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
40.58
67.94
92.27
68.62
83.06
66.69
Shareholder's Funds
40.58
67.94
92.27
68.62
83.06
66.69
Minority Interest
11.08
0.00
0.00
0.00
0.00
-2.38
Long-Term Borrowings
266.80
221.74
225.40
224.22
227.43
205.37
Secured Loans
266.80
221.74
225.40
224.22
227.43
205.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.09
0
0
0
61.12
93.78
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
61.12
93.78
Total Non-Current Liabilities
4.09
0.00
0.00
0.00
61.12
93.78
Current Liabilities
Trade Payables
13.61
22.63
17.79
18.17
21.75
31.27
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
61.12
93.78
Total Current Liabilities
286.10
260.45
248.97
265.25
267.22
244.78
Total Liabilities
342.93
329.15
341.24
333.87
411.39
402.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
258.50
236.48
244.26
236.72
257.53
265.08
Less: Accumulated Depreciation
128.59
115.10
108.81
93.60
92.15
75.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
129.91
121.38
135.45
143.12
165.38
189.49
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
0.00
0.00
0.00
0.00
2.10
2.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.05
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
152.79
144.81
159.47
167.75
197.81
222.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
41.53
26.38
19.96
24.12
19.66
29.03
Sundry Debtors
126.91
143.40
151.74
116.03
158.75
121.89
Cash and Bank
7.20
8.37
4.44
16.84
23.24
1.00
Other Current Assets
180.59
179.58
180.41
161.61
212.66
176.19
Short Term Loans and Advances
4.96
1.43
4.27
4.62
11.00
24.27
Total Current Assets
190.14
184.34
181.77
166.12
213.59
180.12
Net Current Assets (Including Current Investments)
-95.96
-76.10
-67.20
-99.13
-53.63
-64.65
Total Current Assets Excluding Current Investments
190.14
184.34
181.77
166.12
213.59
180.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
342.93
329.15
341.24
333.87
411.39
402.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
266.80
221.74
225.40
224.22
227.43
205.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hangzhou Gaoxin Materials 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
40.58
0
40.58
0.00%
Shareholder's Funds
40.58
0
40.58
0.00%
Minority Interest
11.08
0
11.08
0.00%
Long-Term Borrowings
266.80
0
266.80
0.00%
Secured Loans
266.80
0
266.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
4.09
0
4.09
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
4.09
0
4.09
0.00%
Current Liabilities
Trade Payables
13.61
0
13.61
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
286.10
0
286.10
0.00%
Total Liabilities
342.93
0
342.93
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
258.50
0
258.50
0.00%
Less: Accumulated Depreciation
128.59
0
128.59
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
129.91
0
129.91
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.05
0
0.05
0.00%
Total Non-Current Assets
152.79
0
152.79
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
41.53
0
41.53
0.00%
Sundry Debtors
126.91
0
126.91
0.00%
Cash and Bank
7.20
0
7.20
0.00%
Other Current Assets
180.59
0
180.59
0.00%
Short Term Loans and Advances
4.96
0
4.96
0.00%
Total Current Assets
190.14
0
190.14
0.00%
Net Current Assets (Including Current Investments)
-95.96
0
-95.96
0.00%
Total Current Assets Excluding Current Investments
190.14
0
190.14
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
342.93
0
342.93
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
266.80
0
266.80
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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