Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
839.84
924.83
898.32
935.73
895.22
815.64
Shareholder's Funds
839.84
924.83
898.32
935.73
895.22
815.64
Minority Interest
-1.70
0.02
1.16
-0.12
-0.09
0.07
Long-Term Borrowings
520.26
432.93
398.60
181.34
157.92
138.80
Secured Loans
520.26
432.93
398.60
181.34
157.92
138.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-59.24
-42.19
-26.63
-9.75
-6.52
-4.33
Other Long Term Liabilities
55.89
15.66
5.64
1.68
2.88
7.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.97
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
55.89
25.64
5.64
8.18
14.50
7.71
Current Liabilities
Trade Payables
583.57
414.82
393.92
261.24
163.96
144.02
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
1.97
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,130.89
877.34
826.63
474.57
341.56
302.28
Total Liabilities
2,029.04
1,832.22
1,736.81
1,424.13
1,257.68
1,125.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
357.61
356.80
335.46
276.63
217.43
123.96
Less: Accumulated Depreciation
136.61
111.54
88.08
74.72
64.03
57.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
221.00
245.27
247.38
201.90
153.41
66.56
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
9.89
0.20
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
344.73
339.49
316.99
248.68
196.42
102.94
Current Assets Loans & Advances
Current Investments
1.93
1.96
1.97
0.00
0.00
203.04
Inventories
224.74
179.07
142.89
106.95
79.28
66.93
Sundry Debtors
1,240.94
1,149.26
1,062.95
688.35
621.81
528.83
Cash and Bank
170.72
135.82
183.77
356.60
341.41
209.84
Other Current Assets
1,677.51
1,480.30
1,406.77
1,156.20
1,045.38
1,011.05
Short Term Loans and Advances
39.18
14.19
15.19
4.31
2.88
2.40
Total Current Assets
1,684.31
1,492.73
1,419.82
1,175.45
1,061.26
1,022.75
Net Current Assets (Including Current Investments)
553.42
615.39
593.19
700.87
719.70
720.48
Total Current Assets Excluding Current Investments
1,684.31
1,492.73
1,419.82
1,175.45
1,061.26
1,022.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,029.04
1,832.22
1,736.81
1,424.13
1,257.68
1,125.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
520.26
432.93
398.60
181.34
157.92
138.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shandong Longertek 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
839.84
0
839.84
0.00%
Shareholder's Funds
839.84
0
839.84
0.00%
Minority Interest
-1.70
0
-1.70
0.00%
Long-Term Borrowings
520.26
0
520.26
0.00%
Secured Loans
520.26
0
520.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-59.24
0
-59.24
0.00%
Other Long Term Liabilities
55.89
0
55.89
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.97
0
1.97
0.00%
Total Non-Current Liabilities
55.89
0
55.89
0.00%
Current Liabilities
Trade Payables
583.57
0
583.57
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.97
0
1.97
0.00%
Total Current Liabilities
1,130.89
0
1,130.89
0.00%
Total Liabilities
2,029.04
0
2,029.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
357.61
0
357.61
0.00%
Less: Accumulated Depreciation
136.61
0
136.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
221.00
0
221.00
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
9.89
0
9.89
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
344.73
0
344.73
0.00%
Current Assets Loans & Advances
Current Investments
1.93
0
1.93
0.00%
Inventories
224.74
0
224.74
0.00%
Sundry Debtors
1,240.94
0
1,240.94
0.00%
Cash and Bank
170.72
0
170.72
0.00%
Other Current Assets
1,677.51
0
1,677.51
0.00%
Short Term Loans and Advances
39.18
0
39.18
0.00%
Total Current Assets
1,684.31
0
1,684.31
0.00%
Net Current Assets (Including Current Investments)
553.42
0
553.42
0.00%
Total Current Assets Excluding Current Investments
1,684.31
0
1,684.31
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,029.04
0
2,029.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
520.26
0
520.26
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
