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
412.95
526.74
812.29
791.65
1,065.87
1,213.34
Shareholder's Funds
412.95
526.74
812.29
791.65
1,065.87
1,213.34
Minority Interest
19.07
-4.12
-0.55
0.00
0.00
7.31
Long-Term Borrowings
391.80
414.14
506.75
388.52
371.94
341.11
Secured Loans
391.80
414.14
506.75
388.52
371.94
341.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.40
-41.01
-38.72
-37.18
-65.96
-22.11
Other Long Term Liabilities
147.04
34.5
16.44
6.81
10.16
12.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
11.31
6.15
6.58
10.43
Total Non-Current Liabilities
147.04
34.50
16.44
6.81
10.16
12.65
Current Liabilities
Trade Payables
232.37
233.26
289.31
281.36
278.25
245.29
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
11.31
6.15
6.58
10.43
Total Current Liabilities
695.19
698.80
843.52
710.01
700.05
643.23
Total Liabilities
1,297.91
1,284.94
1,703.88
1,552.52
1,826.93
1,927.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,224.92
1,168.27
1,142.25
1,079.43
945.59
719.20
Less: Accumulated Depreciation
673.61
611.12
454.26
370.36
307.27
258.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
551.31
557.16
687.99
709.06
638.32
460.98
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
81.62
52.08
60.24
62.55
82.81
4.21
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
732.51
711.36
853.00
874.83
851.84
548.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
25.25
80.39
0.00
Inventories
205.48
195.27
212.23
245.93
316.08
179.31
Sundry Debtors
251.25
225.69
418.89
274.83
319.29
662.93
Cash and Bank
75.46
93.30
171.75
72.38
197.88
493.16
Other Current Assets
554.24
556.13
838.32
662.11
943.77
1,337.64
Short Term Loans and Advances
22.04
41.87
35.44
43.73
30.13
2.24
Total Current Assets
565.40
573.58
850.88
677.69
975.09
1,378.54
Net Current Assets (Including Current Investments)
-129.78
-125.22
7.36
-32.33
275.04
735.31
Total Current Assets Excluding Current Investments
565.40
573.58
850.88
677.69
975.09
1,378.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,297.91
1,284.94
1,703.88
1,552.52
1,826.93
1,927.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
391.80
414.14
506.75
388.52
371.94
341.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kailong High Technology 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
412.95
0
412.95
0.00%
Shareholder's Funds
412.95
0
412.95
0.00%
Minority Interest
19.07
0
19.07
0.00%
Long-Term Borrowings
391.80
0
391.80
0.00%
Secured Loans
391.80
0
391.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.40
0
-10.40
0.00%
Other Long Term Liabilities
147.04
0
147.04
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
147.04
0
147.04
0.00%
Current Liabilities
Trade Payables
232.37
0
232.37
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
695.19
0
695.19
0.00%
Total Liabilities
1,297.91
0
1,297.91
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,224.92
0
1,224.92
0.00%
Less: Accumulated Depreciation
673.61
0
673.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
551.31
0
551.31
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
81.62
0
81.62
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
732.51
0
732.51
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
205.48
0
205.48
0.00%
Sundry Debtors
251.25
0
251.25
0.00%
Cash and Bank
75.46
0
75.46
0.00%
Other Current Assets
554.24
0
554.24
0.00%
Short Term Loans and Advances
22.04
0
22.04
0.00%
Total Current Assets
565.40
0
565.40
0.00%
Net Current Assets (Including Current Investments)
-129.78
0
-129.78
0.00%
Total Current Assets Excluding Current Investments
565.40
0
565.40
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,297.91
0
1,297.91
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
391.80
0
391.80
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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