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
958.29
749.23
690.61
637.58
722.67
415.74
Shareholder's Funds
958.29
749.23
690.61
637.58
722.67
415.74
Minority Interest
0.32
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
168.41
119.74
133.09
216.30
186.18
248.49
Secured Loans
168.41
119.74
133.09
216.30
186.18
248.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.99
-30.81
-25.87
-32.75
-29.94
-18.09
Other Long Term Liabilities
98.47
95.69
54.99
53.15
75.96
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
0.00
0.00
0.00
Total Non-Current Liabilities
98.47
95.69
61.54
93.92
130.04
84.94
Current Liabilities
Trade Payables
142.66
138.47
147.91
165.29
155.70
152.12
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
503.64
461.59
406.93
421.86
360.54
370.69
Total Liabilities
1,560.72
1,306.51
1,159.09
1,153.36
1,213.25
871.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
725.11
647.18
574.03
544.84
523.16
0.00
Less: Accumulated Depreciation
276.89
251.68
245.09
207.89
168.03
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
448.22
395.50
328.94
336.95
355.13
266.87
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
12.80
13.38
12.64
12.96
16.15
2.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.72
0.00
0.00
0.00
0.00
1.74
Total Non-Current Assets
620.21
517.95
431.52
460.19
518.29
389.90
Current Assets Loans & Advances
Current Investments
0.87
0.00
0.00
0.00
0.00
0.00
Inventories
323.12
267.32
265.46
269.43
243.87
147.00
Sundry Debtors
295.51
293.85
256.21
280.02
276.85
254.81
Cash and Bank
242.23
168.71
159.11
78.21
124.72
45.80
Other Current Assets
907.42
764.22
709.36
668.52
685.01
470.57
Short Term Loans and Advances
45.70
34.34
28.57
40.87
39.58
22.96
Total Current Assets
940.51
788.57
727.56
693.17
694.96
481.48
Net Current Assets (Including Current Investments)
436.87
326.97
320.63
271.32
334.42
110.79
Total Current Assets Excluding Current Investments
940.51
788.57
727.56
693.17
694.96
481.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,560.72
1,306.51
1,159.09
1,153.36
1,213.25
871.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
168.41
119.74
133.09
216.30
186.18
248.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangzhou Wahlap 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
958.29
0
958.29
0.00%
Shareholder's Funds
958.29
0
958.29
0.00%
Minority Interest
0.32
0
0.32
0.00%
Long-Term Borrowings
168.41
0
168.41
0.00%
Secured Loans
168.41
0
168.41
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.99
0
-34.99
0.00%
Other Long Term Liabilities
98.47
0
98.47
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
98.47
0
98.47
0.00%
Current Liabilities
Trade Payables
142.66
0
142.66
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
503.64
0
503.64
0.00%
Total Liabilities
1,560.72
0
1,560.72
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
725.11
0
725.11
0.00%
Less: Accumulated Depreciation
276.89
0
276.89
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
448.22
0
448.22
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
12.80
0
12.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.72
0
2.72
0.00%
Total Non-Current Assets
620.21
0
620.21
0.00%
Current Assets Loans & Advances
Current Investments
0.87
0
0.87
0.00%
Inventories
323.12
0
323.12
0.00%
Sundry Debtors
295.51
0
295.51
0.00%
Cash and Bank
242.23
0
242.23
0.00%
Other Current Assets
907.42
0
907.42
0.00%
Short Term Loans and Advances
45.70
0
45.70
0.00%
Total Current Assets
940.51
0
940.51
0.00%
Net Current Assets (Including Current Investments)
436.87
0
436.87
0.00%
Total Current Assets Excluding Current Investments
940.51
0
940.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,560.72
0
1,560.72
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
168.41
0
168.41
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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