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
902.98
874.93
469.84
394.51
321.10
316.43
Shareholder's Funds
902.98
874.93
469.84
394.51
321.10
316.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.39
16.59
15.72
22.90
29.96
12.63
Secured Loans
20.39
16.59
15.72
22.90
29.96
12.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.77
-3.20
-3.19
-2.57
-2.84
-2.75
Other Long Term Liabilities
3.32
2.99
0.28
2.93
4.73
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
3.32
2.99
0.28
2.93
4.73
0.00
Current Liabilities
Trade Payables
45.58
33.04
29.90
31.60
34.53
28.51
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
81.08
64.86
61.71
74.76
79.50
48.81
Total Liabilities
994.05
945.34
533.30
474.72
408.62
369.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
367.17
294.57
207.39
173.66
163.92
149.06
Less: Accumulated Depreciation
103.75
95.14
87.36
76.25
64.50
53.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
263.42
199.43
120.03
97.42
99.42
96.05
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
0.00
0.00
0.00
0.00
0.00
0.00
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
307.77
243.81
137.93
109.02
109.80
107.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
133.72
121.20
83.20
85.60
102.02
55.63
Sundry Debtors
155.11
162.62
175.32
140.37
98.11
88.62
Cash and Bank
385.32
410.19
131.12
136.25
96.35
112.68
Other Current Assets
684.34
697.45
390.78
362.71
297.51
260.34
Short Term Loans and Advances
10.19
3.44
1.15
0.49
1.03
3.41
Total Current Assets
686.28
701.53
395.37
365.70
298.82
262.15
Net Current Assets (Including Current Investments)
605.20
636.67
333.67
290.95
219.32
213.34
Total Current Assets Excluding Current Investments
686.28
701.53
395.37
365.70
298.82
262.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
994.05
945.34
533.30
474.72
408.62
369.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.39
16.59
15.72
22.90
29.96
12.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nanjing Comptech Composites Corp.
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
902.98
0
902.98
0.00%
Shareholder's Funds
902.98
0
902.98
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
20.39
0
20.39
0.00%
Secured Loans
20.39
0
20.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.77
0
-4.77
0.00%
Other Long Term Liabilities
3.32
0
3.32
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
3.32
0
3.32
0.00%
Current Liabilities
Trade Payables
45.58
0
45.58
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
81.08
0
81.08
0.00%
Total Liabilities
994.05
0
994.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
367.17
0
367.17
0.00%
Less: Accumulated Depreciation
103.75
0
103.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
263.42
0
263.42
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
0
0
0.00
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
307.77
0
307.77
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
133.72
0
133.72
0.00%
Sundry Debtors
155.11
0
155.11
0.00%
Cash and Bank
385.32
0
385.32
0.00%
Other Current Assets
684.34
0
684.34
0.00%
Short Term Loans and Advances
10.19
0
10.19
0.00%
Total Current Assets
686.28
0
686.28
0.00%
Net Current Assets (Including Current Investments)
605.20
0
605.20
0.00%
Total Current Assets Excluding Current Investments
686.28
0
686.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
994.05
0
994.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.39
0
20.39
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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