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
1,216.30
1,177.76
1,156.97
1,009.49
971.82
796.89
Shareholder's Funds
1,216.30
1,177.76
1,156.97
1,009.49
971.82
796.89
Minority Interest
8.86
7.26
0.62
0.73
0.00
0.00
Long-Term Borrowings
386.97
362.91
339.69
450.46
28.36
0.00
Secured Loans
386.97
362.91
339.69
450.46
28.36
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.68
5.13
-5.56
-5.88
-8.81
4.02
Other Long Term Liabilities
10.6
13.92
1.55
3.17
12.35
9.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1.01
0.00
0.00
0.00
Total Non-Current Liabilities
393.07
373.81
338.40
447.12
32.20
9.77
Current Liabilities
Trade Payables
39.67
51.93
39.15
63.63
67.36
60.94
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
1.01
0.00
0.00
0.00
Total Current Liabilities
107.58
119.33
103.40
120.85
144.32
135.83
Total Liabilities
1,749.80
1,703.51
1,626.05
1,605.34
1,180.45
969.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
947.67
851.36
752.03
824.50
709.55
444.81
Less: Accumulated Depreciation
301.71
261.90
201.55
197.17
152.70
86.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
645.96
589.47
550.48
627.32
556.86
358.06
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
233.53
255.80
245.39
62.38
30.74
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
0.00
Total Non-Current Assets
940.26
906.06
855.10
756.72
610.49
376.35
Current Assets Loans & Advances
Current Investments
50.24
175.00
0.00
0.00
0.52
26.10
Inventories
133.52
129.82
84.48
124.81
123.12
90.41
Sundry Debtors
136.18
188.47
127.54
104.95
141.09
83.24
Cash and Bank
347.75
284.21
539.13
598.88
263.47
330.44
Other Current Assets
690.20
793.78
765.60
835.25
531.35
539.94
Short Term Loans and Advances
22.52
16.29
14.45
6.61
3.16
9.75
Total Current Assets
809.53
797.45
770.95
848.62
569.96
593.36
Net Current Assets (Including Current Investments)
701.95
678.12
667.54
727.77
425.64
457.53
Total Current Assets Excluding Current Investments
809.53
797.45
770.95
848.62
569.96
593.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,749.80
1,703.51
1,626.05
1,605.34
1,180.45
969.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
386.97
362.91
339.69
450.46
28.36
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangzhou Jet Biofiltration 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
1,216.30
0
1,216.30
0.00%
Shareholder's Funds
1,216.30
0
1,216.30
0.00%
Minority Interest
8.86
0
8.86
0.00%
Long-Term Borrowings
386.97
0
386.97
0.00%
Secured Loans
386.97
0
386.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.68
0
1.68
0.00%
Other Long Term Liabilities
10.60
0
10.60
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
393.07
0
393.07
0.00%
Current Liabilities
Trade Payables
39.67
0
39.67
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
107.58
0
107.58
0.00%
Total Liabilities
1,749.80
0
1,749.80
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
947.67
0
947.67
0.00%
Less: Accumulated Depreciation
301.71
0
301.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
645.96
0
645.96
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
233.53
0
233.53
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
940.26
0
940.26
0.00%
Current Assets Loans & Advances
Current Investments
50.24
0
50.24
0.00%
Inventories
133.52
0
133.52
0.00%
Sundry Debtors
136.18
0
136.18
0.00%
Cash and Bank
347.75
0
347.75
0.00%
Other Current Assets
690.20
0
690.20
0.00%
Short Term Loans and Advances
22.52
0
22.52
0.00%
Total Current Assets
809.53
0
809.53
0.00%
Net Current Assets (Including Current Investments)
701.95
0
701.95
0.00%
Total Current Assets Excluding Current Investments
809.53
0
809.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,749.80
0
1,749.80
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
386.97
0
386.97
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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