,558.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.50
Inventories
75.07
20.50
80.48
77.08
82.10
124.04
Sundry Debtors
539.38
277.88
586.45
698.92
746.94
1,202.92
Cash and Bank
263.00
469.00
19.47
47.52
54.93
172.46
Other Current Assets
928.11
961.32
1,117.42
1,250.50
1,426.25
2,181.91
Short Term Loans and Advances
50.67
193.94
431.03
426.98
542.29
681.99
Total Current Assets
974.15
970.52
1,171.87
1,295.70
1,436.34
2,192.37
Net Current Assets (Including Current Investments)
-107.40
312.68
-637.54
-489.21
-261.88
119.99
Total Current Assets Excluding Current Investments
974.15
970.52
1,171.87
1,295.70
1,436.34
2,192.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,763.13
1,172.64
2,309.61
2,474.62
2,657.22
3,750.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
302.06
221.84
783.94
1,078.37
1,084.04
1,327.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Flower King Eco-Engineering, Inc.
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
288.56
0
288.56
0.00%
Shareholder's Funds
288.56
0
288.56
0.00%
Minority Interest
131.48
0
131.48
0.00%
Long-Term Borrowings
302.06
0
302.06
0.00%
Secured Loans
302.06
0
302.06
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.39
0
-6.39
0.00%
Other Long Term Liabilities
260.05
0
260.05
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
39.40
0
39.40
0.00%
Total Non-Current Liabilities
261.55
0
261.55
0.00%
Current Liabilities
Trade Payables
386.82
0
386.82
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
39.40
0
39.40
0.00%
Total Current Liabilities
1,081.55
0
1,081.55
0.00%
Total Liabilities
1,763.13
0
1,763.13
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
224.70
0
224.70
0.00%
Less: Accumulated Depreciation
44.83
0
44.83
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
179.87
0
179.87
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
11.96
0
11.96
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
44.04
0
44.04
0.00%
Total Non-Current Assets
788.98
0
788.98
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
75.07
0
75.07
0.00%
Sundry Debtors
539.38
0
539.38
0.00%
Cash and Bank
263.00
0
263.00
0.00%
Other Current Assets
928.11
0
928.11
0.00%
Short Term Loans and Advances
50.67
0
50.67
0.00%
Total Current Assets
974.15
0
974.15
0.00%
Net Current Assets (Including Current Investments)
-107.40
0
-107.40
0.00%
Total Current Assets Excluding Current Investments
974.15
0
974.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,763.13
0
1,763.13
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
302.06
0
302.06
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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