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
988.02
921.36
902.77
879.22
836.85
414.23
Shareholder's Funds
988.02
921.36
902.77
879.22
836.85
414.23
Minority Interest
43.86
48.68
9.49
0.00
0.00
0.00
Long-Term Borrowings
306.58
224.55
99.44
55.92
93.69
152.57
Secured Loans
306.58
224.55
99.44
55.92
93.69
152.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.36
-0.02
0.24
0.90
-1.44
-1.22
Other Long Term Liabilities
30.83
16.77
17.66
14.76
12.64
13.15
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
159.83
74.58
35.44
14.76
41.60
107.15
Current Liabilities
Trade Payables
97.50
41.53
33.37
35.09
42.67
53.20
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
315.57
252.62
137.74
118.96
126.26
126.71
Total Liabilities
1,509.57
1,299.21
1,086.73
1,016.07
1,009.30
651.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,031.07
683.16
580.09
509.22
446.75
364.11
Less: Accumulated Depreciation
272.98
208.78
146.12
105.86
70.74
43.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
758.09
474.38
433.97
403.36
376.01
320.85
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
105.48
61.27
31.20
0.00
0.00
Total Non-Current Assets
915.80
700.42
538.99
476.72
416.64
354.83
Current Assets Loans & Advances
Current Investments
115.10
100.26
159.49
195.62
381.84
55.13
Inventories
108.97
89.08
66.30
72.28
54.33
39.84
Sundry Debtors
217.50
187.87
144.24
151.04
142.50
127.59
Cash and Bank
99.35
136.76
128.07
104.09
12.66
65.31
Other Current Assets
558.86
520.46
499.60
524.65
591.83
292.20
Short Term Loans and Advances
17.94
6.48
1.49
1.63
0.50
4.34
Total Current Assets
593.77
598.78
547.74
539.35
592.66
296.31
Net Current Assets (Including Current Investments)
278.20
346.16
410.00
420.38
466.41
169.60
Total Current Assets Excluding Current Investments
593.77
598.78
547.74
539.35
592.66
296.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,509.57
1,299.21
1,086.73
1,016.07
1,009.30
651.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
306.58
224.55
99.44
55.92
93.69
152.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Optowide Technologies 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
988.02
0
988.02
0.00%
Shareholder's Funds
988.02
0
988.02
0.00%
Minority Interest
43.86
0
43.86
0.00%
Long-Term Borrowings
306.58
0
306.58
0.00%
Secured Loans
306.58
0
306.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.36
0
-4.36
0.00%
Other Long Term Liabilities
30.83
0
30.83
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
159.83
0
159.83
0.00%
Current Liabilities
Trade Payables
97.50
0
97.50
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
315.57
0
315.57
0.00%
Total Liabilities
1,509.57
0
1,509.57
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,031.07
0
1,031.07
0.00%
Less: Accumulated Depreciation
272.98
0
272.98
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
758.09
0
758.09
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
915.80
0
915.80
0.00%
Current Assets Loans & Advances
Current Investments
115.10
0
115.10
0.00%
Inventories
108.97
0
108.97
0.00%
Sundry Debtors
217.50
0
217.50
0.00%
Cash and Bank
99.35
0
99.35
0.00%
Other Current Assets
558.86
0
558.86
0.00%
Short Term Loans and Advances
17.94
0
17.94
0.00%
Total Current Assets
593.77
0
593.77
0.00%
Net Current Assets (Including Current Investments)
278.20
0
278.20
0.00%
Total Current Assets Excluding Current Investments
593.77
0
593.77
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,509.57
0
1,509.57
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
306.58
0
306.58
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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