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
832.26
794.70
770.80
427.53
363.26
345.60
Shareholder's Funds
832.26
794.70
770.80
427.53
363.26
345.60
Minority Interest
1.48
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.68
61.51
104.46
115.17
100.22
82.82
Secured Loans
42.68
61.51
104.46
115.17
100.22
82.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.07
-1.57
-0.85
-3.26
-4.25
-3.09
Other Long Term Liabilities
33.28
31.26
8.72
7.29
0.5
0.5
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
33.28
31.26
8.72
9.41
10.03
15.10
Current Liabilities
Trade Payables
104.94
62.79
78.25
75.40
42.70
44.15
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
235.37
229.47
263.77
277.10
244.07
174.74
Total Liabilities
1,102.89
1,055.76
1,043.73
714.04
617.36
535.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
662.20
635.55
472.76
408.76
342.59
278.06
Less: Accumulated Depreciation
193.23
155.12
125.79
99.57
81.25
65.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
468.98
480.42
346.97
309.19
261.35
212.33
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
11.78
12.78
12.82
12.56
7.71
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
1.08
0.00
Total Non-Current Assets
542.40
539.40
403.81
364.51
316.34
262.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
110.35
0.00
0.00
0.00
Inventories
93.90
105.74
99.47
97.31
74.71
57.74
Sundry Debtors
294.22
234.34
232.30
176.27
174.64
154.26
Cash and Bank
139.44
138.65
186.87
61.44
36.56
45.59
Other Current Assets
552.38
503.68
635.72
340.61
285.92
257.63
Short Term Loans and Advances
24.82
24.94
6.73
5.59
0.01
0.04
Total Current Assets
560.49
516.35
639.92
349.52
301.03
273.42
Net Current Assets (Including Current Investments)
325.11
286.88
376.15
72.43
56.95
98.68
Total Current Assets Excluding Current Investments
560.49
516.35
639.92
349.52
301.03
273.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,102.89
1,055.76
1,043.73
714.04
617.36
535.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.68
61.51
104.46
115.17
100.22
82.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shandong Kuntai New Material Technology 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
832.26
0
832.26
0.00%
Shareholder's Funds
832.26
0
832.26
0.00%
Minority Interest
1.48
0
1.48
0.00%
Long-Term Borrowings
42.68
0
42.68
0.00%
Secured Loans
42.68
0
42.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.07
0
-7.07
0.00%
Other Long Term Liabilities
33.28
0
33.28
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
33.28
0
33.28
0.00%
Current Liabilities
Trade Payables
104.94
0
104.94
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
235.37
0
235.37
0.00%
Total Liabilities
1,102.89
0
1,102.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
662.20
0
662.20
0.00%
Less: Accumulated Depreciation
193.23
0
193.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
468.98
0
468.98
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
11.78
0
11.78
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
542.40
0
542.40
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
93.90
0
93.90
0.00%
Sundry Debtors
294.22
0
294.22
0.00%
Cash and Bank
139.44
0
139.44
0.00%
Other Current Assets
552.38
0
552.38
0.00%
Short Term Loans and Advances
24.82
0
24.82
0.00%
Total Current Assets
560.49
0
560.49
0.00%
Net Current Assets (Including Current Investments)
325.11
0
325.11
0.00%
Total Current Assets Excluding Current Investments
560.49
0
560.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,102.89
0
1,102.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.68
0
42.68
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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