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
1,408.10
1,739.79
2,058.24
2,171.20
917.67
849.45
Shareholder's Funds
1,408.10
1,739.79
2,058.24
2,171.20
917.67
849.45
Minority Interest
0.01
-0.24
0.12
0.00
0.00
0.00
Long-Term Borrowings
411.38
215.14
162.56
57.65
112.90
0.95
Secured Loans
411.38
215.14
162.56
57.65
112.90
0.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.91
-29.51
-42.77
-14.08
-13.69
-4.54
Other Long Term Liabilities
32.18
27.8
36.28
34.35
52.44
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.85
26.79
2.67
0.00
0.00
0.00
Total Non-Current Liabilities
168.54
154.59
180.50
78.75
153.84
0.00
Current Liabilities
Trade Payables
95.30
182.33
228.50
119.24
49.68
14.64
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
19.85
26.79
2.67
0.00
0.00
0.00
Total Current Liabilities
443.95
329.89
314.17
186.93
136.52
71.89
Total Liabilities
2,091.79
2,284.74
2,603.49
2,490.08
1,263.44
948.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,584.87
1,550.11
1,491.34
851.33
372.92
88.18
Less: Accumulated Depreciation
256.87
160.28
66.33
41.23
28.08
18.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,328.01
1,389.83
1,425.02
810.10
344.84
69.26
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
127.43
114.84
107.49
42.34
15.85
17.10
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
49.14
24.00
0.00
Total Non-Current Assets
1,544.64
1,594.31
1,676.04
1,025.36
518.94
201.36
Current Assets Loans & Advances
Current Investments
0.00
30.26
0.00
9.99
0.00
230.13
Inventories
69.12
73.75
80.85
65.65
44.04
22.21
Sundry Debtors
120.10
99.15
88.97
95.28
42.79
24.64
Cash and Bank
292.59
439.44
657.05
1,243.84
619.01
455.36
Other Current Assets
541.33
682.76
920.98
1,458.01
738.82
744.85
Short Term Loans and Advances
59.52
40.15
94.12
43.25
32.99
12.52
Total Current Assets
547.16
690.43
927.45
1,464.72
744.50
746.88
Net Current Assets (Including Current Investments)
103.20
360.54
613.28
1,277.79
607.98
674.98
Total Current Assets Excluding Current Investments
547.16
690.43
927.45
1,464.72
744.50
746.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,091.79
2,284.74
2,603.49
2,490.08
1,263.44
948.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
411.38
215.14
162.56
57.65
112.90
0.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Obio Technology Shanghai Corp. 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
1,408.10
0
1,408.10
0.00%
Shareholder's Funds
1,408.10
0
1,408.10
0.00%
Minority Interest
0.01
0
0.01
0.00%
Long-Term Borrowings
411.38
0
411.38
0.00%
Secured Loans
411.38
0
411.38
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.91
0
-27.91
0.00%
Other Long Term Liabilities
32.18
0
32.18
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.85
0
19.85
0.00%
Total Non-Current Liabilities
168.54
0
168.54
0.00%
Current Liabilities
Trade Payables
95.30
0
95.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.85
0
19.85
0.00%
Total Current Liabilities
443.95
0
443.95
0.00%
Total Liabilities
2,091.79
0
2,091.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,584.87
0
1,584.87
0.00%
Less: Accumulated Depreciation
256.87
0
256.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,328.01
0
1,328.01
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
127.43
0
127.43
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
1,544.64
0
1,544.64
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
69.12
0
69.12
0.00%
Sundry Debtors
120.10
0
120.10
0.00%
Cash and Bank
292.59
0
292.59
0.00%
Other Current Assets
541.33
0
541.33
0.00%
Short Term Loans and Advances
59.52
0
59.52
0.00%
Total Current Assets
547.16
0
547.16
0.00%
Net Current Assets (Including Current Investments)
103.20
0
103.20
0.00%
Total Current Assets Excluding Current Investments
547.16
0
547.16
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,091.79
0
2,091.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
411.38
0
411.38
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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