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
792.79
980.97
1,029.51
983.90
980.04
933.50
Shareholder's Funds
792.79
980.97
1,029.51
983.90
980.04
933.50
Minority Interest
117.26
127.98
0.00
0.00
0.00
0.00
Long-Term Borrowings
236.77
231.48
45.26
38.84
40.37
42.54
Secured Loans
236.77
231.48
45.26
38.84
40.37
42.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.63
13.37
13.52
4.67
7.14
2.14
Other Long Term Liabilities
47.73
41.99
16.16
10.25
8.55
2.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.72
3.81
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
59.28
167.51
16.16
10.25
8.55
2.90
Current Liabilities
Trade Payables
108.06
105.23
96.14
109.25
108.58
87.48
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
5.72
3.81
0.00
0.00
0.00
0.00
Total Current Liabilities
382.00
327.58
174.70
197.82
175.31
152.06
Total Liabilities
1,351.33
1,604.03
1,220.37
1,191.97
1,163.90
1,088.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
262.32
259.37
232.47
237.85
205.69
166.49
Less: Accumulated Depreciation
86.04
70.56
62.87
63.79
42.70
37.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
176.28
188.81
169.60
174.07
162.99
129.40
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
114.43
97.50
193.36
68.46
45.00
5.00
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
0.74
0.00
0.00
Total Non-Current Assets
495.22
655.59
406.32
290.52
264.92
180.43
Current Assets Loans & Advances
Current Investments
234.34
257.78
419.31
228.98
253.87
264.34
Inventories
161.54
170.10
64.76
72.00
60.44
47.22
Sundry Debtors
321.02
341.80
250.28
274.60
264.35
249.12
Cash and Bank
109.81
160.39
75.59
322.07
316.81
333.46
Other Current Assets
834.48
937.04
811.03
899.62
897.53
907.07
Short Term Loans and Advances
7.77
6.96
1.08
1.96
2.06
12.93
Total Current Assets
856.11
948.44
814.04
901.45
898.97
908.03
Net Current Assets (Including Current Investments)
474.11
620.86
639.34
703.63
723.66
755.97
Total Current Assets Excluding Current Investments
856.11
948.44
814.04
901.45
898.97
908.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,351.33
1,604.03
1,220.37
1,191.97
1,163.90
1,088.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
236.77
231.48
45.26
38.84
40.37
42.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Flying 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
792.79
0
792.79
0.00%
Shareholder's Funds
792.79
0
792.79
0.00%
Minority Interest
117.26
0
117.26
0.00%
Long-Term Borrowings
236.77
0
236.77
0.00%
Secured Loans
236.77
0
236.77
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.63
0
17.63
0.00%
Other Long Term Liabilities
47.73
0
47.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.72
0
5.72
0.00%
Total Non-Current Liabilities
59.28
0
59.28
0.00%
Current Liabilities
Trade Payables
108.06
0
108.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.72
0
5.72
0.00%
Total Current Liabilities
382.00
0
382.00
0.00%
Total Liabilities
1,351.33
0
1,351.33
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
262.32
0
262.32
0.00%
Less: Accumulated Depreciation
86.04
0
86.04
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
176.28
0
176.28
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
114.43
0
114.43
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
495.22
0
495.22
0.00%
Current Assets Loans & Advances
Current Investments
234.34
0
234.34
0.00%
Inventories
161.54
0
161.54
0.00%
Sundry Debtors
321.02
0
321.02
0.00%
Cash and Bank
109.81
0
109.81
0.00%
Other Current Assets
834.48
0
834.48
0.00%
Short Term Loans and Advances
7.77
0
7.77
0.00%
Total Current Assets
856.11
0
856.11
0.00%
Net Current Assets (Including Current Investments)
474.11
0
474.11
0.00%
Total Current Assets Excluding Current Investments
856.11
0
856.11
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,351.33
0
1,351.33
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
236.77
0
236.77
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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