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
340.10
590.63
938.91
1,071.58
636.66
622.41
Shareholder's Funds
340.10
590.63
938.91
1,071.58
636.66
622.41
Minority Interest
4.99
12.98
51.73
17.45
7.29
9.86
Long-Term Borrowings
2.32
1.09
57.13
21.54
34.01
24.79
Secured Loans
2.32
1.09
57.13
21.54
34.01
24.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.19
6.20
16.07
15.52
10.05
-3.29
Other Long Term Liabilities
28.46
25.65
96.66
146.64
78.26
57.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.86
18.99
16.84
38.34
37.14
49.81
Total Non-Current Liabilities
28.46
25.65
96.66
146.64
78.26
57.33
Current Liabilities
Trade Payables
32.16
43.83
48.12
60.77
47.18
81.93
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
23.86
18.99
16.84
38.34
37.14
49.81
Total Current Liabilities
83.24
92.54
437.09
365.79
321.54
141.26
Total Liabilities
458.43
723.81
1,527.36
1,607.33
1,049.40
837.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
136.00
171.08
239.23
264.71
208.12
170.16
Less: Accumulated Depreciation
110.68
116.24
110.95
94.49
79.74
66.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.32
54.84
128.28
170.22
128.39
103.92
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
132.55
256.74
300.34
26.51
13.92
22.27
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
25.07
1.77
0.20
Total Non-Current Assets
180.78
344.16
767.89
577.62
434.35
192.86
Current Assets Loans & Advances
Current Investments
0.00
1.32
49.90
83.83
17.20
0.00
Inventories
71.80
106.71
145.66
133.44
150.14
148.70
Sundry Debtors
35.01
38.76
131.64
98.24
112.47
129.93
Cash and Bank
150.48
201.91
327.15
657.27
267.06
344.95
Other Current Assets
274.79
375.89
738.51
1,013.95
582.84
631.12
Short Term Loans and Advances
17.50
27.20
84.16
41.17
35.97
7.54
Total Current Assets
277.65
379.64
759.47
1,029.70
615.05
644.94
Net Current Assets (Including Current Investments)
194.41
287.10
322.38
663.92
293.51
503.68
Total Current Assets Excluding Current Investments
277.65
379.64
759.47
1,029.70
615.05
644.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
458.43
723.81
1,527.36
1,607.33
1,049.40
837.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.32
1.09
57.13
21.54
34.01
24.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Guao Electronic 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
340.10
0
340.10
0.00%
Shareholder's Funds
340.10
0
340.10
0.00%
Minority Interest
4.99
0
4.99
0.00%
Long-Term Borrowings
2.32
0
2.32
0.00%
Secured Loans
2.32
0
2.32
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.19
0
3.19
0.00%
Other Long Term Liabilities
28.46
0
28.46
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.86
0
23.86
0.00%
Total Non-Current Liabilities
28.46
0
28.46
0.00%
Current Liabilities
Trade Payables
32.16
0
32.16
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.86
0
23.86
0.00%
Total Current Liabilities
83.24
0
83.24
0.00%
Total Liabilities
458.43
0
458.43
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
136.00
0
136.00
0.00%
Less: Accumulated Depreciation
110.68
0
110.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.32
0
25.32
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
132.55
0
132.55
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
180.78
0
180.78
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
71.80
0
71.80
0.00%
Sundry Debtors
35.01
0
35.01
0.00%
Cash and Bank
150.48
0
150.48
0.00%
Other Current Assets
274.79
0
274.79
0.00%
Short Term Loans and Advances
17.50
0
17.50
0.00%
Total Current Assets
277.65
0
277.65
0.00%
Net Current Assets (Including Current Investments)
194.41
0
194.41
0.00%
Total Current Assets Excluding Current Investments
277.65
0
277.65
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
458.43
0
458.43
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.32
0
2.32
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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