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
839.81
894.21
895.51
899.86
887.85
874.82
Shareholder's Funds
839.81
894.21
895.51
899.86
887.85
874.82
Minority Interest
14.85
16.57
17.98
17.26
1.98
0.00
Long-Term Borrowings
159.81
107.79
107.10
112.99
90.92
71.10
Secured Loans
159.81
107.79
107.10
112.99
90.92
71.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.39
-29.13
-26.86
-20.59
-16.84
-17.31
Other Long Term Liabilities
4.94
4.65
1.57
1.6
1.05
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
4.94
4.65
1.57
1.60
1.05
0.00
Current Liabilities
Trade Payables
52.43
88.58
49.14
57.04
56.86
34.25
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
257.17
241.40
191.76
217.81
185.49
125.25
Total Liabilities
1,134.13
1,179.72
1,131.46
1,178.63
1,121.36
1,046.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
573.61
540.19
504.11
492.84
459.51
489.88
Less: Accumulated Depreciation
189.70
166.32
142.62
123.06
115.34
117.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
383.91
373.87
361.49
369.78
344.18
372.34
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
20.34
21.73
23.13
24.52
25.91
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
519.44
502.13
488.90
493.39
465.19
480.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
30.00
0.00
0.00
0.00
Inventories
166.52
211.27
188.94
248.03
229.97
233.25
Sundry Debtors
373.64
373.26
359.63
382.00
383.82
305.57
Cash and Bank
51.85
79.33
56.34
47.63
30.46
12.15
Other Current Assets
612.03
670.55
639.09
681.59
650.28
555.74
Short Term Loans and Advances
20.02
6.69
4.18
3.93
6.02
4.77
Total Current Assets
614.69
677.60
642.56
685.24
656.17
566.10
Net Current Assets (Including Current Investments)
357.52
436.19
450.80
467.43
470.68
440.86
Total Current Assets Excluding Current Investments
614.69
677.60
642.56
685.24
656.17
566.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,134.13
1,179.72
1,131.46
1,178.63
1,121.36
1,046.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
159.81
107.79
107.10
112.99
90.92
71.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jikai Equipment Manufacturing 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
839.81
0
839.81
0.00%
Shareholder's Funds
839.81
0
839.81
0.00%
Minority Interest
14.85
0
14.85
0.00%
Long-Term Borrowings
159.81
0
159.81
0.00%
Secured Loans
159.81
0
159.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.39
0
-40.39
0.00%
Other Long Term Liabilities
4.94
0
4.94
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
4.94
0
4.94
0.00%
Current Liabilities
Trade Payables
52.43
0
52.43
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
257.17
0
257.17
0.00%
Total Liabilities
1,134.13
0
1,134.13
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
573.61
0
573.61
0.00%
Less: Accumulated Depreciation
189.70
0
189.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
383.91
0
383.91
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
20.34
0
20.34
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
519.44
0
519.44
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
166.52
0
166.52
0.00%
Sundry Debtors
373.64
0
373.64
0.00%
Cash and Bank
51.85
0
51.85
0.00%
Other Current Assets
612.03
0
612.03
0.00%
Short Term Loans and Advances
20.02
0
20.02
0.00%
Total Current Assets
614.69
0
614.69
0.00%
Net Current Assets (Including Current Investments)
357.52
0
357.52
0.00%
Total Current Assets Excluding Current Investments
614.69
0
614.69
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,134.13
0
1,134.13
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
159.81
0
159.81
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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