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
499.13
658.24
810.52
663.10
495.16
574.86
Shareholder's Funds
499.13
658.24
810.52
663.10
495.16
574.86
Minority Interest
15.96
11.87
1.50
1.90
0.00
0.00
Long-Term Borrowings
145.20
166.82
119.00
160.29
176.70
265.79
Secured Loans
145.20
166.82
119.00
160.29
176.70
265.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.56
-72.72
-35.37
-35.17
-19.66
-2.32
Other Long Term Liabilities
4.15
4.99
2.26
2.42
6.63
9.42
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
35.90
66.86
32.03
2.42
148.03
137.15
Current Liabilities
Trade Payables
87.52
89.93
200.79
129.81
47.03
44.30
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
227.52
219.72
323.64
313.04
103.48
201.76
Total Liabilities
794.83
976.73
1,184.61
997.66
765.84
928.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
602.91
634.61
632.57
546.78
433.61
499.62
Less: Accumulated Depreciation
331.55
297.94
189.54
174.93
171.13
116.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
271.36
336.67
443.02
371.85
262.48
382.95
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
21.61
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
0.37
38.40
38.40
38.40
38.40
0.00
Total Non-Current Assets
362.18
486.74
545.68
474.85
348.50
417.02
Current Assets Loans & Advances
Current Investments
78.29
65.06
35.05
0.00
145.88
95.47
Inventories
125.35
133.53
217.59
192.50
91.92
68.94
Sundry Debtors
130.39
157.69
253.70
222.83
133.77
252.93
Cash and Bank
79.59
114.53
110.62
97.46
34.14
75.41
Other Current Assets
415.55
472.24
618.60
514.94
406.93
495.47
Short Term Loans and Advances
1.94
1.43
1.65
2.16
1.22
2.72
Total Current Assets
432.64
489.98
638.94
522.81
417.34
511.63
Net Current Assets (Including Current Investments)
205.12
270.26
315.30
209.77
313.86
309.87
Total Current Assets Excluding Current Investments
432.64
489.98
638.94
522.81
417.34
511.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
794.83
976.73
1,184.61
997.66
765.84
928.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
145.20
166.82
119.00
160.29
176.70
265.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NanJing Sanchao Advanced Materials 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
499.13
0
499.13
0.00%
Shareholder's Funds
499.13
0
499.13
0.00%
Minority Interest
15.96
0
15.96
0.00%
Long-Term Borrowings
145.20
0
145.20
0.00%
Secured Loans
145.20
0
145.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.56
0
-33.56
0.00%
Other Long Term Liabilities
4.15
0
4.15
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
35.90
0
35.90
0.00%
Current Liabilities
Trade Payables
87.52
0
87.52
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
227.52
0
227.52
0.00%
Total Liabilities
794.83
0
794.83
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
602.91
0
602.91
0.00%
Less: Accumulated Depreciation
331.55
0
331.55
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
271.36
0
271.36
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
21.61
0
21.61
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.37
0
0.37
0.00%
Total Non-Current Assets
362.18
0
362.18
0.00%
Current Assets Loans & Advances
Current Investments
78.29
0
78.29
0.00%
Inventories
125.35
0
125.35
0.00%
Sundry Debtors
130.39
0
130.39
0.00%
Cash and Bank
79.59
0
79.59
0.00%
Other Current Assets
415.55
0
415.55
0.00%
Short Term Loans and Advances
1.94
0
1.94
0.00%
Total Current Assets
432.64
0
432.64
0.00%
Net Current Assets (Including Current Investments)
205.12
0
205.12
0.00%
Total Current Assets Excluding Current Investments
432.64
0
432.64
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
794.83
0
794.83
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
145.20
0
145.20
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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