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
1,108.50
1,158.76
1,238.89
1,249.05
1,243.92
833.38
Shareholder's Funds
1,108.50
1,158.76
1,238.89
1,249.05
1,243.92
833.38
Minority Interest
20.27
20.08
27.79
5.76
2.71
2.33
Long-Term Borrowings
170.08
174.49
125.03
131.56
45.19
58.60
Secured Loans
170.08
174.49
125.03
131.56
45.19
58.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.35
-31.88
-21.93
-11.34
-8.38
-6.98
Other Long Term Liabilities
386.94
68.82
68.46
16.51
0.68
0.2
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
450.79
142.82
76.86
115.40
0.68
0.20
Current Liabilities
Trade Payables
152.47
159.72
160.99
170.02
164.48
114.77
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
458.38
431.84
420.96
337.70
296.83
297.11
Total Liabilities
2,037.94
1,753.50
1,764.50
1,707.90
1,544.14
1,133.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
853.68
861.02
916.47
824.65
681.55
298.39
Less: Accumulated Depreciation
197.57
160.81
139.51
104.36
85.13
75.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
656.11
700.21
776.96
720.30
596.42
223.33
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
43.49
45.71
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
0.04
0.09
4.55
5.84
35.34
0.00
Total Non-Current Assets
1,139.19
860.70
871.89
799.13
667.77
276.65
Current Assets Loans & Advances
Current Investments
63.71
56.50
61.08
0.00
40.17
0.00
Inventories
428.97
430.15
370.51
308.65
236.82
248.91
Sundry Debtors
288.55
268.24
248.49
270.89
304.91
266.82
Cash and Bank
96.58
115.89
181.99
259.37
259.56
330.23
Other Current Assets
888.33
887.45
876.06
895.90
867.31
851.61
Short Term Loans and Advances
10.52
16.67
13.99
56.99
25.86
5.64
Total Current Assets
898.75
892.80
892.61
908.77
876.37
856.37
Net Current Assets (Including Current Investments)
440.37
460.96
471.65
571.07
579.54
559.26
Total Current Assets Excluding Current Investments
898.75
892.80
892.61
908.77
876.37
856.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,037.94
1,753.50
1,764.50
1,707.90
1,544.14
1,133.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
170.08
174.49
125.03
131.56
45.19
58.60
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
1,108.50
0
1,108.50
0.00%
Shareholder's Funds
1,108.50
0
1,108.50
0.00%
Minority Interest
20.27
0
20.27
0.00%
Long-Term Borrowings
170.08
0
170.08
0.00%
Secured Loans
170.08
0
170.08
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-39.35
0
-39.35
0.00%
Other Long Term Liabilities
386.94
0
386.94
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
450.79
0
450.79
0.00%
Current Liabilities
Trade Payables
152.47
0
152.47
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
458.38
0
458.38
0.00%
Total Liabilities
2,037.94
0
2,037.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
853.68
0
853.68
0.00%
Less: Accumulated Depreciation
197.57
0
197.57
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
656.11
0
656.11
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
43.49
0
43.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.04
0
0.04
0.00%
Total Non-Current Assets
1,139.19
0
1,139.19
0.00%
Current Assets Loans & Advances
Current Investments
63.71
0
63.71
0.00%
Inventories
428.97
0
428.97
0.00%
Sundry Debtors
288.55
0
288.55
0.00%
Cash and Bank
96.58
0
96.58
0.00%
Other Current Assets
888.33
0
888.33
0.00%
Short Term Loans and Advances
10.52
0
10.52
0.00%
Total Current Assets
898.75
0
898.75
0.00%
Net Current Assets (Including Current Investments)
440.37
0
440.37
0.00%
Total Current Assets Excluding Current Investments
898.75
0
898.75
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,037.94
0
2,037.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
170.08
0
170.08
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."
