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
43.35
26.70
616.42
687.18
883.36
696.87
Shareholder's Funds
43.35
26.70
616.42
687.18
883.36
696.87
Minority Interest
-30.19
-23.56
-32.39
-17.06
5.28
27.59
Long-Term Borrowings
459.68
442.85
353.74
290.11
225.89
405.56
Secured Loans
459.68
442.85
353.74
290.11
225.89
405.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-6.30
-45.30
-80.40
-42.41
-26.36
Other Long Term Liabilities
22.11
99.84
112.41
130.63
64.88
4.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.64
18.70
4.72
8.63
3.97
1.54
Total Non-Current Liabilities
31.26
114.84
170.87
223.13
64.88
4.77
Current Liabilities
Trade Payables
239.47
252.33
329.72
249.91
222.70
154.23
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
20.64
18.70
4.72
8.63
3.97
1.54
Total Current Liabilities
962.25
862.76
836.52
638.94
672.92
671.59
Total Liabilities
1,036.29
1,012.85
1,623.85
1,576.82
1,671.86
1,429.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
470.48
452.89
467.45
526.92
483.60
281.92
Less: Accumulated Depreciation
212.96
106.44
74.33
78.73
69.17
59.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
257.52
346.44
393.12
448.19
414.43
222.24
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
10.44
17.02
25.24
24.54
14.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
56.12
97.62
155.17
155.51
61.72
6.07
Total Non-Current Assets
351.00
503.93
647.15
767.94
613.18
610.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
117.93
181.49
261.44
128.17
133.96
204.56
Sundry Debtors
111.45
248.70
543.21
494.56
720.26
546.07
Cash and Bank
407.90
13.42
79.48
55.14
59.51
24.70
Other Current Assets
680.31
498.93
948.82
788.49
1,010.65
804.59
Short Term Loans and Advances
43.04
55.32
64.69
110.62
96.92
29.26
Total Current Assets
685.29
508.92
976.70
808.87
1,058.68
819.03
Net Current Assets (Including Current Investments)
-276.95
-353.84
140.18
169.93
385.76
147.44
Total Current Assets Excluding Current Investments
685.29
508.92
976.70
808.87
1,058.68
819.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,036.29
1,012.85
1,623.85
1,576.82
1,671.86
1,429.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
459.68
442.85
353.74
290.11
225.89
405.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of New Universal Science Technology 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
43.35
0
43.35
0.00%
Shareholder's Funds
43.35
0
43.35
0.00%
Minority Interest
-30.19
0
-30.19
0.00%
Long-Term Borrowings
459.68
0
459.68
0.00%
Secured Loans
459.68
0
459.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
22.11
0
22.11
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.64
0
20.64
0.00%
Total Non-Current Liabilities
31.26
0
31.26
0.00%
Current Liabilities
Trade Payables
239.47
0
239.47
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.64
0
20.64
0.00%
Total Current Liabilities
962.25
0
962.25
0.00%
Total Liabilities
1,036.29
0
1,036.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
470.48
0
470.48
0.00%
Less: Accumulated Depreciation
212.96
0
212.96
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
257.52
0
257.52
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
56.12
0
56.12
0.00%
Total Non-Current Assets
351.00
0
351.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
117.93
0
117.93
0.00%
Sundry Debtors
111.45
0
111.45
0.00%
Cash and Bank
407.90
0
407.90
0.00%
Other Current Assets
680.31
0
680.31
0.00%
Short Term Loans and Advances
43.04
0
43.04
0.00%
Total Current Assets
685.29
0
685.29
0.00%
Net Current Assets (Including Current Investments)
-276.95
0
-276.95
0.00%
Total Current Assets Excluding Current Investments
685.29
0
685.29
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,036.29
0
1,036.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
459.68
0
459.68
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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