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
1,277.52
1,250.59
1,199.80
1,220.41
1,221.30
744.98
Shareholder's Funds
1,277.52
1,250.59
1,199.80
1,220.41
1,221.30
744.98
Minority Interest
-0.19
-0.23
2.84
2.37
0.71
0.48
Long-Term Borrowings
241.92
196.22
257.76
386.68
193.35
104.52
Secured Loans
241.92
196.22
257.76
386.68
193.35
104.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.94
-5.19
-8.39
3.07
7.71
4.92
Other Long Term Liabilities
10.01
9.82
12.39
15.93
18.55
8.17
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
10.01
9.82
72.24
142.93
130.55
53.17
Current Liabilities
Trade Payables
72.81
108.50
84.64
182.30
112.74
101.37
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
362.35
353.02
350.68
476.84
238.82
187.52
Total Liabilities
1,677.79
1,643.73
1,657.16
1,857.46
1,598.92
992.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
842.24
846.60
816.10
761.97
533.93
332.33
Less: Accumulated Depreciation
222.68
200.01
154.98
106.99
71.12
49.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
619.57
646.59
661.11
654.98
462.81
283.29
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
211.16
29.94
8.47
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
2.80
3.51
0.40
0.00
0.00
0.00
Total Non-Current Assets
936.99
785.78
783.84
763.25
565.61
385.96
Current Assets Loans & Advances
Current Investments
176.78
138.83
54.05
106.75
433.53
0.98
Inventories
169.50
204.01
265.66
323.35
220.09
161.26
Sundry Debtors
186.22
223.83
312.04
291.46
190.54
205.10
Cash and Bank
127.90
219.53
93.03
249.61
62.51
186.20
Other Current Assets
730.79
838.25
761.42
1,050.02
961.92
586.43
Short Term Loans and Advances
70.38
52.06
36.64
78.84
55.26
32.90
Total Current Assets
740.80
857.96
873.31
1,094.20
1,033.31
606.32
Net Current Assets (Including Current Investments)
378.45
504.94
522.63
617.36
794.49
418.80
Total Current Assets Excluding Current Investments
740.80
857.96
873.31
1,094.20
1,033.31
606.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,677.79
1,643.73
1,657.16
1,857.46
1,598.92
992.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
241.92
196.22
257.76
386.68
193.35
104.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong Tengen Industrial Group 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
1,277.52
0
1,277.52
0.00%
Shareholder's Funds
1,277.52
0
1,277.52
0.00%
Minority Interest
-0.19
0
-0.19
0.00%
Long-Term Borrowings
241.92
0
241.92
0.00%
Secured Loans
241.92
0
241.92
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.94
0
-4.94
0.00%
Other Long Term Liabilities
10.01
0
10.01
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
10.01
0
10.01
0.00%
Current Liabilities
Trade Payables
72.81
0
72.81
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
362.35
0
362.35
0.00%
Total Liabilities
1,677.79
0
1,677.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
842.24
0
842.24
0.00%
Less: Accumulated Depreciation
222.68
0
222.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
619.57
0
619.57
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
211.16
0
211.16
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.80
0
2.80
0.00%
Total Non-Current Assets
936.99
0
936.99
0.00%
Current Assets Loans & Advances
Current Investments
176.78
0
176.78
0.00%
Inventories
169.50
0
169.50
0.00%
Sundry Debtors
186.22
0
186.22
0.00%
Cash and Bank
127.90
0
127.90
0.00%
Other Current Assets
730.79
0
730.79
0.00%
Short Term Loans and Advances
70.38
0
70.38
0.00%
Total Current Assets
740.80
0
740.80
0.00%
Net Current Assets (Including Current Investments)
378.45
0
378.45
0.00%
Total Current Assets Excluding Current Investments
740.80
0
740.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,677.79
0
1,677.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
241.92
0
241.92
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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