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
772.08
549.71
472.69
684.06
642.09
567.72
Shareholder's Funds
772.08
549.71
472.69
684.06
642.09
567.72
Minority Interest
46.21
29.66
32.03
43.12
4.59
10.94
Long-Term Borrowings
962.98
949.01
1,001.88
542.22
507.92
684.33
Secured Loans
962.98
949.01
1,001.88
542.22
507.92
684.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.43
-18.94
-21.80
-12.86
-8.76
-11.26
Other Long Term Liabilities
28.14
36.51
20.08
25.48
4
3.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.45
5.86
13.49
3.29
3.59
3.25
Total Non-Current Liabilities
148.30
71.32
52.54
27.52
4.00
8.58
Current Liabilities
Trade Payables
724.09
684.84
566.62
574.82
578.01
575.53
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
3.45
5.86
13.49
3.29
3.59
3.25
Total Current Liabilities
1,676.44
1,697.29
1,701.85
1,304.68
1,286.50
1,442.56
Total Liabilities
2,661.28
2,375.71
2,285.97
2,090.22
1,979.89
2,092.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,099.47
1,178.23
1,102.61
1,151.13
1,021.26
1,050.79
Less: Accumulated Depreciation
661.05
707.23
671.11
697.19
682.59
676.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
438.42
471.00
431.51
453.94
338.67
374.76
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
175.89
143.16
164.88
67.89
67.02
67.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.74
19.49
18.99
28.68
0.00
0.00
Total Non-Current Assets
831.11
869.42
832.83
780.16
543.55
577.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.04
0.04
0.06
0.00
Inventories
372.85
362.94
224.47
286.05
269.59
362.42
Sundry Debtors
1,112.96
1,022.48
926.50
890.68
981.00
762.38
Cash and Bank
182.32
72.34
254.42
94.04
147.78
325.02
Other Current Assets
1,823.50
1,494.91
1,444.04
1,289.61
1,409.24
1,461.50
Short Term Loans and Advances
155.38
37.14
38.60
18.79
10.80
11.68
Total Current Assets
1,830.17
1,506.29
1,453.14
1,310.06
1,436.35
1,515.12
Net Current Assets (Including Current Investments)
153.73
-191.00
-248.72
5.38
149.85
72.56
Total Current Assets Excluding Current Investments
1,830.17
1,506.29
1,453.14
1,310.06
1,436.35
1,515.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,661.28
2,375.71
2,285.97
2,090.22
1,979.89
2,092.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
962.98
949.01
1,001.88
542.22
507.92
684.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangzhou Echom Sci. & Tech. 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
772.08
0
772.08
0.00%
Shareholder's Funds
772.08
0
772.08
0.00%
Minority Interest
46.21
0
46.21
0.00%
Long-Term Borrowings
962.98
0
962.98
0.00%
Secured Loans
962.98
0
962.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.43
0
-18.43
0.00%
Other Long Term Liabilities
28.14
0
28.14
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.45
0
3.45
0.00%
Total Non-Current Liabilities
148.30
0
148.30
0.00%
Current Liabilities
Trade Payables
724.09
0
724.09
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.45
0
3.45
0.00%
Total Current Liabilities
1,676.44
0
1,676.44
0.00%
Total Liabilities
2,661.28
0
2,661.28
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,099.47
0
1,099.47
0.00%
Less: Accumulated Depreciation
661.05
0
661.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
438.42
0
438.42
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
175.89
0
175.89
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.74
0
11.74
0.00%
Total Non-Current Assets
831.11
0
831.11
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
372.85
0
372.85
0.00%
Sundry Debtors
1,112.96
0
1,112.96
0.00%
Cash and Bank
182.32
0
182.32
0.00%
Other Current Assets
1,823.50
0
1,823.50
0.00%
Short Term Loans and Advances
155.38
0
155.38
0.00%
Total Current Assets
1,830.17
0
1,830.17
0.00%
Net Current Assets (Including Current Investments)
153.73
0
153.73
0.00%
Total Current Assets Excluding Current Investments
1,830.17
0
1,830.17
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,661.28
0
2,661.28
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
962.98
0
962.98
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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