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
1,310.34
1,295.29
1,282.14
1,241.31
1,138.74
1,030.50
Shareholder's Funds
1,310.34
1,295.29
1,282.14
1,241.31
1,138.74
1,030.50
Minority Interest
35.51
33.41
22.82
22.44
20.29
6.70
Long-Term Borrowings
773.98
606.29
550.91
497.44
418.09
187.17
Secured Loans
773.98
606.29
550.91
497.44
418.09
187.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-83.57
-68.27
-64.75
-53.01
-34.50
-24.03
Other Long Term Liabilities
18
11.35
11.49
50.64
79.35
9.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
95.20
70.25
100.53
60.24
121.18
9.24
Current Liabilities
Trade Payables
204.37
231.07
217.92
161.84
193.44
170.91
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,137.66
958.04
844.59
793.20
697.96
425.37
Total Liabilities
2,580.49
2,356.98
2,250.08
2,117.18
1,978.17
1,471.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
703.59
528.27
393.74
283.33
186.89
130.45
Less: Accumulated Depreciation
94.51
75.36
66.63
59.94
49.22
32.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
609.07
452.90
327.11
223.39
137.67
97.73
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
50.90
46.43
41.14
38.37
47.19
44.53
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
900.70
722.81
582.89
478.33
388.19
207.05
Current Assets Loans & Advances
Current Investments
5.00
89.07
164.73
194.01
306.49
371.23
Inventories
603.75
574.85
672.73
687.25
515.04
286.49
Sundry Debtors
833.07
717.26
636.31
588.63
559.64
444.51
Cash and Bank
186.09
204.94
159.15
131.78
170.55
126.68
Other Current Assets
1,668.49
1,615.91
1,655.99
1,626.11
1,579.21
1,240.88
Short Term Loans and Advances
40.57
29.79
23.07
24.44
27.50
11.98
Total Current Assets
1,679.79
1,634.17
1,667.19
1,638.85
1,589.98
1,264.77
Net Current Assets (Including Current Investments)
542.13
676.13
822.60
845.65
892.02
839.40
Total Current Assets Excluding Current Investments
1,679.79
1,634.17
1,667.19
1,638.85
1,589.98
1,264.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,580.49
2,356.98
2,250.08
2,117.18
1,978.17
1,471.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
773.98
606.29
550.91
497.44
418.09
187.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fujian Raynen 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
1,310.34
0
1,310.34
0.00%
Shareholder's Funds
1,310.34
0
1,310.34
0.00%
Minority Interest
35.51
0
35.51
0.00%
Long-Term Borrowings
773.98
0
773.98
0.00%
Secured Loans
773.98
0
773.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-83.57
0
-83.57
0.00%
Other Long Term Liabilities
18.00
0
18.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
95.20
0
95.20
0.00%
Current Liabilities
Trade Payables
204.37
0
204.37
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,137.66
0
1,137.66
0.00%
Total Liabilities
2,580.49
0
2,580.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
703.59
0
703.59
0.00%
Less: Accumulated Depreciation
94.51
0
94.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
609.07
0
609.07
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
50.90
0
50.90
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
900.70
0
900.70
0.00%
Current Assets Loans & Advances
Current Investments
5.00
0
5.00
0.00%
Inventories
603.75
0
603.75
0.00%
Sundry Debtors
833.07
0
833.07
0.00%
Cash and Bank
186.09
0
186.09
0.00%
Other Current Assets
1,668.49
0
1,668.49
0.00%
Short Term Loans and Advances
40.57
0
40.57
0.00%
Total Current Assets
1,679.79
0
1,679.79
0.00%
Net Current Assets (Including Current Investments)
542.13
0
542.13
0.00%
Total Current Assets Excluding Current Investments
1,679.79
0
1,679.79
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,580.49
0
2,580.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
773.98
0
773.98
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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