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
300.81
78.73
213.73
350.52
442.10
486.77
Shareholder's Funds
300.81
78.73
213.73
350.52
442.10
486.77
Minority Interest
245.30
298.98
362.64
483.61
198.74
162.22
Long-Term Borrowings
214.27
298.37
651.92
904.77
1,928.88
1,247.85
Secured Loans
214.27
298.37
651.92
904.77
1,928.88
1,247.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.12
1.01
0.19
-17.44
-48.15
-44.35
Other Long Term Liabilities
741.78
695.2
8.74
27.65
318.63
447.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
730.79
679.86
0.00
0.00
121.74
263.57
Total Non-Current Liabilities
756.60
718.82
193.10
430.11
1,223.07
1,391.47
Current Liabilities
Trade Payables
129.85
135.95
149.34
606.22
615.33
446.56
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
730.79
679.86
0.00
0.00
121.74
263.57
Total Current Liabilities
1,044.73
1,497.53
1,466.97
2,730.18
4,313.89
2,684.90
Total Liabilities
2,347.45
2,594.05
2,236.45
3,999.99
6,181.94
4,729.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
133.90
150.49
168.15
193.98
594.82
477.16
Less: Accumulated Depreciation
25.56
37.40
36.86
50.27
330.81
318.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
108.35
113.09
131.28
143.71
264.01
158.40
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
304.00
296.22
325.52
397.47
1,131.94
1,189.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.34
0.00
0.14
31.00
0.00
0.00
Total Non-Current Assets
492.42
561.45
690.25
929.13
2,570.33
2,347.08
Current Assets Loans & Advances
Current Investments
52.19
52.19
0.00
0.00
0.00
0.00
Inventories
593.88
669.65
648.76
901.51
2,078.45
709.83
Sundry Debtors
244.34
384.49
416.51
1,153.22
912.55
764.76
Cash and Bank
814.18
143.54
209.34
781.10
347.48
385.11
Other Current Assets
1,807.98
1,980.27
1,487.49
2,992.55
3,593.67
2,373.87
Short Term Loans and Advances
103.39
730.41
212.88
156.72
255.18
514.17
Total Current Assets
1,855.03
2,032.60
1,546.20
3,070.86
3,611.61
2,382.82
Net Current Assets (Including Current Investments)
810.30
535.06
79.22
340.68
-702.28
-302.08
Total Current Assets Excluding Current Investments
1,855.03
2,032.60
1,546.20
3,070.86
3,611.61
2,382.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,347.45
2,594.05
2,236.45
3,999.99
6,181.94
4,729.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
214.27
298.37
651.92
904.77
1,928.88
1,247.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jinan High-tech Development 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
300.81
0
300.81
0.00%
Shareholder's Funds
300.81
0
300.81
0.00%
Minority Interest
245.30
0
245.30
0.00%
Long-Term Borrowings
214.27
0
214.27
0.00%
Secured Loans
214.27
0
214.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.12
0
0.12
0.00%
Other Long Term Liabilities
741.78
0
741.78
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
730.79
0
730.79
0.00%
Total Non-Current Liabilities
756.60
0
756.60
0.00%
Current Liabilities
Trade Payables
129.85
0
129.85
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
730.79
0
730.79
0.00%
Total Current Liabilities
1,044.73
0
1,044.73
0.00%
Total Liabilities
2,347.45
0
2,347.45
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
133.90
0
133.90
0.00%
Less: Accumulated Depreciation
25.56
0
25.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
108.35
0
108.35
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
304.00
0
304.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.34
0
16.34
0.00%
Total Non-Current Assets
492.42
0
492.42
0.00%
Current Assets Loans & Advances
Current Investments
52.19
0
52.19
0.00%
Inventories
593.88
0
593.88
0.00%
Sundry Debtors
244.34
0
244.34
0.00%
Cash and Bank
814.18
0
814.18
0.00%
Other Current Assets
1,807.98
0
1,807.98
0.00%
Short Term Loans and Advances
103.39
0
103.39
0.00%
Total Current Assets
1,855.03
0
1,855.03
0.00%
Net Current Assets (Including Current Investments)
810.30
0
810.30
0.00%
Total Current Assets Excluding Current Investments
1,855.03
0
1,855.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,347.45
0
2,347.45
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
214.27
0
214.27
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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