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
1,041.79
1,047.64
1,060.23
1,145.74
1,152.94
1,069.73
Shareholder's Funds
1,041.79
1,047.64
1,060.23
1,145.74
1,152.94
1,069.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
52.65
59.72
63.35
28.32
34.03
13.00
Secured Loans
52.65
59.72
63.35
28.32
34.03
13.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.35
-31.99
-35.05
-6.42
-4.01
-3.44
Other Long Term Liabilities
4.01
8.94
24.79
1.29
15.36
24.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.01
54.22
66.01
1.29
15.36
24.67
Current Liabilities
Trade Payables
151.33
169.60
131.01
182.70
223.68
184.25
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
4.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
232.16
219.83
220.56
297.08
392.19
310.12
Total Liabilities
1,277.96
1,321.69
1,346.80
1,444.11
1,560.48
1,404.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
355.47
326.86
312.15
207.24
215.13
216.77
Less: Accumulated Depreciation
83.11
66.67
51.45
39.45
28.64
18.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
272.36
260.20
260.70
167.79
186.48
198.22
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
176.96
161.66
169.37
152.59
0.05
0.07
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
0.00
155.22
0.00
Total Non-Current Assets
520.71
497.62
512.86
379.16
388.75
242.24
Current Assets Loans & Advances
Current Investments
155.80
175.37
174.24
190.34
362.48
331.87
Inventories
187.10
200.95
213.45
325.52
212.44
196.16
Sundry Debtors
52.67
64.74
94.60
132.18
127.20
128.43
Cash and Bank
340.20
368.41
334.25
378.00
441.00
486.88
Other Current Assets
746.22
821.30
829.19
1,045.16
1,161.60
1,155.93
Short Term Loans and Advances
10.44
11.84
12.66
19.13
18.48
12.58
Total Current Assets
757.26
824.07
833.94
1,064.95
1,171.73
1,162.28
Net Current Assets (Including Current Investments)
525.09
604.24
613.38
767.87
779.54
852.16
Total Current Assets Excluding Current Investments
757.26
824.07
833.94
1,064.95
1,171.73
1,162.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,277.96
1,321.69
1,346.80
1,444.11
1,560.48
1,404.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.65
59.72
63.35
28.32
34.03
13.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pinlive Foods 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
1,041.79
0
1,041.79
0.00%
Shareholder's Funds
1,041.79
0
1,041.79
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
52.65
0
52.65
0.00%
Secured Loans
52.65
0
52.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.35
0
-30.35
0.00%
Other Long Term Liabilities
4.01
0
4.01
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.00
0
4.00
0.00%
Total Non-Current Liabilities
4.01
0
4.01
0.00%
Current Liabilities
Trade Payables
151.33
0
151.33
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.00
0
4.00
0.00%
Total Current Liabilities
232.16
0
232.16
0.00%
Total Liabilities
1,277.96
0
1,277.96
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
355.47
0
355.47
0.00%
Less: Accumulated Depreciation
83.11
0
83.11
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
272.36
0
272.36
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
176.96
0
176.96
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
520.71
0
520.71
0.00%
Current Assets Loans & Advances
Current Investments
155.80
0
155.80
0.00%
Inventories
187.10
0
187.10
0.00%
Sundry Debtors
52.67
0
52.67
0.00%
Cash and Bank
340.20
0
340.20
0.00%
Other Current Assets
746.22
0
746.22
0.00%
Short Term Loans and Advances
10.44
0
10.44
0.00%
Total Current Assets
757.26
0
757.26
0.00%
Net Current Assets (Including Current Investments)
525.09
0
525.09
0.00%
Total Current Assets Excluding Current Investments
757.26
0
757.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,277.96
0
1,277.96
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.65
0
52.65
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
