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
2,229.47
2,121.15
2,069.06
689.26
581.01
443.81
Shareholder's Funds
2,229.47
2,121.15
2,069.06
689.26
581.01
443.81
Minority Interest
103.60
3.79
1.20
0.61
0.62
0.00
Long-Term Borrowings
141.49
83.27
44.54
22.24
11.24
26.71
Secured Loans
141.49
83.27
44.54
22.24
11.24
26.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.19
-3.94
0.96
1.41
-0.81
-1.71
Other Long Term Liabilities
17.29
9.07
6.4
5.61
3.01
2.28
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
17.29
9.07
6.40
5.61
3.01
2.28
Current Liabilities
Trade Payables
90.68
57.43
80.72
49.92
31.17
32.09
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
272.88
182.96
145.94
103.82
71.47
108.83
Total Liabilities
2,623.84
2,318.74
2,223.80
800.75
656.36
555.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
481.56
358.05
264.29
0.00
0.00
0.00
Less: Accumulated Depreciation
143.17
72.07
51.87
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
338.39
285.98
212.42
148.19
126.79
78.63
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
169.29
169.65
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
25.24
17.60
2.23
3.92
2.38
0.90
Total Non-Current Assets
641.98
526.58
259.96
197.32
175.10
104.26
Current Assets Loans & Advances
Current Investments
882.59
1,027.94
1,423.52
93.53
0.00
18.31
Inventories
164.39
113.71
83.52
73.24
52.46
45.54
Sundry Debtors
684.09
436.73
362.37
287.11
318.56
288.95
Cash and Bank
216.56
194.38
87.44
130.07
98.54
30.17
Other Current Assets
1,975.52
1,785.62
1,958.19
585.43
471.70
385.53
Short Term Loans and Advances
27.88
12.86
1.35
1.47
2.13
2.56
Total Current Assets
1,981.86
1,792.16
1,963.84
603.43
481.27
450.91
Net Current Assets (Including Current Investments)
1,708.98
1,609.20
1,817.90
499.61
409.80
342.08
Total Current Assets Excluding Current Investments
1,981.86
1,792.16
1,963.84
603.43
481.27
450.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,623.84
2,318.74
2,223.80
800.75
656.36
555.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
141.49
83.27
44.54
22.24
11.24
26.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qingdao Paguld Intelligent Manufacturing 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
2,229.47
0
2,229.47
0.00%
Shareholder's Funds
2,229.47
0
2,229.47
0.00%
Minority Interest
103.60
0
103.60
0.00%
Long-Term Borrowings
141.49
0
141.49
0.00%
Secured Loans
141.49
0
141.49
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.19
0
1.19
0.00%
Other Long Term Liabilities
17.29
0
17.29
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
17.29
0
17.29
0.00%
Current Liabilities
Trade Payables
90.68
0
90.68
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
272.88
0
272.88
0.00%
Total Liabilities
2,623.84
0
2,623.84
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
481.56
0
481.56
0.00%
Less: Accumulated Depreciation
143.17
0
143.17
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
338.39
0
338.39
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
169.29
0
169.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.24
0
25.24
0.00%
Total Non-Current Assets
641.98
0
641.98
0.00%
Current Assets Loans & Advances
Current Investments
882.59
0
882.59
0.00%
Inventories
164.39
0
164.39
0.00%
Sundry Debtors
684.09
0
684.09
0.00%
Cash and Bank
216.56
0
216.56
0.00%
Other Current Assets
1,975.52
0
1,975.52
0.00%
Short Term Loans and Advances
27.88
0
27.88
0.00%
Total Current Assets
1,981.86
0
1,981.86
0.00%
Net Current Assets (Including Current Investments)
1,708.98
0
1,708.98
0.00%
Total Current Assets Excluding Current Investments
1,981.86
0
1,981.86
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,623.84
0
2,623.84
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
141.49
0
141.49
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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