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
2,818.08
2,647.46
2,481.08
2,209.71
1,970.19
1,430.04
Shareholder's Funds
2,818.08
2,647.46
2,481.08
2,209.71
1,970.19
1,430.04
Minority Interest
60.78
46.29
44.85
44.11
0.00
0.00
Long-Term Borrowings
384.47
574.83
478.91
370.19
318.33
258.00
Secured Loans
384.47
574.83
478.91
370.19
318.33
258.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-67.41
-63.93
-56.11
-53.84
-57.27
-58.70
Other Long Term Liabilities
37.65
26.53
20.87
36.37
59.17
57.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.48
5.06
3.17
14.04
38.37
37.51
Total Non-Current Liabilities
37.65
26.53
20.87
36.37
59.17
57.30
Current Liabilities
Trade Payables
1,919.89
1,656.43
1,577.36
1,623.50
1,289.45
1,421.24
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
4.48
5.06
3.17
14.04
38.37
37.51
Total Current Liabilities
2,690.46
2,519.22
2,323.61
2,220.33
1,894.82
2,195.29
Total Liabilities
5,741.57
5,368.38
5,002.51
4,645.84
4,062.72
3,824.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
992.31
942.50
910.76
898.10
789.69
756.26
Less: Accumulated Depreciation
263.13
238.97
211.25
191.07
169.21
159.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
729.18
703.54
699.51
707.03
620.48
596.53
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
74.34
83.21
85.82
26.66
27.06
26.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
89.68
109.49
80.88
42.01
27.78
27.62
Total Non-Current Assets
1,185.84
1,184.59
1,152.31
1,063.97
971.84
954.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,138.05
1,080.63
1,162.69
1,006.53
1,142.76
1,361.96
Sundry Debtors
2,346.68
2,234.03
1,902.35
2,073.46
1,381.86
862.20
Cash and Bank
982.36
837.63
743.93
463.90
504.66
593.66
Other Current Assets
4,540.04
4,171.11
3,832.15
3,565.81
3,050.91
2,831.44
Short Term Loans and Advances
72.95
18.82
23.19
21.92
21.63
13.63
Total Current Assets
4,555.73
4,183.79
3,850.20
3,581.86
3,090.88
2,869.94
Net Current Assets (Including Current Investments)
1,865.28
1,664.57
1,526.60
1,361.53
1,196.07
674.65
Total Current Assets Excluding Current Investments
4,555.73
4,183.79
3,850.20
3,581.86
3,090.88
2,869.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,741.57
5,368.38
5,002.51
4,645.84
4,062.72
3,824.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
384.47
574.83
478.91
370.19
318.33
258.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gemac Engineering Machinery 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
2,818.08
0
2,818.08
0.00%
Shareholder's Funds
2,818.08
0
2,818.08
0.00%
Minority Interest
60.78
0
60.78
0.00%
Long-Term Borrowings
384.47
0
384.47
0.00%
Secured Loans
384.47
0
384.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-67.41
0
-67.41
0.00%
Other Long Term Liabilities
37.65
0
37.65
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.48
0
4.48
0.00%
Total Non-Current Liabilities
37.65
0
37.65
0.00%
Current Liabilities
Trade Payables
1,919.89
0
1,919.89
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.48
0
4.48
0.00%
Total Current Liabilities
2,690.46
0
2,690.46
0.00%
Total Liabilities
5,741.57
0
5,741.57
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
992.31
0
992.31
0.00%
Less: Accumulated Depreciation
263.13
0
263.13
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
729.18
0
729.18
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
74.34
0
74.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
89.68
0
89.68
0.00%
Total Non-Current Assets
1,185.84
0
1,185.84
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,138.05
0
1,138.05
0.00%
Sundry Debtors
2,346.68
0
2,346.68
0.00%
Cash and Bank
982.36
0
982.36
0.00%
Other Current Assets
4,540.04
0
4,540.04
0.00%
Short Term Loans and Advances
72.95
0
72.95
0.00%
Total Current Assets
4,555.73
0
4,555.73
0.00%
Net Current Assets (Including Current Investments)
1,865.28
0
1,865.28
0.00%
Total Current Assets Excluding Current Investments
4,555.73
0
4,555.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,741.57
0
5,741.57
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
384.47
0
384.47
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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