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
77.71
149.52
138.86
221.13
226.67
352.29
Shareholder's Funds
77.71
149.52
138.86
221.13
226.67
352.29
Minority Interest
-1.05
0.06
0.15
1.45
1.14
0.66
Long-Term Borrowings
125.10
87.10
103.88
133.16
159.95
137.64
Secured Loans
125.10
87.10
103.88
133.16
159.95
137.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.24
0.26
-33.25
-33.26
-35.83
-40.40
Other Long Term Liabilities
0.29
0.31
3.27
2.67
30.83
26.88
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
18.48
18.31
3.49
2.67
31.07
27.40
Current Liabilities
Trade Payables
344.05
105.92
105.61
112.59
199.83
231.29
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
528.63
243.25
285.35
357.81
425.16
438.34
Total Liabilities
627.10
416.47
435.17
592.59
696.10
833.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
402.75
324.05
326.66
331.64
377.61
352.79
Less: Accumulated Depreciation
232.22
213.54
199.56
189.28
186.19
168.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
170.53
110.51
127.10
142.36
191.42
184.68
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
2.50
2.97
5.83
10.27
15.73
34.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.12
96.05
0.00
0.00
0.00
0.00
Total Non-Current Assets
207.68
222.70
181.02
203.96
266.30
311.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.20
32.45
46.35
139.63
158.11
138.61
Sundry Debtors
350.89
121.70
171.17
175.41
217.58
298.07
Cash and Bank
14.53
25.84
18.42
13.82
21.65
62.78
Other Current Assets
416.28
188.03
243.43
381.23
423.90
515.22
Short Term Loans and Advances
7.67
8.04
7.49
52.37
26.56
15.75
Total Current Assets
419.42
193.77
254.15
388.63
429.80
521.53
Net Current Assets (Including Current Investments)
-109.20
-49.48
-31.19
30.82
4.64
83.19
Total Current Assets Excluding Current Investments
419.42
193.77
254.15
388.63
429.80
521.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
627.10
416.47
435.17
592.59
696.10
833.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
125.10
87.10
103.88
133.16
159.95
137.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gospell Digital Technology 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
77.71
0
77.71
0.00%
Shareholder's Funds
77.71
0
77.71
0.00%
Minority Interest
-1.05
0
-1.05
0.00%
Long-Term Borrowings
125.10
0
125.10
0.00%
Secured Loans
125.10
0
125.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.24
0
0.24
0.00%
Other Long Term Liabilities
0.29
0
0.29
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
18.48
0
18.48
0.00%
Current Liabilities
Trade Payables
344.05
0
344.05
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
528.63
0
528.63
0.00%
Total Liabilities
627.10
0
627.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
402.75
0
402.75
0.00%
Less: Accumulated Depreciation
232.22
0
232.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
170.53
0
170.53
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
2.50
0
2.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.12
0
0.12
0.00%
Total Non-Current Assets
207.68
0
207.68
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
43.20
0
43.20
0.00%
Sundry Debtors
350.89
0
350.89
0.00%
Cash and Bank
14.53
0
14.53
0.00%
Other Current Assets
416.28
0
416.28
0.00%
Short Term Loans and Advances
7.67
0
7.67
0.00%
Total Current Assets
419.42
0
419.42
0.00%
Net Current Assets (Including Current Investments)
-109.20
0
-109.20
0.00%
Total Current Assets Excluding Current Investments
419.42
0
419.42
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
627.10
0
627.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
125.10
0
125.10
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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