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
16,797.62
15,866.12
14,445.92
12,398.78
10,755.75
9,137.39
Shareholder's Funds
16,797.62
15,866.12
14,445.92
12,398.78
10,755.75
9,137.39
Minority Interest
10.95
8.86
14.49
16.50
0.00
0.00
Long-Term Borrowings
956.59
482.51
1,160.82
982.40
1,210.15
707.11
Secured Loans
956.59
482.51
1,160.82
982.40
1,210.15
707.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-145.88
-113.38
-113.33
-87.08
-66.18
-19.13
Other Long Term Liabilities
116.61
108.39
76.91
62.37
101.5
47.78
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
425.35
203.75
163.32
97.18
101.50
235.85
Current Liabilities
Trade Payables
2,455.40
2,392.05
2,056.66
1,643.66
1,701.69
1,285.82
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
5,287.06
4,388.19
5,070.06
4,085.65
4,616.66
3,064.30
Total Liabilities
22,576.93
20,530.47
19,762.21
16,651.92
15,473.90
12,437.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,229.12
4,993.55
4,074.18
3,575.84
2,587.90
2,201.73
Less: Accumulated Depreciation
1,616.38
1,396.45
1,216.80
1,042.75
859.13
699.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,612.74
3,597.11
2,857.38
2,533.09
1,728.77
1,501.98
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
0.00
0.00
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
32.75
24.28
13.94
22.69
58.20
47.74
Total Non-Current Assets
4,255.75
4,193.08
3,414.39
3,091.90
2,216.95
1,919.75
Current Assets Loans & Advances
Current Investments
12,068.47
9,225.01
9,777.27
7,232.76
7,041.21
5,617.05
Inventories
1,630.83
1,573.67
1,421.08
1,285.22
1,376.99
788.24
Sundry Debtors
327.36
308.27
270.11
227.85
220.94
184.09
Cash and Bank
4,167.32
5,020.38
4,743.71
4,611.97
4,377.17
3,752.86
Other Current Assets
18,242.14
16,204.18
16,268.46
13,493.61
13,222.76
10,472.00
Short Term Loans and Advances
48.16
76.84
56.29
135.83
206.46
129.77
Total Current Assets
18,321.19
16,337.39
16,347.82
13,560.02
13,256.95
10,517.79
Net Current Assets (Including Current Investments)
13,034.13
11,949.21
11,277.76
9,474.38
8,640.29
7,453.50
Total Current Assets Excluding Current Investments
18,321.19
16,337.39
16,347.82
13,560.02
13,256.95
10,517.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,576.93
20,530.47
19,762.21
16,651.92
15,473.90
12,437.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
956.59
482.51
1,160.82
982.40
1,210.15
707.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Goneo 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
16,797.62
0
16,797.62
0.00%
Shareholder's Funds
16,797.62
0
16,797.62
0.00%
Minority Interest
10.95
0
10.95
0.00%
Long-Term Borrowings
956.59
0
956.59
0.00%
Secured Loans
956.59
0
956.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-145.88
0
-145.88
0.00%
Other Long Term Liabilities
116.61
0
116.61
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
425.35
0
425.35
0.00%
Current Liabilities
Trade Payables
2,455.40
0
2,455.40
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
5,287.06
0
5,287.06
0.00%
Total Liabilities
22,576.93
0
22,576.93
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,229.12
0
5,229.12
0.00%
Less: Accumulated Depreciation
1,616.38
0
1,616.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,612.74
0
3,612.74
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
32.75
0
32.75
0.00%
Total Non-Current Assets
4,255.75
0
4,255.75
0.00%
Current Assets Loans & Advances
Current Investments
12,068.47
0
12,068.47
0.00%
Inventories
1,630.83
0
1,630.83
0.00%
Sundry Debtors
327.36
0
327.36
0.00%
Cash and Bank
4,167.32
0
4,167.32
0.00%
Other Current Assets
18,242.14
0
18,242.14
0.00%
Short Term Loans and Advances
48.16
0
48.16
0.00%
Total Current Assets
18,321.19
0
18,321.19
0.00%
Net Current Assets (Including Current Investments)
13,034.13
0
13,034.13
0.00%
Total Current Assets Excluding Current Investments
18,321.19
0
18,321.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,576.93
0
22,576.93
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
956.59
0
956.59
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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