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
2,412.06
2,458.92
2,465.10
2,451.60
2,381.14
2,633.94
Shareholder's Funds
2,412.06
2,458.92
2,465.10
2,451.60
2,381.14
2,633.94
Minority Interest
197.55
206.35
158.58
148.14
146.20
116.37
Long-Term Borrowings
145.63
71.58
55.32
126.60
83.40
100.61
Secured Loans
145.63
71.58
55.32
126.60
83.40
100.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.14
11.83
13.03
14.41
14.66
10.79
Other Long Term Liabilities
38.97
25.29
19.73
21.29
21.72
23.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.00
6.44
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
38.97
25.29
19.73
38.64
56.42
72.17
Current Liabilities
Trade Payables
138.21
190.93
130.38
133.22
191.25
187.20
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
12.00
6.44
0.00
0.00
0.00
0.00
Total Current Liabilities
435.15
416.98
367.68
419.71
449.11
454.47
Total Liabilities
3,083.74
3,107.69
3,011.08
3,060.20
3,036.82
3,282.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
675.54
674.37
696.32
691.28
671.73
679.67
Less: Accumulated Depreciation
455.09
445.74
440.41
410.08
381.14
365.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
220.45
228.63
255.91
281.20
290.59
314.35
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
677.93
663.51
564.98
561.30
644.90
591.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.24
5.24
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,315.48
1,321.82
1,252.88
1,294.31
1,407.41
1,379.81
Current Assets Loans & Advances
Current Investments
321.27
340.81
9.02
34.60
401.32
318.01
Inventories
128.64
118.46
134.69
142.22
164.31
173.85
Sundry Debtors
375.84
460.90
367.34
449.00
479.35
472.67
Cash and Bank
919.67
842.62
1,167.56
1,119.91
546.94
910.70
Other Current Assets
1,755.73
1,775.66
1,708.89
1,756.30
1,599.76
1,888.08
Short Term Loans and Advances
10.31
12.87
30.29
10.55
7.84
12.85
Total Current Assets
1,768.26
1,785.88
1,758.20
1,765.90
1,629.40
1,902.91
Net Current Assets (Including Current Investments)
1,333.11
1,368.89
1,390.52
1,346.18
1,180.29
1,448.44
Total Current Assets Excluding Current Investments
1,768.26
1,785.88
1,758.20
1,765.90
1,629.40
1,902.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,083.74
3,107.69
3,011.08
3,060.20
3,036.82
3,282.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
145.63
71.58
55.32
126.60
83.40
100.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Guangdian Electric Group 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
2,412.06
0
2,412.06
0.00%
Shareholder's Funds
2,412.06
0
2,412.06
0.00%
Minority Interest
197.55
0
197.55
0.00%
Long-Term Borrowings
145.63
0
145.63
0.00%
Secured Loans
145.63
0
145.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.14
0
18.14
0.00%
Other Long Term Liabilities
38.97
0
38.97
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.00
0
12.00
0.00%
Total Non-Current Liabilities
38.97
0
38.97
0.00%
Current Liabilities
Trade Payables
138.21
0
138.21
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.00
0
12.00
0.00%
Total Current Liabilities
435.15
0
435.15
0.00%
Total Liabilities
3,083.74
0
3,083.74
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
675.54
0
675.54
0.00%
Less: Accumulated Depreciation
455.09
0
455.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
220.45
0
220.45
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
677.93
0
677.93
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.24
0
5.24
0.00%
Total Non-Current Assets
1,315.48
0
1,315.48
0.00%
Current Assets Loans & Advances
Current Investments
321.27
0
321.27
0.00%
Inventories
128.64
0
128.64
0.00%
Sundry Debtors
375.84
0
375.84
0.00%
Cash and Bank
919.67
0
919.67
0.00%
Other Current Assets
1,755.73
0
1,755.73
0.00%
Short Term Loans and Advances
10.31
0
10.31
0.00%
Total Current Assets
1,768.26
0
1,768.26
0.00%
Net Current Assets (Including Current Investments)
1,333.11
0
1,333.11
0.00%
Total Current Assets Excluding Current Investments
1,768.26
0
1,768.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,083.74
0
3,083.74
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
145.63
0
145.63
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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