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
1,072.00
1,034.12
997.23
409.28
350.75
314.12
Shareholder's Funds
1,072.00
1,034.12
997.23
409.28
350.75
314.12
Minority Interest
25.47
5.07
5.79
5.51
5.43
4.69
Long-Term Borrowings
339.94
227.91
85.81
158.58
61.76
0.00
Secured Loans
339.94
227.91
85.81
158.58
61.76
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.97
-7.66
0.46
1.27
-1.98
-2.14
Other Long Term Liabilities
33.43
33.72
8.24
14.36
16.37
0
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
0.10
0.00
0.00
Total Non-Current Liabilities
57.43
33.72
8.24
135.48
26.39
0.00
Current Liabilities
Trade Payables
181.27
180.54
84.14
72.60
55.52
72.32
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
0.10
0.00
0.00
Total Current Liabilities
558.50
441.15
182.43
117.24
138.28
94.35
Total Liabilities
1,724.88
1,520.59
1,198.24
669.42
523.07
414.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
757.13
652.89
430.03
312.61
181.66
93.39
Less: Accumulated Depreciation
114.67
77.62
59.81
43.52
29.42
18.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
642.46
575.27
370.23
269.09
152.24
74.70
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
22.50
2.70
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
0.00
0.00
0.00
0.00
0.00
0.37
Total Non-Current Assets
757.32
674.34
397.58
298.54
183.14
85.79
Current Assets Loans & Advances
Current Investments
135.12
50.13
50.00
0.00
0.00
0.00
Inventories
240.01
181.16
103.87
93.61
94.83
69.30
Sundry Debtors
371.77
328.42
200.18
184.78
159.27
149.86
Cash and Bank
191.78
273.38
437.58
78.50
77.50
102.07
Other Current Assets
965.01
844.74
799.08
362.92
333.86
322.35
Short Term Loans and Advances
26.33
11.66
7.46
6.03
2.26
1.12
Total Current Assets
967.56
846.26
800.66
370.88
339.94
329.18
Net Current Assets (Including Current Investments)
409.05
405.11
618.22
253.64
201.65
234.83
Total Current Assets Excluding Current Investments
967.56
846.26
800.66
370.88
339.94
329.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,724.88
1,520.59
1,198.24
669.42
523.07
414.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
339.94
227.91
85.81
158.58
61.76
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong Suqun New Material 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
1,072.00
0
1,072.00
0.00%
Shareholder's Funds
1,072.00
0
1,072.00
0.00%
Minority Interest
25.47
0
25.47
0.00%
Long-Term Borrowings
339.94
0
339.94
0.00%
Secured Loans
339.94
0
339.94
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.97
0
-4.97
0.00%
Other Long Term Liabilities
33.43
0
33.43
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
57.43
0
57.43
0.00%
Current Liabilities
Trade Payables
181.27
0
181.27
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
558.50
0
558.50
0.00%
Total Liabilities
1,724.88
0
1,724.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
757.13
0
757.13
0.00%
Less: Accumulated Depreciation
114.67
0
114.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
642.46
0
642.46
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
22.50
0
22.50
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
757.32
0
757.32
0.00%
Current Assets Loans & Advances
Current Investments
135.12
0
135.12
0.00%
Inventories
240.01
0
240.01
0.00%
Sundry Debtors
371.77
0
371.77
0.00%
Cash and Bank
191.78
0
191.78
0.00%
Other Current Assets
965.01
0
965.01
0.00%
Short Term Loans and Advances
26.33
0
26.33
0.00%
Total Current Assets
967.56
0
967.56
0.00%
Net Current Assets (Including Current Investments)
409.05
0
409.05
0.00%
Total Current Assets Excluding Current Investments
967.56
0
967.56
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,724.88
0
1,724.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
339.94
0
339.94
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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