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
19,099.37
18,807.33
17,538.22
16,563.37
15,070.87
13,254.28
Shareholder's Funds
19,099.37
18,807.33
17,538.22
16,563.37
15,070.87
13,254.28
Minority Interest
1,056.98
1,168.40
1,015.65
1,092.75
905.77
855.02
Long-Term Borrowings
10,658.59
9,610.51
9,977.53
7,262.99
5,067.63
5,108.12
Secured Loans
10,658.59
9,610.51
9,977.53
7,262.99
5,067.63
5,108.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
991.31
1,066.94
1,248.90
1,437.46
1,462.93
1,326.45
Other Long Term Liabilities
1603.89
1689.28
1602.68
1674.05
1707.78
1637.8
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
5,574.54
4,064.24
3,410.14
2,024.05
1,847.78
1,637.80
Current Liabilities
Trade Payables
3,467.26
3,796.65
3,548.14
5,215.03
3,021.58
3,113.48
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
12,777.64
14,354.78
15,303.61
17,722.91
15,204.27
16,868.08
Total Liabilities
38,508.89
38,395.05
37,283.18
37,403.69
33,029.44
32,618.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
619.29
604.58
407.81
415.42
469.96
600.79
Less: Accumulated Depreciation
230.19
189.33
162.34
155.32
150.68
256.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
389.10
415.26
245.48
260.10
319.28
344.61
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
22,584.01
20,381.26
18,909.04
17,779.27
15,842.98
13,245.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.30
12.82
12.80
20.84
20.84
21.40
Total Non-Current Assets
23,754.38
21,607.92
19,595.32
18,324.62
16,416.89
14,013.35
Current Assets Loans & Advances
Current Investments
1,319.84
1,297.37
2,063.57
2,267.21
2,961.84
3,199.58
Inventories
8,930.60
11,154.94
11,342.24
13,909.26
11,251.54
11,822.41
Sundry Debtors
2,463.72
2,517.19
2,335.51
1,243.24
824.20
1,240.30
Cash and Bank
1,384.89
1,124.90
1,290.89
1,004.79
892.41
1,393.20
Other Current Assets
14,166.63
16,222.29
17,119.54
18,591.41
16,065.06
17,814.01
Short Term Loans and Advances
67.58
127.89
87.33
166.90
135.06
158.51
Total Current Assets
14,754.52
16,787.12
17,687.86
19,079.07
16,612.55
18,605.26
Net Current Assets (Including Current Investments)
1,976.88
2,432.34
2,384.25
1,356.16
1,408.28
1,737.18
Total Current Assets Excluding Current Investments
14,754.52
16,787.12
17,687.86
19,079.07
16,612.55
18,605.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,508.89
38,395.05
37,283.18
37,403.69
33,029.44
32,618.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,658.59
9,610.51
9,977.53
7,262.99
5,067.63
5,108.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nanjing Gaoke 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
19,099.37
0
19,099.37
0.00%
Shareholder's Funds
19,099.37
0
19,099.37
0.00%
Minority Interest
1,056.98
0
1,056.98
0.00%
Long-Term Borrowings
10,658.59
0
10,658.59
0.00%
Secured Loans
10,658.59
0
10,658.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
991.31
0
991.31
0.00%
Other Long Term Liabilities
1,603.89
0
1,603.89
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
5,574.54
0
5,574.54
0.00%
Current Liabilities
Trade Payables
3,467.26
0
3,467.26
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
12,777.64
0
12,777.64
0.00%
Total Liabilities
38,508.89
0
38,508.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
619.29
0
619.29
0.00%
Less: Accumulated Depreciation
230.19
0
230.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
389.10
0
389.10
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
22,584.01
0
22,584.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.30
0
3.30
0.00%
Total Non-Current Assets
23,754.38
0
23,754.38
0.00%
Current Assets Loans & Advances
Current Investments
1,319.84
0
1,319.84
0.00%
Inventories
8,930.60
0
8,930.60
0.00%
Sundry Debtors
2,463.72
0
2,463.72
0.00%
Cash and Bank
1,384.89
0
1,384.89
0.00%
Other Current Assets
14,166.63
0
14,166.63
0.00%
Short Term Loans and Advances
67.58
0
67.58
0.00%
Total Current Assets
14,754.52
0
14,754.52
0.00%
Net Current Assets (Including Current Investments)
1,976.88
0
1,976.88
0.00%
Total Current Assets Excluding Current Investments
14,754.52
0
14,754.52
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,508.89
0
38,508.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,658.59
0
10,658.59
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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