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
3,345.86
3,292.74
3,269.11
3,178.74
3,128.31
2,969.33
Shareholder's Funds
3,345.86
3,292.74
3,269.11
3,178.74
3,128.31
2,969.33
Minority Interest
113.02
87.72
77.78
268.32
252.20
112.89
Long-Term Borrowings
437.42
508.87
609.99
558.06
648.45
974.89
Secured Loans
437.42
508.87
609.99
558.06
648.45
974.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-67.33
-67.82
-72.07
-67.07
-47.99
-46.96
Other Long Term Liabilities
40.67
44.13
44.19
29.04
47.46
25.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.52
24.38
21.40
20.43
11.66
11.13
Total Non-Current Liabilities
281.17
284.94
332.00
289.37
327.84
353.84
Current Liabilities
Trade Payables
144.02
156.88
206.18
213.00
236.87
264.30
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
25.52
24.38
21.40
20.43
11.66
11.13
Total Current Liabilities
403.08
469.86
574.61
649.45
700.11
1,023.18
Total Liabilities
4,169.51
4,169.67
4,280.08
4,431.51
4,455.34
4,504.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,202.93
1,181.14
1,153.58
1,569.27
1,352.88
1,200.90
Less: Accumulated Depreciation
666.26
571.26
490.88
575.24
460.18
347.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
536.66
609.88
662.70
994.03
892.70
853.06
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
2,779.37
2,722.86
2,663.91
2,270.88
2,185.08
2,246.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.18
0.18
0.18
0.18
0.18
0.00
Total Non-Current Assets
3,570.50
3,597.56
3,626.53
3,528.56
3,356.85
3,363.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
107.80
0.00
Inventories
178.96
191.88
219.48
227.62
235.16
231.21
Sundry Debtors
101.06
96.13
127.94
234.79
200.88
371.24
Cash and Bank
280.56
263.00
278.58
398.94
465.47
422.64
Other Current Assets
594.70
568.64
644.75
880.10
1,067.94
1,112.40
Short Term Loans and Advances
34.12
17.62
18.75
18.74
58.62
87.31
Total Current Assets
599.00
572.11
653.55
902.95
1,098.49
1,140.57
Net Current Assets (Including Current Investments)
195.92
102.25
78.94
253.49
398.38
117.39
Total Current Assets Excluding Current Investments
599.00
572.11
653.55
902.95
1,098.49
1,140.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,169.51
4,169.67
4,280.08
4,431.51
4,455.34
4,504.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
437.42
508.87
609.99
558.06
648.45
974.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangsu Dagang 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
3,345.86
0
3,345.86
0.00%
Shareholder's Funds
3,345.86
0
3,345.86
0.00%
Minority Interest
113.02
0
113.02
0.00%
Long-Term Borrowings
437.42
0
437.42
0.00%
Secured Loans
437.42
0
437.42
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-67.33
0
-67.33
0.00%
Other Long Term Liabilities
40.67
0
40.67
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.52
0
25.52
0.00%
Total Non-Current Liabilities
281.17
0
281.17
0.00%
Current Liabilities
Trade Payables
144.02
0
144.02
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.52
0
25.52
0.00%
Total Current Liabilities
403.08
0
403.08
0.00%
Total Liabilities
4,169.51
0
4,169.51
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,202.93
0
1,202.93
0.00%
Less: Accumulated Depreciation
666.26
0
666.26
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
536.66
0
536.66
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
2,779.37
0
2,779.37
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.18
0
0.18
0.00%
Total Non-Current Assets
3,570.50
0
3,570.50
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
178.96
0
178.96
0.00%
Sundry Debtors
101.06
0
101.06
0.00%
Cash and Bank
280.56
0
280.56
0.00%
Other Current Assets
594.70
0
594.70
0.00%
Short Term Loans and Advances
34.12
0
34.12
0.00%
Total Current Assets
599.00
0
599.00
0.00%
Net Current Assets (Including Current Investments)
195.92
0
195.92
0.00%
Total Current Assets Excluding Current Investments
599.00
0
599.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,169.51
0
4,169.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
437.42
0
437.42
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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