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
172.10
177.20
79.35
73.62
106.10
142.05
Shareholder's Funds
172.10
177.20
79.35
73.62
106.10
142.05
Minority Interest
-2.62
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
251.51
244.56
263.88
195.04
200.43
208.94
Secured Loans
251.51
244.56
263.88
195.04
200.43
208.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.00
-0.00
-0.00
-0.00
-1.91
-5.74
Other Long Term Liabilities
0
0
1.4
0
0.05
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
1.40
0.00
0.05
0.00
Current Liabilities
Trade Payables
72.82
79.17
71.61
104.51
78.40
93.40
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
0.00
0.00
0.00
0.00
Total Current Liabilities
398.41
398.53
526.74
560.47
549.74
484.47
Total Liabilities
567.89
575.73
607.49
634.09
655.89
626.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
583.57
582.66
581.03
566.00
560.20
554.39
Less: Accumulated Depreciation
296.13
283.69
264.07
241.49
220.98
200.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
287.44
298.97
316.96
324.51
339.22
354.34
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
5.41
16.40
9.46
11.69
14.87
14.13
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
308.45
331.42
342.92
353.23
373.67
392.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.42
0.00
0.00
Inventories
40.00
44.03
40.28
46.61
57.04
48.20
Sundry Debtors
194.83
186.18
199.19
225.33
209.83
148.78
Cash and Bank
21.70
11.82
17.51
6.26
12.60
27.42
Other Current Assets
258.30
244.03
259.08
280.50
281.68
227.28
Short Term Loans and Advances
1.77
1.99
2.10
1.88
2.21
2.88
Total Current Assets
259.44
244.31
264.57
280.86
282.23
234.08
Net Current Assets (Including Current Investments)
-138.97
-154.23
-262.16
-279.61
-267.52
-250.39
Total Current Assets Excluding Current Investments
259.44
244.31
264.57
280.86
282.23
234.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
567.89
575.73
607.49
634.09
655.89
626.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
251.51
244.56
263.88
195.04
200.43
208.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Letong Chemical 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
172.10
0
172.10
0.00%
Shareholder's Funds
172.10
0
172.10
0.00%
Minority Interest
-2.62
0
-2.62
0.00%
Long-Term Borrowings
251.51
0
251.51
0.00%
Secured Loans
251.51
0
251.51
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
0
-0.00
0.00%
Other Long Term Liabilities
0
0
0.00
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
0
0
0.00
0.00%
Current Liabilities
Trade Payables
72.82
0
72.82
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
398.41
0
398.41
0.00%
Total Liabilities
567.89
0
567.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
583.57
0
583.57
0.00%
Less: Accumulated Depreciation
296.13
0
296.13
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
287.44
0
287.44
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
5.41
0
5.41
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
308.45
0
308.45
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
40.00
0
40.00
0.00%
Sundry Debtors
194.83
0
194.83
0.00%
Cash and Bank
21.70
0
21.70
0.00%
Other Current Assets
258.30
0
258.30
0.00%
Short Term Loans and Advances
1.77
0
1.77
0.00%
Total Current Assets
259.44
0
259.44
0.00%
Net Current Assets (Including Current Investments)
-138.97
0
-138.97
0.00%
Total Current Assets Excluding Current Investments
259.44
0
259.44
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
567.89
0
567.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
251.51
0
251.51
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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