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
304.35
259.02
401.80
507.98
607.56
600.79
Shareholder's Funds
304.35
259.02
401.80
507.98
607.56
600.79
Minority Interest
84.54
151.02
162.71
144.86
204.24
45.44
Long-Term Borrowings
425.50
624.10
772.98
630.07
294.03
91.80
Secured Loans
425.50
624.10
772.98
630.07
294.03
91.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-58.37
-88.60
-97.90
-35.39
-26.92
-23.33
Other Long Term Liabilities
85.61
17.94
75.22
79.18
83.87
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.55
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
131.79
152.35
191.41
210.26
114.53
40.74
Current Liabilities
Trade Payables
125.06
165.05
139.33
149.18
105.87
67.05
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
1.55
0.00
0.00
0.00
0.00
Total Current Liabilities
525.87
685.66
830.36
781.10
413.43
153.71
Total Liabilities
1,053.54
1,251.70
1,586.78
1,644.98
1,340.81
842.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
470.56
729.37
812.92
720.73
592.70
302.03
Less: Accumulated Depreciation
159.41
249.49
226.94
213.88
178.75
157.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
311.16
479.89
585.98
506.85
413.95
144.65
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
134.90
22.21
27.18
20.49
23.01
48.35
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
0.00
0.41
Total Non-Current Assets
601.03
750.62
856.09
696.94
589.43
287.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
199.46
291.50
350.79
545.01
407.96
256.01
Sundry Debtors
62.67
65.69
190.40
218.82
114.86
47.14
Cash and Bank
56.92
63.84
103.54
95.28
174.94
229.76
Other Current Assets
441.15
476.18
680.69
872.93
720.28
547.24
Short Term Loans and Advances
122.09
55.14
35.96
13.81
22.52
14.33
Total Current Assets
452.51
501.07
730.69
948.05
751.38
554.32
Net Current Assets (Including Current Investments)
-73.36
-184.58
-99.67
166.94
337.95
400.62
Total Current Assets Excluding Current Investments
452.51
501.07
730.69
948.05
751.38
554.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,053.54
1,251.70
1,586.78
1,644.98
1,340.81
842.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
425.50
624.10
772.98
630.07
294.03
91.80
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
304.35
0
304.35
0.00%
Shareholder's Funds
304.35
0
304.35
0.00%
Minority Interest
84.54
0
84.54
0.00%
Long-Term Borrowings
425.50
0
425.50
0.00%
Secured Loans
425.50
0
425.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-58.37
0
-58.37
0.00%
Other Long Term Liabilities
85.61
0
85.61
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
131.79
0
131.79
0.00%
Current Liabilities
Trade Payables
125.06
0
125.06
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
525.87
0
525.87
0.00%
Total Liabilities
1,053.54
0
1,053.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
470.56
0
470.56
0.00%
Less: Accumulated Depreciation
159.41
0
159.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
311.16
0
311.16
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
134.90
0
134.90
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
601.03
0
601.03
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
199.46
0
199.46
0.00%
Sundry Debtors
62.67
0
62.67
0.00%
Cash and Bank
56.92
0
56.92
0.00%
Other Current Assets
441.15
0
441.15
0.00%
Short Term Loans and Advances
122.09
0
122.09
0.00%
Total Current Assets
452.51
0
452.51
0.00%
Net Current Assets (Including Current Investments)
-73.36
0
-73.36
0.00%
Total Current Assets Excluding Current Investments
452.51
0
452.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,053.54
0
1,053.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
425.50
0
425.50
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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