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
1,714.85
1,534.88
1,578.28
1,689.12
1,587.88
1,423.28
Shareholder's Funds
1,714.85
1,534.88
1,578.28
1,689.12
1,587.88
1,423.28
Minority Interest
0.00
0.16
0.00
0.00
0.00
0.00
Long-Term Borrowings
267.11
84.91
145.27
224.32
2.38
40.00
Secured Loans
267.11
84.91
145.27
224.32
2.38
40.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.93
-18.78
-13.92
-9.89
-5.53
-8.29
Other Long Term Liabilities
27.1
22.9
18.31
19.21
7.67
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
27.10
22.90
18.31
19.21
7.67
0.00
Current Liabilities
Trade Payables
170.09
53.26
105.67
83.20
119.06
59.78
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
507.21
184.81
320.23
343.34
185.17
140.28
Total Liabilities
2,293.66
1,791.42
1,944.81
2,078.37
1,792.65
1,578.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,614.90
1,267.60
1,229.68
1,017.63
807.26
484.83
Less: Accumulated Depreciation
339.61
281.24
209.45
143.95
116.99
83.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,275.30
986.36
1,020.23
873.68
690.27
401.75
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
87.06
14.78
0.00
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
0.00
0.00
Total Non-Current Assets
1,487.75
1,129.71
1,149.74
989.36
814.86
492.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
3.25
0.76
0.00
Inventories
306.21
288.82
434.51
497.88
240.57
144.80
Sundry Debtors
348.37
217.77
217.37
228.11
208.87
107.48
Cash and Bank
43.25
97.10
95.74
307.42
429.17
790.54
Other Current Assets
763.40
647.33
779.72
1,071.02
941.60
1,071.19
Short Term Loans and Advances
65.58
43.64
32.11
34.35
62.24
28.37
Total Current Assets
805.90
661.72
795.07
1,089.01
977.78
1,085.45
Net Current Assets (Including Current Investments)
298.69
476.90
474.84
745.66
792.61
945.17
Total Current Assets Excluding Current Investments
805.90
661.72
795.07
1,089.01
977.78
1,085.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,293.66
1,791.42
1,944.81
2,078.37
1,792.65
1,578.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
267.11
84.91
145.27
224.32
2.38
40.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangsu Boqian New Materials Stock 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
1,714.85
0
1,714.85
0.00%
Shareholder's Funds
1,714.85
0
1,714.85
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
267.11
0
267.11
0.00%
Secured Loans
267.11
0
267.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.93
0
-18.93
0.00%
Other Long Term Liabilities
27.10
0
27.10
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
27.10
0
27.10
0.00%
Current Liabilities
Trade Payables
170.09
0
170.09
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
507.21
0
507.21
0.00%
Total Liabilities
2,293.66
0
2,293.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,614.90
0
1,614.90
0.00%
Less: Accumulated Depreciation
339.61
0
339.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,275.30
0
1,275.30
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
87.06
0
87.06
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
1,487.75
0
1,487.75
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
306.21
0
306.21
0.00%
Sundry Debtors
348.37
0
348.37
0.00%
Cash and Bank
43.25
0
43.25
0.00%
Other Current Assets
763.40
0
763.40
0.00%
Short Term Loans and Advances
65.58
0
65.58
0.00%
Total Current Assets
805.90
0
805.90
0.00%
Net Current Assets (Including Current Investments)
298.69
0
298.69
0.00%
Total Current Assets Excluding Current Investments
805.90
0
805.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,293.66
0
2,293.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
267.11
0
267.11
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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