Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
1,158.76
1,238.89
1,249.05
1,243.92
833.38
767.79
Shareholder's Funds
1,158.76
1,238.89
1,249.05
1,243.92
833.38
767.79
Minority Interest
20.08
27.79
5.76
2.71
2.33
2.79
Long-Term Borrowings
174.49
125.03
131.56
45.19
58.60
23.00
Secured Loans
174.49
125.03
131.56
45.19
58.60
23.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.88
-21.93
-11.34
-8.38
-6.98
-5.01
Other Long Term Liabilities
68.82
68.46
16.51
0.68
0.2
2.12
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
2.00
Total Non-Current Liabilities
142.82
76.86
115.40
0.68
0.20
2.12
Current Liabilities
Trade Payables
159.72
160.99
170.02
164.48
114.77
89.04
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
2.00
Total Current Liabilities
431.84
420.96
337.70
296.83
297.11
221.00
Total Liabilities
1,753.50
1,764.50
1,707.90
1,544.14
1,133.02
993.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
861.02
916.47
824.65
681.55
298.39
234.80
Less: Accumulated Depreciation
160.81
139.51
104.36
85.13
75.06
64.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
700.21
776.96
720.30
596.42
223.33
170.80
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
45.71
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
0.09
4.55
5.84
35.34
0.00
0.00
Total Non-Current Assets
860.70
871.89
799.13
667.77
276.65
189.84
Current Assets Loans & Advances
Current Investments
56.50
61.08
0.00
40.17
0.00
110.78
Inventories
430.15
370.51
308.65
236.82
248.91
208.09
Sundry Debtors
268.24
248.49
270.89
304.91
266.82
240.84
Cash and Bank
115.89
181.99
259.37
259.56
330.23
239.36
Other Current Assets
887.45
876.06
895.90
867.31
851.61
801.58
Short Term Loans and Advances
16.67
13.99
56.99
25.86
5.64
2.52
Total Current Assets
892.80
892.61
908.77
876.37
856.37
803.86
Net Current Assets (Including Current Investments)
460.96
471.65
571.07
579.54
559.26
582.86
Total Current Assets Excluding Current Investments
892.80
892.61
908.77
876.37
856.37
803.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,753.50
1,764.50
1,707.90
1,544.14
1,133.02
993.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
174.49
125.03
131.56
45.19
58.60
23.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qingdao Guolin Technology Group 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
1,158.76
0
1,158.76
0.00%
Shareholder's Funds
1,158.76
0
1,158.76
0.00%
Minority Interest
20.08
0
20.08
0.00%
Long-Term Borrowings
174.49
0
174.49
0.00%
Secured Loans
174.49
0
174.49
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.88
0
-31.88
0.00%
Other Long Term Liabilities
68.82
0
68.82
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
142.82
0
142.82
0.00%
Current Liabilities
Trade Payables
159.72
0
159.72
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
431.84
0
431.84
0.00%
Total Liabilities
1,753.50
0
1,753.50
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
861.02
0
861.02
0.00%
Less: Accumulated Depreciation
160.81
0
160.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
700.21
0
700.21
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
45.71
0
45.71
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.09
0
0.09
0.00%
Total Non-Current Assets
860.70
0
860.70
0.00%
Current Assets Loans & Advances
Current Investments
56.50
0
56.50
0.00%
Inventories
430.15
0
430.15
0.00%
Sundry Debtors
268.24
0
268.24
0.00%
Cash and Bank
115.89
0
115.89
0.00%
Other Current Assets
887.45
0
887.45
0.00%
Short Term Loans and Advances
16.67
0
16.67
0.00%
Total Current Assets
892.80
0
892.80
0.00%
Net Current Assets (Including Current Investments)
460.96
0
460.96
0.00%
Total Current Assets Excluding Current Investments
892.80
0
892.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,753.50
0
1,753.50
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
174.49
0
174.49
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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