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
1,465.85
1,412.20
1,397.41
449.06
365.95
210.64
Shareholder's Funds
1,465.85
1,412.20
1,397.41
449.06
365.95
210.64
Minority Interest
20.70
15.22
8.24
6.11
5.27
4.55
Long-Term Borrowings
276.80
223.12
192.33
200.89
141.44
162.59
Secured Loans
276.80
223.12
192.33
200.89
141.44
162.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.95
-19.46
-16.15
-12.14
-10.51
-9.31
Other Long Term Liabilities
14.59
10.85
9.28
11.43
7.48
6.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.36
10.81
9.08
8.49
6.60
5.63
Total Non-Current Liabilities
14.59
10.85
9.28
11.43
7.48
6.60
Current Liabilities
Trade Payables
348.64
353.26
129.41
128.98
151.72
104.49
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
13.36
10.81
9.08
8.49
6.60
5.63
Total Current Liabilities
811.42
703.26
444.53
481.87
399.90
341.51
Total Liabilities
2,315.06
2,144.03
1,863.23
948.46
778.60
563.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
138.36
107.29
103.76
97.72
96.70
95.54
Less: Accumulated Depreciation
53.58
47.97
42.03
37.60
33.67
29.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84.78
59.33
61.73
60.11
63.03
66.01
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
383.46
172.29
0.00
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
0.00
0.00
0.00
0.00
0.63
0.00
Total Non-Current Assets
515.44
272.72
96.31
92.20
92.27
94.67
Current Assets Loans & Advances
Current Investments
225.00
195.00
140.00
50.00
232.00
43.00
Inventories
468.17
439.62
286.74
298.84
217.26
165.18
Sundry Debtors
237.40
222.19
251.45
173.52
166.26
168.61
Cash and Bank
856.27
995.05
1,077.12
318.41
64.14
84.95
Other Current Assets
1,795.80
1,860.39
1,763.07
842.24
680.88
462.70
Short Term Loans and Advances
8.95
8.52
7.77
1.46
1.21
0.97
Total Current Assets
1,799.61
1,871.31
1,766.92
856.27
686.33
468.64
Net Current Assets (Including Current Investments)
988.20
1,168.05
1,322.39
374.40
286.44
127.13
Total Current Assets Excluding Current Investments
1,799.61
1,871.31
1,766.92
856.27
686.33
468.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,315.06
2,144.03
1,863.23
948.46
778.60
563.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
276.80
223.12
192.33
200.89
141.44
162.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GKG Precision Machine 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
1,465.85
0
1,465.85
0.00%
Shareholder's Funds
1,465.85
0
1,465.85
0.00%
Minority Interest
20.70
0
20.70
0.00%
Long-Term Borrowings
276.80
0
276.80
0.00%
Secured Loans
276.80
0
276.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.95
0
-22.95
0.00%
Other Long Term Liabilities
14.59
0
14.59
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.36
0
13.36
0.00%
Total Non-Current Liabilities
14.59
0
14.59
0.00%
Current Liabilities
Trade Payables
348.64
0
348.64
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.36
0
13.36
0.00%
Total Current Liabilities
811.42
0
811.42
0.00%
Total Liabilities
2,315.06
0
2,315.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
138.36
0
138.36
0.00%
Less: Accumulated Depreciation
53.58
0
53.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
84.78
0
84.78
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
383.46
0
383.46
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
515.44
0
515.44
0.00%
Current Assets Loans & Advances
Current Investments
225.00
0
225.00
0.00%
Inventories
468.17
0
468.17
0.00%
Sundry Debtors
237.40
0
237.40
0.00%
Cash and Bank
856.27
0
856.27
0.00%
Other Current Assets
1,795.80
0
1,795.80
0.00%
Short Term Loans and Advances
8.95
0
8.95
0.00%
Total Current Assets
1,799.61
0
1,799.61
0.00%
Net Current Assets (Including Current Investments)
988.20
0
988.20
0.00%
Total Current Assets Excluding Current Investments
1,799.61
0
1,799.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,315.06
0
2,315.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
276.80
0
276.80
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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