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
845.27
876.00
830.84
776.11
739.85
275.71
Shareholder's Funds
845.27
876.00
830.84
776.11
739.85
275.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
285.06
280.27
176.36
134.17
35.59
53.85
Secured Loans
285.06
280.27
176.36
134.17
35.59
53.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.46
3.17
3.14
2.88
1.77
2.42
Other Long Term Liabilities
23.21
20.17
23.93
23.66
22.31
15.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.14
11.77
12.86
11.27
10.78
9.32
Total Non-Current Liabilities
23.21
20.17
23.93
23.66
22.31
15.51
Current Liabilities
Trade Payables
40.28
48.67
38.50
35.99
69.93
44.67
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
10.14
11.77
12.86
11.27
10.78
9.32
Total Current Liabilities
369.37
370.17
258.09
197.39
145.61
153.56
Total Liabilities
1,237.85
1,273.14
1,121.32
1,005.60
916.10
452.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
389.40
358.20
317.33
282.49
236.40
200.38
Less: Accumulated Depreciation
153.25
133.67
114.65
99.93
80.77
64.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
236.16
224.53
202.68
182.55
155.63
135.79
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
5.80
6.59
7.36
6.47
5.98
0.00
Total Non-Current Assets
351.28
343.57
317.83
290.32
224.05
164.89
Current Assets Loans & Advances
Current Investments
591.56
527.17
570.08
408.21
305.00
0.00
Inventories
117.73
104.25
99.05
150.10
129.57
84.58
Sundry Debtors
72.55
112.91
80.79
60.63
53.55
34.71
Cash and Bank
95.51
164.34
34.16
81.70
188.40
162.49
Other Current Assets
883.90
916.16
790.65
706.07
679.19
282.71
Short Term Loans and Advances
6.54
7.49
6.57
5.43
2.68
0.93
Total Current Assets
886.57
929.58
803.49
715.28
692.05
287.18
Net Current Assets (Including Current Investments)
517.20
559.40
545.40
517.89
546.44
133.62
Total Current Assets Excluding Current Investments
886.57
929.58
803.49
715.28
692.05
287.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,237.85
1,273.14
1,121.32
1,005.60
916.10
452.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
285.06
280.27
176.36
134.17
35.59
53.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong Nedfon Air System 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
845.27
0
845.27
0.00%
Shareholder's Funds
845.27
0
845.27
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
285.06
0
285.06
0.00%
Secured Loans
285.06
0
285.06
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.46
0
2.46
0.00%
Other Long Term Liabilities
23.21
0
23.21
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.14
0
10.14
0.00%
Total Non-Current Liabilities
23.21
0
23.21
0.00%
Current Liabilities
Trade Payables
40.28
0
40.28
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.14
0
10.14
0.00%
Total Current Liabilities
369.37
0
369.37
0.00%
Total Liabilities
1,237.85
0
1,237.85
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
389.40
0
389.40
0.00%
Less: Accumulated Depreciation
153.25
0
153.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
236.16
0
236.16
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.80
0
5.80
0.00%
Total Non-Current Assets
351.28
0
351.28
0.00%
Current Assets Loans & Advances
Current Investments
591.56
0
591.56
0.00%
Inventories
117.73
0
117.73
0.00%
Sundry Debtors
72.55
0
72.55
0.00%
Cash and Bank
95.51
0
95.51
0.00%
Other Current Assets
883.90
0
883.90
0.00%
Short Term Loans and Advances
6.54
0
6.54
0.00%
Total Current Assets
886.57
0
886.57
0.00%
Net Current Assets (Including Current Investments)
517.20
0
517.20
0.00%
Total Current Assets Excluding Current Investments
886.57
0
886.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,237.85
0
1,237.85
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
285.06
0
285.06
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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