Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
526.74
812.29
791.65
1,065.87
1,213.34
667.15
Shareholder's Funds
526.74
812.29
791.65
1,065.87
1,213.34
667.15
Minority Interest
-4.12
-0.55
0.00
0.00
7.31
4.94
Long-Term Borrowings
414.14
506.75
388.52
371.94
341.11
370.98
Secured Loans
414.14
506.75
388.52
371.94
341.11
370.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.01
-38.72
-37.18
-65.96
-22.11
-23.48
Other Long Term Liabilities
34.5
16.44
6.81
10.16
12.65
11.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
11.31
6.15
6.58
10.43
11.30
Total Non-Current Liabilities
34.50
16.44
6.81
10.16
12.65
11.30
Current Liabilities
Trade Payables
233.26
289.31
281.36
278.25
245.29
248.91
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
11.31
6.15
6.58
10.43
11.30
Total Current Liabilities
698.80
843.52
710.01
700.05
643.23
655.97
Total Liabilities
1,284.94
1,703.88
1,552.52
1,826.93
1,927.34
1,409.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,168.27
1,142.25
1,079.43
945.59
719.20
635.92
Less: Accumulated Depreciation
611.12
454.26
370.36
307.27
258.22
212.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
557.16
687.99
709.06
638.32
460.98
423.48
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
52.08
60.24
62.55
82.81
4.21
4.56
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
711.36
853.00
874.83
851.84
548.79
513.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
25.25
80.39
0.00
0.00
Inventories
195.27
212.23
245.93
316.08
179.31
200.49
Sundry Debtors
225.69
418.89
274.83
319.29
662.93
619.11
Cash and Bank
93.30
171.75
72.38
197.88
493.16
51.91
Other Current Assets
556.13
838.32
662.11
943.77
1,337.64
873.70
Short Term Loans and Advances
41.87
35.44
43.73
30.13
2.24
2.19
Total Current Assets
573.58
850.88
677.69
975.09
1,378.54
896.01
Net Current Assets (Including Current Investments)
-125.22
7.36
-32.33
275.04
735.31
240.04
Total Current Assets Excluding Current Investments
573.58
850.88
677.69
975.09
1,378.54
896.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,284.94
1,703.88
1,552.52
1,826.93
1,927.34
1,409.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
414.14
506.75
388.52
371.94
341.11
370.98
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
526.74
0
526.74
0.00%
Shareholder's Funds
526.74
0
526.74
0.00%
Minority Interest
-4.12
0
-4.12
0.00%
Long-Term Borrowings
414.14
0
414.14
0.00%
Secured Loans
414.14
0
414.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-41.01
0
-41.01
0.00%
Other Long Term Liabilities
34.50
0
34.50
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
34.50
0
34.50
0.00%
Current Liabilities
Trade Payables
233.26
0
233.26
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
698.80
0
698.80
0.00%
Total Liabilities
1,284.94
0
1,284.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,168.27
0
1,168.27
0.00%
Less: Accumulated Depreciation
611.12
0
611.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
557.16
0
557.16
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
52.08
0
52.08
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
711.36
0
711.36
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
195.27
0
195.27
0.00%
Sundry Debtors
225.69
0
225.69
0.00%
Cash and Bank
93.30
0
93.30
0.00%
Other Current Assets
556.13
0
556.13
0.00%
Short Term Loans and Advances
41.87
0
41.87
0.00%
Total Current Assets
573.58
0
573.58
0.00%
Net Current Assets (Including Current Investments)
-125.22
0
-125.22
0.00%
Total Current Assets Excluding Current Investments
573.58
0
573.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,284.94
0
1,284.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
414.14
0
414.14
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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