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
173.25
351.02
1,073.68
1,255.21
1,661.53
2,112.89
Shareholder's Funds
173.25
351.02
1,073.68
1,255.21
1,661.53
2,112.89
Minority Interest
14.99
15.74
0.00
0.00
0.00
0.00
Long-Term Borrowings
447.43
289.77
429.95
454.60
422.59
392.40
Secured Loans
447.43
289.77
429.95
454.60
422.59
392.40
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
9.08
57.14
35.86
95.28
7.97
399.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.61
52.03
35.86
29.09
6.88
20.42
Total Non-Current Liabilities
103.32
259.49
254.19
381.04
334.42
515.38
Current Liabilities
Trade Payables
191.57
20.57
21.56
19.51
19.76
79.46
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
5.61
52.03
35.86
29.09
6.88
20.42
Total Current Liabilities
804.89
259.24
288.00
241.77
223.05
787.57
Total Liabilities
1,134.87
930.75
1,672.31
1,878.02
2,294.95
3,501.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,035.14
4,046.05
4,419.00
4,394.29
4,616.27
4,537.65
Less: Accumulated Depreciation
3,426.45
3,362.43
3,271.50
3,171.92
3,137.80
2,679.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
608.69
683.61
1,147.50
1,222.37
1,478.47
1,858.44
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
24.01
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
3.71
3.71
0.00
0.00
0.00
0.00
Total Non-Current Assets
673.23
750.37
1,236.51
1,289.37
1,547.77
1,922.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.82
41.11
67.41
76.49
99.75
52.58
Sundry Debtors
327.48
94.72
223.62
335.82
271.53
151.30
Cash and Bank
59.02
23.81
125.47
134.02
324.25
1,174.70
Other Current Assets
446.92
166.57
418.84
551.82
715.05
1,569.12
Short Term Loans and Advances
25.60
6.94
2.34
5.48
19.51
190.53
Total Current Assets
461.63
180.38
435.81
588.65
747.17
1,578.55
Net Current Assets (Including Current Investments)
-343.26
-78.86
147.81
346.88
524.12
790.97
Total Current Assets Excluding Current Investments
461.63
180.38
435.81
588.65
747.17
1,578.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,134.87
930.75
1,672.31
1,878.02
2,294.95
3,501.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
447.43
289.77
429.95
454.60
422.59
392.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jilin Liyuan Precision 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
173.25
0
173.25
0.00%
Shareholder's Funds
173.25
0
173.25
0.00%
Minority Interest
14.99
0
14.99
0.00%
Long-Term Borrowings
447.43
0
447.43
0.00%
Secured Loans
447.43
0
447.43
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
9.08
0
9.08
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.61
0
5.61
0.00%
Total Non-Current Liabilities
103.32
0
103.32
0.00%
Current Liabilities
Trade Payables
191.57
0
191.57
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.61
0
5.61
0.00%
Total Current Liabilities
804.89
0
804.89
0.00%
Total Liabilities
1,134.87
0
1,134.87
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,035.14
0
4,035.14
0.00%
Less: Accumulated Depreciation
3,426.45
0
3,426.45
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
608.69
0
608.69
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
3.71
0
3.71
0.00%
Total Non-Current Assets
673.23
0
673.23
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
34.82
0
34.82
0.00%
Sundry Debtors
327.48
0
327.48
0.00%
Cash and Bank
59.02
0
59.02
0.00%
Other Current Assets
446.92
0
446.92
0.00%
Short Term Loans and Advances
25.60
0
25.60
0.00%
Total Current Assets
461.63
0
461.63
0.00%
Net Current Assets (Including Current Investments)
-343.26
0
-343.26
0.00%
Total Current Assets Excluding Current Investments
461.63
0
461.63
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,134.87
0
1,134.87
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
447.43
0
447.43
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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