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
34,883.67
36,868.57
38,303.35
37,946.38
30,454.42
29,674.62
Shareholder's Funds
34,883.67
36,868.57
38,303.35
37,946.38
30,454.42
29,674.62
Minority Interest
125.54
23.53
0.00
0.00
0.00
0.00
Long-Term Borrowings
15,573.20
13,361.32
10,369.09
11,173.08
9,211.44
4,688.74
Secured Loans
15,573.20
13,361.32
10,369.09
11,173.08
9,211.44
4,688.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-245.39
-249.26
-263.81
-273.58
-261.34
-297.31
Other Long Term Liabilities
280.66
1053.89
946.96
1583.36
44.85
18.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
140.94
53.69
52.31
40.70
43.59
0.44
Total Non-Current Liabilities
4,397.91
4,413.35
4,377.87
4,932.86
4,622.91
1,876.90
Current Liabilities
Trade Payables
2,871.61
2,584.21
2,472.20
3,192.11
2,725.74
1,434.99
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
140.94
53.69
52.31
40.70
43.59
0.44
Total Current Liabilities
14,929.99
13,392.38
10,197.18
11,687.42
8,661.48
4,770.64
Total Liabilities
58,255.92
59,052.88
57,675.14
58,389.61
47,521.56
38,980.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46,524.10
45,740.69
42,480.17
0.00
36,045.04
25,622.90
Less: Accumulated Depreciation
19,656.41
16,587.29
13,622.13
0.00
9,517.94
8,364.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,867.69
29,153.40
28,858.04
29,602.98
26,527.10
17,258.32
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
2,639.25
1,492.23
836.02
452.45
411.52
137.96
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
0.00
Total Non-Current Assets
36,118.24
37,349.24
36,373.90
36,254.84
32,538.20
22,796.81
Current Assets Loans & Advances
Current Investments
22.32
45.70
72.61
80.12
612.81
0.00
Inventories
6,595.31
5,569.87
5,309.93
5,807.09
4,618.04
4,162.30
Sundry Debtors
6,482.37
6,396.56
6,142.93
5,579.84
4,768.86
4,044.39
Cash and Bank
7,835.52
8,442.79
8,862.99
9,526.02
3,287.63
7,126.49
Other Current Assets
21,739.25
21,100.15
20,726.78
21,594.96
14,356.53
15,687.89
Short Term Loans and Advances
803.74
645.23
338.33
601.89
1,069.19
354.71
Total Current Assets
22,137.68
21,703.64
21,301.23
22,134.76
14,983.36
16,183.49
Net Current Assets (Including Current Investments)
7,207.69
8,311.26
11,104.05
10,447.34
6,321.88
11,412.85
Total Current Assets Excluding Current Investments
22,137.68
21,703.64
21,301.23
22,134.76
14,983.36
16,183.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,255.92
59,052.88
57,675.14
58,389.61
47,521.56
38,980.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,573.20
13,361.32
10,369.09
11,173.08
9,211.44
4,688.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sanan Optoelectronics 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
34,883.67
0
34,883.67
0.00%
Shareholder's Funds
34,883.67
0
34,883.67
0.00%
Minority Interest
125.54
0
125.54
0.00%
Long-Term Borrowings
15,573.20
0
15,573.20
0.00%
Secured Loans
15,573.20
0
15,573.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-245.39
0
-245.39
0.00%
Other Long Term Liabilities
280.66
0
280.66
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
140.94
0
140.94
0.00%
Total Non-Current Liabilities
4,397.91
0
4,397.91
0.00%
Current Liabilities
Trade Payables
2,871.61
0
2,871.61
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
140.94
0
140.94
0.00%
Total Current Liabilities
14,929.99
0
14,929.99
0.00%
Total Liabilities
58,255.92
0
58,255.92
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46,524.10
0
46,524.10
0.00%
Less: Accumulated Depreciation
19,656.41
0
19,656.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,867.69
0
26,867.69
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
2,639.25
0
2,639.25
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
36,118.24
0
36,118.24
0.00%
Current Assets Loans & Advances
Current Investments
22.32
0
22.32
0.00%
Inventories
6,595.31
0
6,595.31
0.00%
Sundry Debtors
6,482.37
0
6,482.37
0.00%
Cash and Bank
7,835.52
0
7,835.52
0.00%
Other Current Assets
21,739.25
0
21,739.25
0.00%
Short Term Loans and Advances
803.74
0
803.74
0.00%
Total Current Assets
22,137.68
0
22,137.68
0.00%
Net Current Assets (Including Current Investments)
7,207.69
0
7,207.69
0.00%
Total Current Assets Excluding Current Investments
22,137.68
0
22,137.68
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,255.92
0
58,255.92
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,573.20
0
15,573.20
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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