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
532.96
594.56
701.10
703.49
689.50
675.74
Shareholder's Funds
532.96
594.56
701.10
703.49
689.50
675.74
Minority Interest
59.95
93.96
111.17
103.17
103.99
110.94
Long-Term Borrowings
11.04
9.22
7.31
51.92
158.46
229.28
Secured Loans
11.04
9.22
7.31
51.92
158.46
229.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.30
-2.97
-10.83
-10.45
-37.81
-47.96
Other Long Term Liabilities
3.74
13.26
7.99
17.02
20.43
16.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1.29
6.17
0.29
1.75
Total Non-Current Liabilities
3.74
13.26
7.99
17.02
20.43
16.29
Current Liabilities
Trade Payables
62.58
71.45
76.66
92.19
103.97
80.21
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
1.29
6.17
0.29
1.75
Total Current Liabilities
137.86
173.27
226.43
336.15
469.62
525.01
Total Liabilities
738.94
880.34
1,052.85
1,166.85
1,312.42
1,357.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86.29
96.69
120.14
134.77
170.00
157.45
Less: Accumulated Depreciation
63.43
63.43
86.23
88.69
112.01
103.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.85
33.26
33.91
46.08
57.98
53.81
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
74.55
90.38
80.24
68.59
110.75
108.22
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
0.00
11.73
Total Non-Current Assets
117.51
154.68
183.99
213.72
423.08
470.57
Current Assets Loans & Advances
Current Investments
97.33
42.83
69.20
71.38
65.37
71.40
Inventories
5.59
6.42
15.82
11.06
11.69
7.69
Sundry Debtors
160.80
230.65
258.38
242.18
273.85
236.60
Cash and Bank
307.66
379.80
443.81
524.95
507.68
526.61
Other Current Assets
618.08
720.04
862.69
942.67
883.56
872.93
Short Term Loans and Advances
46.70
60.35
75.48
93.10
24.97
30.63
Total Current Assets
621.43
725.66
868.86
953.13
889.34
887.16
Net Current Assets (Including Current Investments)
483.57
552.40
642.43
616.99
419.72
362.15
Total Current Assets Excluding Current Investments
621.43
725.66
868.86
953.13
889.34
887.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
738.94
880.34
1,052.85
1,166.85
1,312.42
1,357.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.04
9.22
7.31
51.92
158.46
229.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qtone Education Group (Guangdong) 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
532.96
0
532.96
0.00%
Shareholder's Funds
532.96
0
532.96
0.00%
Minority Interest
59.95
0
59.95
0.00%
Long-Term Borrowings
11.04
0
11.04
0.00%
Secured Loans
11.04
0
11.04
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.30
0
-2.30
0.00%
Other Long Term Liabilities
3.74
0
3.74
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
3.74
0
3.74
0.00%
Current Liabilities
Trade Payables
62.58
0
62.58
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
137.86
0
137.86
0.00%
Total Liabilities
738.94
0
738.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86.29
0
86.29
0.00%
Less: Accumulated Depreciation
63.43
0
63.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.85
0
22.85
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
74.55
0
74.55
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
117.51
0
117.51
0.00%
Current Assets Loans & Advances
Current Investments
97.33
0
97.33
0.00%
Inventories
5.59
0
5.59
0.00%
Sundry Debtors
160.80
0
160.80
0.00%
Cash and Bank
307.66
0
307.66
0.00%
Other Current Assets
618.08
0
618.08
0.00%
Short Term Loans and Advances
46.70
0
46.70
0.00%
Total Current Assets
621.43
0
621.43
0.00%
Net Current Assets (Including Current Investments)
483.57
0
483.57
0.00%
Total Current Assets Excluding Current Investments
621.43
0
621.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
738.94
0
738.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.04
0
11.04
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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