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
202.72
409.84
620.07
666.01
636.67
54.91
Shareholder's Funds
202.72
409.84
620.07
666.01
636.67
54.91
Minority Interest
-0.65
-0.30
0.14
0.33
0.39
0.49
Long-Term Borrowings
151.47
192.54
167.08
36.01
26.94
652.06
Secured Loans
151.47
192.54
167.08
36.01
26.94
652.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.87
-1.54
-0.66
0.76
1.78
4.82
Other Long Term Liabilities
10.33
15.3
23.25
15.28
13.54
108.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.99
2.87
0.00
0.00
0.00
103.77
Total Non-Current Liabilities
10.33
15.30
23.25
15.28
13.54
261.69
Current Liabilities
Trade Payables
369.77
271.99
342.14
282.04
54.81
258.65
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
0.99
2.87
0.00
0.00
0.00
103.77
Total Current Liabilities
717.97
614.57
619.64
484.83
348.16
1,092.36
Total Liabilities
930.37
1,039.41
1,263.09
1,166.45
998.76
1,409.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72.47
45.89
60.21
58.66
50.17
49.10
Less: Accumulated Depreciation
29.56
25.38
23.00
21.90
21.00
32.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.92
20.50
37.21
36.76
29.17
16.41
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
95.09
131.67
173.78
185.54
23.32
30.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.87
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
162.33
161.01
224.73
231.48
60.01
80.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.46
14.76
2.90
1.96
0.00
1.35
Sundry Debtors
544.72
639.56
668.31
612.61
94.88
1,009.66
Cash and Bank
53.13
43.34
102.42
82.17
723.36
5.63
Other Current Assets
765.85
847.29
972.91
929.99
935.12
1,258.33
Short Term Loans and Advances
158.54
149.64
199.29
233.25
116.88
241.70
Total Current Assets
768.04
878.41
1,038.36
934.97
938.75
1,329.28
Net Current Assets (Including Current Investments)
50.07
263.83
418.73
450.14
590.59
236.92
Total Current Assets Excluding Current Investments
768.04
878.41
1,038.36
934.97
938.75
1,329.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
930.37
1,039.41
1,263.09
1,166.45
998.76
1,409.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
151.47
192.54
167.08
36.01
26.94
652.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shandong Yabo 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
202.72
0
202.72
0.00%
Shareholder's Funds
202.72
0
202.72
0.00%
Minority Interest
-0.65
0
-0.65
0.00%
Long-Term Borrowings
151.47
0
151.47
0.00%
Secured Loans
151.47
0
151.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.87
0
-0.87
0.00%
Other Long Term Liabilities
10.33
0
10.33
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.99
0
0.99
0.00%
Total Non-Current Liabilities
10.33
0
10.33
0.00%
Current Liabilities
Trade Payables
369.77
0
369.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.99
0
0.99
0.00%
Total Current Liabilities
717.97
0
717.97
0.00%
Total Liabilities
930.37
0
930.37
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
72.47
0
72.47
0.00%
Less: Accumulated Depreciation
29.56
0
29.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.92
0
42.92
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
95.09
0
95.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.87
0
20.87
0.00%
Total Non-Current Assets
162.33
0
162.33
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9.46
0
9.46
0.00%
Sundry Debtors
544.72
0
544.72
0.00%
Cash and Bank
53.13
0
53.13
0.00%
Other Current Assets
765.85
0
765.85
0.00%
Short Term Loans and Advances
158.54
0
158.54
0.00%
Total Current Assets
768.04
0
768.04
0.00%
Net Current Assets (Including Current Investments)
50.07
0
50.07
0.00%
Total Current Assets Excluding Current Investments
768.04
0
768.04
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
930.37
0
930.37
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
151.47
0
151.47
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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