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
956.31
856.30
798.63
841.27
420.07
350.93
Shareholder's Funds
956.31
856.30
798.63
841.27
420.07
350.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
122.80
228.04
70.42
61.50
104.61
125.06
Secured Loans
122.80
228.04
70.42
61.50
104.61
125.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.01
-18.10
-20.06
-6.45
-3.19
-3.79
Other Long Term Liabilities
20.37
19.14
20.4
21.62
22.79
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
20.37
19.14
20.40
21.62
22.79
0.00
Current Liabilities
Trade Payables
278.51
182.27
182.73
105.43
115.86
181.50
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
421.10
426.77
263.24
179.72
231.73
322.00
Total Liabilities
1,409.19
1,315.68
1,093.30
1,055.47
689.26
689.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
680.15
571.87
472.09
431.63
398.38
335.28
Less: Accumulated Depreciation
266.43
231.64
190.62
153.12
118.53
90.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
413.72
340.23
281.47
278.51
279.85
244.53
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
8.05
8.68
8.47
0.00
0.00
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
15.90
4.71
Total Non-Current Assets
457.01
390.19
345.81
310.71
310.03
265.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
13.80
5.00
24.70
14.59
Inventories
120.05
96.41
77.69
85.84
70.69
67.16
Sundry Debtors
593.88
478.90
286.61
205.64
252.32
306.31
Cash and Bank
204.03
331.31
356.10
439.89
24.70
29.87
Other Current Assets
938.67
914.34
743.70
739.49
373.21
419.22
Short Term Loans and Advances
20.71
7.72
9.51
3.13
0.80
1.30
Total Current Assets
952.18
925.49
747.50
744.76
379.23
424.41
Net Current Assets (Including Current Investments)
531.09
498.72
484.26
565.04
147.50
102.41
Total Current Assets Excluding Current Investments
952.18
925.49
747.50
744.76
379.23
424.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,409.19
1,315.68
1,093.30
1,055.47
689.26
689.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
122.80
228.04
70.42
61.50
104.61
125.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hubei DOTI Micro 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
956.31
0
956.31
0.00%
Shareholder's Funds
956.31
0
956.31
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
122.80
0
122.80
0.00%
Secured Loans
122.80
0
122.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.01
0
-13.01
0.00%
Other Long Term Liabilities
20.37
0
20.37
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
20.37
0
20.37
0.00%
Current Liabilities
Trade Payables
278.51
0
278.51
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
421.10
0
421.10
0.00%
Total Liabilities
1,409.19
0
1,409.19
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
680.15
0
680.15
0.00%
Less: Accumulated Depreciation
266.43
0
266.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
413.72
0
413.72
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
8.05
0
8.05
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
457.01
0
457.01
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
120.05
0
120.05
0.00%
Sundry Debtors
593.88
0
593.88
0.00%
Cash and Bank
204.03
0
204.03
0.00%
Other Current Assets
938.67
0
938.67
0.00%
Short Term Loans and Advances
20.71
0
20.71
0.00%
Total Current Assets
952.18
0
952.18
0.00%
Net Current Assets (Including Current Investments)
531.09
0
531.09
0.00%
Total Current Assets Excluding Current Investments
952.18
0
952.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,409.19
0
1,409.19
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
122.80
0
122.80
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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