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
933.51
935.38
918.15
300.63
206.39
145.93
Shareholder's Funds
933.51
935.38
918.15
300.63
206.39
145.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
216.60
209.31
174.28
81.76
22.85
10.00
Secured Loans
216.60
209.31
174.28
81.76
22.85
10.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.79
-2.85
-3.28
-2.72
-3.09
-2.02
Other Long Term Liabilities
3.21
2.9
3.39
2.11
2.89
0.72
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
92.62
115.61
105.09
2.11
2.89
0.72
Current Liabilities
Trade Payables
159.76
204.71
161.22
123.67
125.41
98.56
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
385.73
421.01
320.30
240.39
177.24
130.53
Total Liabilities
1,412.56
1,472.25
1,343.97
543.13
386.52
277.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
626.95
606.88
342.33
164.07
78.13
61.24
Less: Accumulated Depreciation
90.65
61.12
47.44
38.84
31.59
29.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
536.30
545.76
294.89
125.22
46.54
31.94
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
31.04
20.00
0.00
0.00
0.09
0.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.59
8.50
18.83
0.91
3.02
1.06
Total Non-Current Assets
650.33
639.91
377.48
190.32
100.89
41.07
Current Assets Loans & Advances
Current Investments
81.79
140.24
50.84
0.00
0.45
10.08
Inventories
111.08
79.23
52.20
43.95
66.46
36.19
Sundry Debtors
252.55
317.09
226.03
220.51
157.75
135.17
Cash and Bank
283.12
279.58
622.25
74.18
42.52
45.70
Other Current Assets
754.55
829.38
962.45
342.70
270.85
229.59
Short Term Loans and Advances
26.01
13.23
11.14
4.07
3.68
2.45
Total Current Assets
762.23
832.34
966.49
352.81
285.63
236.11
Net Current Assets (Including Current Investments)
376.50
411.33
646.19
112.42
108.39
105.59
Total Current Assets Excluding Current Investments
762.23
832.34
966.49
352.81
285.63
236.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,412.56
1,472.25
1,343.97
543.13
386.52
277.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
216.60
209.31
174.28
81.76
22.85
10.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong Seneasy Intelligent 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
933.51
0
933.51
0.00%
Shareholder's Funds
933.51
0
933.51
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
216.60
0
216.60
0.00%
Secured Loans
216.60
0
216.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.79
0
-4.79
0.00%
Other Long Term Liabilities
3.21
0
3.21
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
92.62
0
92.62
0.00%
Current Liabilities
Trade Payables
159.76
0
159.76
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
385.73
0
385.73
0.00%
Total Liabilities
1,412.56
0
1,412.56
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
626.95
0
626.95
0.00%
Less: Accumulated Depreciation
90.65
0
90.65
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
536.30
0
536.30
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
31.04
0
31.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.59
0
3.59
0.00%
Total Non-Current Assets
650.33
0
650.33
0.00%
Current Assets Loans & Advances
Current Investments
81.79
0
81.79
0.00%
Inventories
111.08
0
111.08
0.00%
Sundry Debtors
252.55
0
252.55
0.00%
Cash and Bank
283.12
0
283.12
0.00%
Other Current Assets
754.55
0
754.55
0.00%
Short Term Loans and Advances
26.01
0
26.01
0.00%
Total Current Assets
762.23
0
762.23
0.00%
Net Current Assets (Including Current Investments)
376.50
0
376.50
0.00%
Total Current Assets Excluding Current Investments
762.23
0
762.23
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,412.56
0
1,412.56
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
216.60
0
216.60
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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