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
2,467.10
2,986.85
3,513.59
4,352.19
5,030.30
4,173.01
Shareholder's Funds
2,467.10
2,986.85
3,513.59
4,352.19
5,030.30
4,173.01
Minority Interest
-0.71
42.28
57.56
137.33
217.61
-0.15
Long-Term Borrowings
81.96
97.15
145.36
187.23
268.50
515.80
Secured Loans
81.96
97.15
145.36
187.23
268.50
515.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-141.88
-126.32
-134.25
-100.16
-106.82
-119.68
Other Long Term Liabilities
43.71
44.14
55.58
62.32
57.49
54.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.33
10.37
9.47
0.00
0.00
1.71
Total Non-Current Liabilities
43.71
44.14
55.58
62.32
57.49
54.31
Current Liabilities
Trade Payables
121.50
98.46
200.59
155.60
115.40
130.89
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
19.33
10.37
9.47
0.00
0.00
1.71
Total Current Liabilities
340.98
350.92
492.71
485.60
516.36
782.07
Total Liabilities
2,851.07
3,424.20
4,119.44
5,037.44
5,821.77
5,009.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.30
41.80
47.97
46.73
52.20
27.99
Less: Accumulated Depreciation
24.64
27.27
25.90
23.52
21.60
18.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.66
14.53
22.07
23.21
30.59
9.58
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
462.70
575.86
694.54
907.86
1,040.07
1,115.69
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
2,266.71
2,760.76
3,265.28
3,843.18
4,291.39
4,207.80
Current Assets Loans & Advances
Current Investments
30.00
0.00
100.00
150.00
100.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
317.98
257.64
339.62
453.48
512.03
372.90
Cash and Bank
90.88
175.25
214.71
282.34
498.58
125.46
Other Current Assets
492.96
490.49
746.84
1,003.12
1,331.40
563.52
Short Term Loans and Advances
54.10
57.61
92.51
117.30
220.79
65.17
Total Current Assets
584.37
663.44
854.17
1,194.26
1,530.38
801.43
Net Current Assets (Including Current Investments)
243.39
312.51
361.46
708.67
1,014.02
19.36
Total Current Assets Excluding Current Investments
584.37
663.44
854.17
1,194.26
1,530.38
801.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,851.07
3,424.20
4,119.44
5,037.44
5,821.77
5,009.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
81.96
97.15
145.36
187.23
268.50
515.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kaiser (China) Culture 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
2,467.10
0
2,467.10
0.00%
Shareholder's Funds
2,467.10
0
2,467.10
0.00%
Minority Interest
-0.71
0
-0.71
0.00%
Long-Term Borrowings
81.96
0
81.96
0.00%
Secured Loans
81.96
0
81.96
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-141.88
0
-141.88
0.00%
Other Long Term Liabilities
43.71
0
43.71
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.33
0
19.33
0.00%
Total Non-Current Liabilities
43.71
0
43.71
0.00%
Current Liabilities
Trade Payables
121.50
0
121.50
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.33
0
19.33
0.00%
Total Current Liabilities
340.98
0
340.98
0.00%
Total Liabilities
2,851.07
0
2,851.07
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32.30
0
32.30
0.00%
Less: Accumulated Depreciation
24.64
0
24.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.66
0
7.66
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
462.70
0
462.70
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
2,266.71
0
2,266.71
0.00%
Current Assets Loans & Advances
Current Investments
30.00
0
30.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
317.98
0
317.98
0.00%
Cash and Bank
90.88
0
90.88
0.00%
Other Current Assets
492.96
0
492.96
0.00%
Short Term Loans and Advances
54.10
0
54.10
0.00%
Total Current Assets
584.37
0
584.37
0.00%
Net Current Assets (Including Current Investments)
243.39
0
243.39
0.00%
Total Current Assets Excluding Current Investments
584.37
0
584.37
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,851.07
0
2,851.07
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
81.96
0
81.96
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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