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
259.02
401.80
507.98
607.56
600.79
564.29
Shareholder's Funds
259.02
401.80
507.98
607.56
600.79
564.29
Minority Interest
151.02
162.71
144.86
204.24
45.44
45.08
Long-Term Borrowings
624.10
772.98
630.07
294.03
110.59
138.46
Secured Loans
624.10
772.98
630.07
294.03
110.59
138.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-88.60
-97.90
-35.39
-26.92
-23.33
-34.93
Other Long Term Liabilities
17.94
75.22
79.18
83.87
67.1
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.55
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
152.35
191.41
210.26
114.53
107.84
0.00
Current Liabilities
Trade Payables
165.05
139.33
149.18
105.87
67.05
67.22
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
1.55
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
685.66
830.36
781.10
413.43
172.50
239.41
Total Liabilities
1,251.70
1,586.78
1,644.98
1,340.81
927.91
850.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
729.37
812.92
720.73
592.70
387.93
259.41
Less: Accumulated Depreciation
249.49
226.94
213.88
178.75
157.38
148.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
479.89
585.98
506.85
413.95
230.54
110.68
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
22.21
27.18
20.49
23.01
48.35
18.45
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
0.41
0.00
Total Non-Current Assets
750.62
856.09
696.94
589.43
373.59
238.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
1.30
Inventories
291.50
350.79
545.01
407.96
256.01
298.42
Sundry Debtors
65.69
190.40
218.82
114.86
47.14
54.37
Cash and Bank
63.84
103.54
95.28
174.94
229.76
229.58
Other Current Assets
476.18
680.69
872.93
720.28
547.24
601.58
Short Term Loans and Advances
55.14
35.96
13.81
22.52
14.33
17.92
Total Current Assets
501.07
730.69
948.05
751.38
554.32
612.11
Net Current Assets (Including Current Investments)
-184.58
-99.67
166.94
337.95
381.82
372.71
Total Current Assets Excluding Current Investments
501.07
730.69
948.05
751.38
554.32
612.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,251.70
1,586.78
1,644.98
1,340.81
927.91
850.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
624.10
772.98
630.07
294.03
110.59
138.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong Dcenti Auto-Parts Stock Ltd. Co.
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
259.02
0
259.02
0.00%
Shareholder's Funds
259.02
0
259.02
0.00%
Minority Interest
151.02
0
151.02
0.00%
Long-Term Borrowings
624.10
0
624.10
0.00%
Secured Loans
624.10
0
624.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-88.60
0
-88.60
0.00%
Other Long Term Liabilities
17.94
0
17.94
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.55
0
1.55
0.00%
Total Non-Current Liabilities
152.35
0
152.35
0.00%
Current Liabilities
Trade Payables
165.05
0
165.05
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.55
0
1.55
0.00%
Total Current Liabilities
685.66
0
685.66
0.00%
Total Liabilities
1,251.70
0
1,251.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
729.37
0
729.37
0.00%
Less: Accumulated Depreciation
249.49
0
249.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
479.89
0
479.89
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
22.21
0
22.21
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
750.62
0
750.62
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
291.50
0
291.50
0.00%
Sundry Debtors
65.69
0
65.69
0.00%
Cash and Bank
63.84
0
63.84
0.00%
Other Current Assets
476.18
0
476.18
0.00%
Short Term Loans and Advances
55.14
0
55.14
0.00%
Total Current Assets
501.07
0
501.07
0.00%
Net Current Assets (Including Current Investments)
-184.58
0
-184.58
0.00%
Total Current Assets Excluding Current Investments
501.07
0
501.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,251.70
0
1,251.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
624.10
0
624.10
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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