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
827.79
797.43
842.89
827.14
283.76
221.32
Shareholder's Funds
827.79
797.43
842.89
827.14
283.76
221.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.01
20.01
20.02
20.02
41.42
52.09
Secured Loans
10.01
20.01
20.02
20.02
41.42
52.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.47
-4.97
-4.40
-2.26
-2.92
-2.47
Other Long Term Liabilities
1.76
1.67
0
0
0
2.36
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
1.76
1.67
0.00
0.00
0.00
8.36
Current Liabilities
Trade Payables
125.52
126.11
135.35
105.91
112.72
98.15
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
153.27
157.01
166.02
133.01
165.10
153.81
Total Liabilities
989.71
963.28
1,015.49
966.92
455.81
390.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
249.19
247.54
200.70
185.98
165.80
0.00
Less: Accumulated Depreciation
108.23
99.39
85.51
74.78
66.50
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
140.96
148.15
115.20
111.20
99.29
100.34
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
118.41
88.48
9.61
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.43
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
295.51
272.08
154.03
137.66
118.83
117.71
Current Assets Loans & Advances
Current Investments
131.54
286.66
50.89
50.11
0.00
0.00
Inventories
24.79
28.75
34.95
37.93
34.92
17.48
Sundry Debtors
335.11
276.85
239.30
194.32
228.56
226.17
Cash and Bank
201.74
90.84
527.27
537.96
68.03
24.50
Other Current Assets
693.34
689.27
858.14
826.39
332.31
270.28
Short Term Loans and Advances
0.16
6.16
5.73
6.07
0.79
2.12
Total Current Assets
694.19
691.20
861.46
829.26
336.98
272.92
Net Current Assets (Including Current Investments)
540.93
534.19
695.44
696.25
171.88
119.11
Total Current Assets Excluding Current Investments
694.19
691.20
861.46
829.26
336.98
272.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
989.71
963.28
1,015.49
966.92
455.81
390.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.01
20.01
20.02
20.02
41.42
52.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fujian Yuanxiang New Materials 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
827.79
0
827.79
0.00%
Shareholder's Funds
827.79
0
827.79
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.01
0
10.01
0.00%
Secured Loans
10.01
0
10.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.47
0
-6.47
0.00%
Other Long Term Liabilities
1.76
0
1.76
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
1.76
0
1.76
0.00%
Current Liabilities
Trade Payables
125.52
0
125.52
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
153.27
0
153.27
0.00%
Total Liabilities
989.71
0
989.71
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
249.19
0
249.19
0.00%
Less: Accumulated Depreciation
108.23
0
108.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
140.96
0
140.96
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
118.41
0
118.41
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.43
0
0.43
0.00%
Total Non-Current Assets
295.51
0
295.51
0.00%
Current Assets Loans & Advances
Current Investments
131.54
0
131.54
0.00%
Inventories
24.79
0
24.79
0.00%
Sundry Debtors
335.11
0
335.11
0.00%
Cash and Bank
201.74
0
201.74
0.00%
Other Current Assets
693.34
0
693.34
0.00%
Short Term Loans and Advances
0.16
0
0.16
0.00%
Total Current Assets
694.19
0
694.19
0.00%
Net Current Assets (Including Current Investments)
540.93
0
540.93
0.00%
Total Current Assets Excluding Current Investments
694.19
0
694.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
989.71
0
989.71
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.01
0
10.01
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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