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
1,097.23
994.95
1,249.09
1,165.00
1,079.22
1,026.86
Shareholder's Funds
1,097.23
994.95
1,249.09
1,165.00
1,079.22
1,026.86
Minority Interest
77.05
68.96
0.00
0.00
0.00
0.00
Long-Term Borrowings
612.79
636.68
510.44
203.79
204.59
128.09
Secured Loans
612.79
636.68
510.44
203.79
204.59
128.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.07
25.32
7.90
21.15
13.25
8.56
Other Long Term Liabilities
229.78
200.03
33.72
50.78
40.26
20.31
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
298.07
271.27
119.79
50.78
40.26
20.31
Current Liabilities
Trade Payables
227.37
174.40
150.35
104.18
141.93
107.73
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
861.74
815.42
639.64
367.84
418.82
290.38
Total Liabilities
2,340.81
2,157.67
2,015.04
1,586.08
1,541.17
1,337.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,034.95
931.16
782.91
762.46
705.81
599.94
Less: Accumulated Depreciation
464.02
395.02
318.84
261.35
211.81
171.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
570.93
536.14
464.07
501.11
494.00
428.75
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
892.51
878.91
983.90
500.47
474.13
114.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
36.41
0.00
0.00
4.88
Total Non-Current Assets
1,622.94
1,558.72
1,545.96
1,078.61
1,047.05
625.92
Current Assets Loans & Advances
Current Investments
91.44
61.67
17.00
61.10
36.77
236.91
Inventories
202.01
175.02
159.81
144.97
163.76
117.90
Sundry Debtors
269.80
252.96
199.29
156.76
185.01
160.79
Cash and Bank
117.30
72.55
70.12
126.69
73.79
160.58
Other Current Assets
693.45
583.90
456.77
499.12
483.23
701.31
Short Term Loans and Advances
12.90
21.70
10.54
9.59
23.90
25.13
Total Current Assets
717.86
598.96
469.07
507.47
494.12
711.63
Net Current Assets (Including Current Investments)
-143.88
-216.46
-170.56
139.63
75.30
421.25
Total Current Assets Excluding Current Investments
717.86
598.96
469.07
507.47
494.12
711.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,340.81
2,157.67
2,015.04
1,586.08
1,541.17
1,337.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
612.79
636.68
510.44
203.79
204.59
128.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Perfect Group 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
1,097.23
0
1,097.23
0.00%
Shareholder's Funds
1,097.23
0
1,097.23
0.00%
Minority Interest
77.05
0
77.05
0.00%
Long-Term Borrowings
612.79
0
612.79
0.00%
Secured Loans
612.79
0
612.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.07
0
16.07
0.00%
Other Long Term Liabilities
229.78
0
229.78
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
298.07
0
298.07
0.00%
Current Liabilities
Trade Payables
227.37
0
227.37
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
861.74
0
861.74
0.00%
Total Liabilities
2,340.81
0
2,340.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,034.95
0
1,034.95
0.00%
Less: Accumulated Depreciation
464.02
0
464.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
570.93
0
570.93
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
892.51
0
892.51
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
1,622.94
0
1,622.94
0.00%
Current Assets Loans & Advances
Current Investments
91.44
0
91.44
0.00%
Inventories
202.01
0
202.01
0.00%
Sundry Debtors
269.80
0
269.80
0.00%
Cash and Bank
117.30
0
117.30
0.00%
Other Current Assets
693.45
0
693.45
0.00%
Short Term Loans and Advances
12.90
0
12.90
0.00%
Total Current Assets
717.86
0
717.86
0.00%
Net Current Assets (Including Current Investments)
-143.88
0
-143.88
0.00%
Total Current Assets Excluding Current Investments
717.86
0
717.86
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,340.81
0
2,340.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
612.79
0
612.79
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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