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
694.80
713.72
670.54
603.27
553.35
391.11
Shareholder's Funds
694.80
713.72
670.54
603.27
553.35
391.11
Minority Interest
-0.04
0.00
0.67
0.67
0.72
-0.02
Long-Term Borrowings
6.59
14.14
12.34
6.20
9.07
9.70
Secured Loans
6.59
14.14
12.34
6.20
9.07
9.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.15
-17.01
-15.23
-17.07
-11.78
-8.01
Other Long Term Liabilities
26.76
28.69
18.97
16.49
16.09
24.79
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
26.76
28.69
18.97
16.49
16.09
24.79
Current Liabilities
Trade Payables
151.72
115.31
75.82
86.38
74.99
58.85
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
208.22
215.69
118.20
127.24
116.91
93.55
Total Liabilities
929.75
958.10
808.38
747.67
687.07
509.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40.99
59.44
43.39
36.50
39.09
48.70
Less: Accumulated Depreciation
8.85
7.63
6.61
5.88
5.24
4.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.13
51.81
36.78
30.62
33.86
44.69
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
249.17
105.64
65.98
34.17
63.75
12.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
29.72
1.71
0.00
0.00
0.00
Total Non-Current Assets
365.73
247.00
135.56
86.43
112.40
68.96
Current Assets Loans & Advances
Current Investments
127.06
123.70
180.67
115.61
106.63
0.00
Inventories
105.90
136.72
108.43
108.62
110.26
106.39
Sundry Debtors
84.06
105.66
80.28
81.77
79.42
54.14
Cash and Bank
152.15
285.83
247.36
285.18
199.21
169.61
Other Current Assets
480.60
658.53
620.84
597.12
501.56
332.53
Short Term Loans and Advances
11.42
6.61
4.09
5.94
6.04
2.38
Total Current Assets
564.03
711.10
672.82
661.24
574.67
440.47
Net Current Assets (Including Current Investments)
355.80
495.41
554.62
534.00
457.75
346.91
Total Current Assets Excluding Current Investments
564.03
711.10
672.82
661.24
574.67
440.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
929.75
958.10
808.38
747.67
687.07
509.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.59
14.14
12.34
6.20
9.07
9.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guomai Culture & Media 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
694.80
0
694.80
0.00%
Shareholder's Funds
694.80
0
694.80
0.00%
Minority Interest
-0.04
0
-0.04
0.00%
Long-Term Borrowings
6.59
0
6.59
0.00%
Secured Loans
6.59
0
6.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.15
0
-20.15
0.00%
Other Long Term Liabilities
26.76
0
26.76
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
26.76
0
26.76
0.00%
Current Liabilities
Trade Payables
151.72
0
151.72
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
208.22
0
208.22
0.00%
Total Liabilities
929.75
0
929.75
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40.99
0
40.99
0.00%
Less: Accumulated Depreciation
8.85
0
8.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.13
0
32.13
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
249.17
0
249.17
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
365.73
0
365.73
0.00%
Current Assets Loans & Advances
Current Investments
127.06
0
127.06
0.00%
Inventories
105.90
0
105.90
0.00%
Sundry Debtors
84.06
0
84.06
0.00%
Cash and Bank
152.15
0
152.15
0.00%
Other Current Assets
480.60
0
480.60
0.00%
Short Term Loans and Advances
11.42
0
11.42
0.00%
Total Current Assets
564.03
0
564.03
0.00%
Net Current Assets (Including Current Investments)
355.80
0
355.80
0.00%
Total Current Assets Excluding Current Investments
564.03
0
564.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
929.75
0
929.75
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.59
0
6.59
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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