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
119.42
225.26
455.74
552.84
880.55
874.97
Shareholder's Funds
119.42
225.26
455.74
552.84
880.55
874.97
Minority Interest
-8.37
-7.03
-4.63
-3.01
-2.17
0.09
Long-Term Borrowings
128.88
142.29
175.63
156.13
184.78
164.60
Secured Loans
128.88
142.29
175.63
156.13
184.78
164.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.29
-13.86
-12.75
-8.05
-2.91
-0.66
Other Long Term Liabilities
94.46
32.21
32.42
41.44
40.67
4.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.55
4.63
2.26
6.89
0.00
0.00
Total Non-Current Liabilities
106.36
69.57
125.95
145.09
125.00
75.17
Current Liabilities
Trade Payables
381.59
423.42
423.18
382.52
242.33
186.53
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
8.55
4.63
2.26
6.89
0.00
0.00
Total Current Liabilities
715.74
787.24
771.42
715.48
541.10
466.50
Total Liabilities
942.18
1,088.05
1,359.19
1,421.46
1,550.73
1,420.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,207.99
1,293.29
1,305.47
1,172.96
1,034.39
855.52
Less: Accumulated Depreciation
549.66
579.14
446.43
386.76
367.50
350.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
658.33
714.16
859.04
786.21
666.89
504.90
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
71.62
74.45
74.45
74.45
98.15
84.45
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
792.99
871.26
1,012.38
942.47
841.65
685.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
9.96
10.00
0.00
0.00
Inventories
36.19
54.48
105.04
85.36
113.00
93.01
Sundry Debtors
57.90
96.32
103.73
108.93
161.02
124.68
Cash and Bank
20.48
31.74
69.96
181.86
372.15
426.84
Other Current Assets
131.49
197.41
322.24
421.27
673.01
691.59
Short Term Loans and Advances
16.92
14.86
33.56
35.12
26.84
47.06
Total Current Assets
149.20
216.79
346.81
478.98
709.08
735.36
Net Current Assets (Including Current Investments)
-566.54
-570.44
-424.61
-236.49
167.97
268.86
Total Current Assets Excluding Current Investments
149.20
216.79
346.81
478.98
709.08
735.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
942.18
1,088.05
1,359.19
1,421.46
1,550.73
1,420.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
128.88
142.29
175.63
156.13
184.78
164.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Maiquer Group 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
119.42
0
119.42
0.00%
Shareholder's Funds
119.42
0
119.42
0.00%
Minority Interest
-8.37
0
-8.37
0.00%
Long-Term Borrowings
128.88
0
128.88
0.00%
Secured Loans
128.88
0
128.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.29
0
-1.29
0.00%
Other Long Term Liabilities
94.46
0
94.46
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.55
0
8.55
0.00%
Total Non-Current Liabilities
106.36
0
106.36
0.00%
Current Liabilities
Trade Payables
381.59
0
381.59
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.55
0
8.55
0.00%
Total Current Liabilities
715.74
0
715.74
0.00%
Total Liabilities
942.18
0
942.18
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,207.99
0
1,207.99
0.00%
Less: Accumulated Depreciation
549.66
0
549.66
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
658.33
0
658.33
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
71.62
0
71.62
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
792.99
0
792.99
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
36.19
0
36.19
0.00%
Sundry Debtors
57.90
0
57.90
0.00%
Cash and Bank
20.48
0
20.48
0.00%
Other Current Assets
131.49
0
131.49
0.00%
Short Term Loans and Advances
16.92
0
16.92
0.00%
Total Current Assets
149.20
0
149.20
0.00%
Net Current Assets (Including Current Investments)
-566.54
0
-566.54
0.00%
Total Current Assets Excluding Current Investments
149.20
0
149.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
942.18
0
942.18
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
128.88
0
128.88
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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