Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
-3.44
235.64
286.45
268.67
223.11
201.88
Shareholder's Funds
-3.44
235.64
286.45
268.67
223.11
201.88
Minority Interest
0.06
0.00
34.44
36.97
34.03
30.29
Long-Term Borrowings
4.25
29.98
6.25
51.90
97.88
75.00
Secured Loans
4.25
29.98
6.25
51.90
97.88
75.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.94
-19.46
-18.48
-20.38
-2.29
-1.95
Other Long Term Liabilities
31.72
58.24
0.89
5.13
0
0
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
31.72
61.11
0.89
5.13
0.00
0.00
Current Liabilities
Trade Payables
70.62
76.21
26.24
21.86
49.89
69.42
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
133.66
163.74
78.64
165.85
340.47
216.81
Total Liabilities
162.00
460.50
400.42
476.61
597.62
448.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66.91
89.09
3.96
8.73
2.13
1.41
Less: Accumulated Depreciation
15.69
1.18
1.13
0.81
0.52
0.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.22
87.91
2.83
7.92
1.62
1.16
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
46.07
31.24
35.26
35.14
6.67
6.92
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.68
0.00
0.00
0.00
0.00
Total Non-Current Assets
106.63
160.54
58.64
64.88
13.72
11.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
50.00
0.00
Inventories
6.82
27.22
26.47
0.00
47.64
55.41
Sundry Debtors
0.94
220.63
163.86
215.57
190.77
128.93
Cash and Bank
28.97
38.53
60.62
60.15
102.60
66.99
Other Current Assets
55.28
298.08
264.74
278.08
394.29
257.07
Short Term Loans and Advances
18.54
11.69
13.79
2.36
3.28
5.74
Total Current Assets
55.38
299.96
341.78
411.74
583.89
437.88
Net Current Assets (Including Current Investments)
-78.28
136.21
263.14
245.89
243.42
221.07
Total Current Assets Excluding Current Investments
55.38
299.96
341.78
411.74
583.89
437.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
162.00
460.50
400.42
476.61
597.62
448.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.25
29.98
6.25
51.90
97.88
75.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GEN-S Power Group 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
-3.44
0
-3.44
0.00%
Shareholder's Funds
-3.44
0
-3.44
0.00%
Minority Interest
0.06
0
0.06
0.00%
Long-Term Borrowings
4.25
0
4.25
0.00%
Secured Loans
4.25
0
4.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.94
0
2.94
0.00%
Other Long Term Liabilities
31.72
0
31.72
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
31.72
0
31.72
0.00%
Current Liabilities
Trade Payables
70.62
0
70.62
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
133.66
0
133.66
0.00%
Total Liabilities
162.00
0
162.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
66.91
0
66.91
0.00%
Less: Accumulated Depreciation
15.69
0
15.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.22
0
51.22
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
46.07
0
46.07
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
106.63
0
106.63
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.82
0
6.82
0.00%
Sundry Debtors
0.94
0
0.94
0.00%
Cash and Bank
28.97
0
28.97
0.00%
Other Current Assets
55.28
0
55.28
0.00%
Short Term Loans and Advances
18.54
0
18.54
0.00%
Total Current Assets
55.38
0
55.38
0.00%
Net Current Assets (Including Current Investments)
-78.28
0
-78.28
0.00%
Total Current Assets Excluding Current Investments
55.38
0
55.38
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
162.00
0
162.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.25
0
4.25
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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