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
583.10
609.88
642.56
649.80
660.66
666.67
Shareholder's Funds
583.10
609.88
642.56
649.80
660.66
666.67
Minority Interest
10.79
-3.03
-1.00
-1.47
-1.97
-1.69
Long-Term Borrowings
32.47
2.17
1.71
1.60
3.13
8.56
Secured Loans
32.47
2.17
1.71
1.60
3.13
8.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.37
-10.08
-5.48
-4.33
-3.72
-3.77
Other Long Term Liabilities
4.36
1.13
2.68
4.03
8.78
7.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.39
1.13
1.75
4.03
7.40
6.99
Total Non-Current Liabilities
4.36
1.13
2.68
4.03
8.78
12.85
Current Liabilities
Trade Payables
22.06
22.59
18.89
45.04
52.17
55.25
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
2.39
1.13
1.75
4.03
7.40
6.99
Total Current Liabilities
76.54
35.30
33.59
60.28
69.13
81.49
Total Liabilities
674.79
643.29
677.83
712.64
736.61
759.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83.29
79.61
76.44
96.93
367.95
331.00
Less: Accumulated Depreciation
24.60
20.95
18.64
17.25
23.64
19.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.70
58.66
57.80
79.68
344.31
311.02
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
380.63
363.18
400.64
346.79
16.59
0.00
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
483.05
434.29
466.61
433.54
383.62
324.98
Current Assets Loans & Advances
Current Investments
21.88
94.63
57.07
73.06
120.18
178.25
Inventories
29.88
30.25
37.40
53.21
61.58
46.81
Sundry Debtors
68.14
38.45
80.02
96.60
84.98
99.01
Cash and Bank
37.66
16.63
8.04
25.07
50.07
82.90
Other Current Assets
189.07
208.06
210.28
278.05
346.58
431.98
Short Term Loans and Advances
31.51
28.10
27.75
30.10
29.76
25.02
Total Current Assets
191.74
209.00
211.23
279.11
352.99
434.35
Net Current Assets (Including Current Investments)
115.20
173.70
177.63
218.83
283.86
352.85
Total Current Assets Excluding Current Investments
191.74
209.00
211.23
279.11
352.99
434.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
674.79
643.29
677.83
712.64
736.61
759.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.47
2.17
1.71
1.60
3.13
8.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SGSG Science & Technology Co., Ltd. Zhuhai
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
583.10
0
583.10
0.00%
Shareholder's Funds
583.10
0
583.10
0.00%
Minority Interest
10.79
0
10.79
0.00%
Long-Term Borrowings
32.47
0
32.47
0.00%
Secured Loans
32.47
0
32.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.37
0
-13.37
0.00%
Other Long Term Liabilities
4.36
0
4.36
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.39
0
2.39
0.00%
Total Non-Current Liabilities
4.36
0
4.36
0.00%
Current Liabilities
Trade Payables
22.06
0
22.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.39
0
2.39
0.00%
Total Current Liabilities
76.54
0
76.54
0.00%
Total Liabilities
674.79
0
674.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83.29
0
83.29
0.00%
Less: Accumulated Depreciation
24.60
0
24.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.70
0
58.70
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
380.63
0
380.63
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
483.05
0
483.05
0.00%
Current Assets Loans & Advances
Current Investments
21.88
0
21.88
0.00%
Inventories
29.88
0
29.88
0.00%
Sundry Debtors
68.14
0
68.14
0.00%
Cash and Bank
37.66
0
37.66
0.00%
Other Current Assets
189.07
0
189.07
0.00%
Short Term Loans and Advances
31.51
0
31.51
0.00%
Total Current Assets
191.74
0
191.74
0.00%
Net Current Assets (Including Current Investments)
115.20
0
115.20
0.00%
Total Current Assets Excluding Current Investments
191.74
0
191.74
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
674.79
0
674.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.47
0
32.47
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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