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
85.16
59.85
61.29
627.11
1,311.87
1,615.96
Shareholder's Funds
85.16
59.85
61.29
627.11
1,311.87
1,615.96
Minority Interest
27.61
-2.76
-2.33
-0.58
5.06
5.54
Long-Term Borrowings
312.04
258.81
490.13
592.71
795.49
977.16
Secured Loans
312.04
258.81
490.13
592.71
795.49
977.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.08
0.06
0.13
-120.92
-58.57
-4.04
Other Long Term Liabilities
8.73
60.75
90.45
40.82
27.93
34.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.45
60.59
90.08
37.57
0.00
0.00
Total Non-Current Liabilities
8.73
189.42
232.60
276.52
272.25
395.12
Current Liabilities
Trade Payables
253.39
230.18
203.87
216.03
191.03
183.24
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
6.45
60.59
90.08
37.57
0.00
0.00
Total Current Liabilities
734.94
529.46
653.60
662.05
806.97
947.65
Total Liabilities
860.97
781.00
950.69
1,571.14
2,403.95
2,975.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
195.45
138.08
246.81
357.01
413.07
326.01
Less: Accumulated Depreciation
76.30
66.89
123.49
160.20
143.09
97.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
119.15
71.19
123.32
196.81
269.98
228.84
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
86.56
97.15
174.66
179.30
248.10
396.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.78
0.00
6.91
1.62
0.00
0.00
Total Non-Current Assets
242.49
188.92
329.27
534.73
659.41
810.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
2.70
0.00
0.00
50.00
Inventories
166.03
87.20
96.70
149.70
167.95
275.39
Sundry Debtors
265.11
239.64
296.06
595.41
746.29
440.49
Cash and Bank
102.42
193.59
157.70
186.21
437.60
645.12
Other Current Assets
600.15
578.67
605.49
983.58
1,522.57
1,854.07
Short Term Loans and Advances
66.58
58.24
52.32
52.25
170.73
443.07
Total Current Assets
618.49
592.09
621.42
1,036.41
1,744.54
2,165.50
Net Current Assets (Including Current Investments)
-116.45
62.62
-32.18
374.36
937.57
1,217.85
Total Current Assets Excluding Current Investments
618.49
592.09
621.42
1,036.41
1,744.54
2,165.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
860.97
781.00
950.69
1,571.14
2,403.95
2,975.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
312.04
258.81
490.13
592.71
795.49
977.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qibu 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
85.16
0
85.16
0.00%
Shareholder's Funds
85.16
0
85.16
0.00%
Minority Interest
27.61
0
27.61
0.00%
Long-Term Borrowings
312.04
0
312.04
0.00%
Secured Loans
312.04
0
312.04
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.08
0
2.08
0.00%
Other Long Term Liabilities
8.73
0
8.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.45
0
6.45
0.00%
Total Non-Current Liabilities
8.73
0
8.73
0.00%
Current Liabilities
Trade Payables
253.39
0
253.39
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.45
0
6.45
0.00%
Total Current Liabilities
734.94
0
734.94
0.00%
Total Liabilities
860.97
0
860.97
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
195.45
0
195.45
0.00%
Less: Accumulated Depreciation
76.30
0
76.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
119.15
0
119.15
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
86.56
0
86.56
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.78
0
0.78
0.00%
Total Non-Current Assets
242.49
0
242.49
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
166.03
0
166.03
0.00%
Sundry Debtors
265.11
0
265.11
0.00%
Cash and Bank
102.42
0
102.42
0.00%
Other Current Assets
600.15
0
600.15
0.00%
Short Term Loans and Advances
66.58
0
66.58
0.00%
Total Current Assets
618.49
0
618.49
0.00%
Net Current Assets (Including Current Investments)
-116.45
0
-116.45
0.00%
Total Current Assets Excluding Current Investments
618.49
0
618.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
860.97
0
860.97
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
312.04
0
312.04
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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