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
957.55
1,042.34
1,218.51
1,328.04
339.37
242.33
Shareholder's Funds
957.55
1,042.34
1,218.51
1,328.04
339.37
242.33
Minority Interest
0.00
0.00
0.00
0.00
-0.00
-0.00
Long-Term Borrowings
943.36
505.11
367.09
306.66
343.70
165.18
Secured Loans
943.36
505.11
367.09
306.66
343.70
165.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-79.13
-65.88
-40.46
-15.65
-12.59
-9.99
Other Long Term Liabilities
24.05
13.06
10.84
14.94
15.44
8.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.68
11.26
9.32
10.56
6.53
8.70
Total Non-Current Liabilities
169.70
58.06
10.84
14.94
15.44
8.70
Current Liabilities
Trade Payables
869.94
556.39
484.80
511.32
467.09
385.55
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
8.68
11.26
9.32
10.56
6.53
8.70
Total Current Liabilities
2,688.24
1,811.86
1,410.49
1,182.15
1,328.74
860.38
Total Liabilities
3,821.61
2,912.27
2,639.84
2,525.12
1,683.55
1,111.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
504.29
415.88
205.89
24.89
28.23
13.69
Less: Accumulated Depreciation
21.93
16.44
11.55
7.69
6.33
5.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
482.36
399.45
194.35
17.20
21.90
8.51
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
89.51
43.46
68.38
48.10
35.56
42.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
13.27
20.53
94.50
0.00
0.00
Total Non-Current Assets
725.22
568.64
369.98
193.96
87.99
61.26
Current Assets Loans & Advances
Current Investments
121.85
229.67
558.42
864.56
0.74
30.59
Inventories
1,134.12
743.51
677.03
494.69
616.12
350.92
Sundry Debtors
1,108.33
597.42
461.03
670.62
386.52
346.85
Cash and Bank
557.63
625.88
516.35
264.50
532.33
285.43
Other Current Assets
2,968.69
2,239.37
2,233.50
2,313.25
1,551.30
1,033.39
Short Term Loans and Advances
46.76
42.89
20.67
18.89
15.58
19.60
Total Current Assets
3,096.39
2,343.63
2,269.86
2,331.16
1,595.56
1,050.15
Net Current Assets (Including Current Investments)
408.15
531.77
859.37
1,149.01
266.82
189.76
Total Current Assets Excluding Current Investments
3,096.39
2,343.63
2,269.86
2,331.16
1,595.56
1,050.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,821.61
2,912.27
2,639.84
2,525.12
1,683.55
1,111.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
943.36
505.11
367.09
306.66
343.70
165.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KENGIC Intelligent 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
957.55
0
957.55
0.00%
Shareholder's Funds
957.55
0
957.55
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
943.36
0
943.36
0.00%
Secured Loans
943.36
0
943.36
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-79.13
0
-79.13
0.00%
Other Long Term Liabilities
24.05
0
24.05
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.68
0
8.68
0.00%
Total Non-Current Liabilities
169.70
0
169.70
0.00%
Current Liabilities
Trade Payables
869.94
0
869.94
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.68
0
8.68
0.00%
Total Current Liabilities
2,688.24
0
2,688.24
0.00%
Total Liabilities
3,821.61
0
3,821.61
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
504.29
0
504.29
0.00%
Less: Accumulated Depreciation
21.93
0
21.93
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
482.36
0
482.36
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
89.51
0
89.51
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
725.22
0
725.22
0.00%
Current Assets Loans & Advances
Current Investments
121.85
0
121.85
0.00%
Inventories
1,134.12
0
1,134.12
0.00%
Sundry Debtors
1,108.33
0
1,108.33
0.00%
Cash and Bank
557.63
0
557.63
0.00%
Other Current Assets
2,968.69
0
2,968.69
0.00%
Short Term Loans and Advances
46.76
0
46.76
0.00%
Total Current Assets
3,096.39
0
3,096.39
0.00%
Net Current Assets (Including Current Investments)
408.15
0
408.15
0.00%
Total Current Assets Excluding Current Investments
3,096.39
0
3,096.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,821.61
0
3,821.61
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
943.36
0
943.36
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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