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
133.19
399.27
603.35
512.67
482.40
417.76
Shareholder's Funds
133.19
399.27
603.35
512.67
482.40
417.76
Minority Interest
117.88
184.50
261.47
119.94
131.32
118.60
Long-Term Borrowings
314.34
336.84
311.71
403.74
164.34
277.37
Secured Loans
314.34
336.84
311.71
403.74
164.34
277.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.11
11.64
-50.58
-23.16
-19.02
15.86
Other Long Term Liabilities
37.7
36.48
34.71
40.53
15.79
18.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.59
24.84
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
37.70
36.71
34.71
40.53
15.79
18.43
Current Liabilities
Trade Payables
733.31
613.56
483.60
118.22
60.91
59.12
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
31.59
24.84
0.00
0.00
0.00
0.00
Total Current Liabilities
1,598.07
1,412.15
1,384.08
855.23
476.96
466.12
Total Liabilities
1,887.01
2,032.79
2,283.79
1,528.55
1,106.66
1,021.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,311.02
1,218.16
1,176.15
506.18
400.36
382.89
Less: Accumulated Depreciation
287.23
138.91
121.14
106.78
94.61
78.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,023.79
1,079.26
1,055.01
399.40
305.75
304.01
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
100.80
127.57
164.17
160.93
171.90
87.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
48.18
0.00
0.33
0.00
0.03
1.97
Total Non-Current Assets
1,339.63
1,380.35
1,472.59
685.82
543.37
424.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
436.49
526.26
609.62
474.05
351.16
187.25
Sundry Debtors
1.92
1.79
4.80
26.60
10.50
91.47
Cash and Bank
4.12
18.42
53.54
202.30
66.27
33.62
Other Current Assets
520.70
623.90
768.43
741.00
473.77
589.90
Short Term Loans and Advances
78.17
77.43
100.47
38.06
45.83
277.56
Total Current Assets
547.37
652.44
811.20
842.73
563.29
597.03
Net Current Assets (Including Current Investments)
-1,050.70
-759.71
-572.87
-12.50
86.33
130.91
Total Current Assets Excluding Current Investments
547.37
652.44
811.20
842.73
563.29
597.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,887.01
2,032.79
2,283.79
1,528.55
1,106.66
1,021.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
314.34
336.84
311.71
403.74
164.34
277.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Guijiu 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
133.19
0
133.19
0.00%
Shareholder's Funds
133.19
0
133.19
0.00%
Minority Interest
117.88
0
117.88
0.00%
Long-Term Borrowings
314.34
0
314.34
0.00%
Secured Loans
314.34
0
314.34
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.11
0
6.11
0.00%
Other Long Term Liabilities
37.70
0
37.70
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.59
0
31.59
0.00%
Total Non-Current Liabilities
37.70
0
37.70
0.00%
Current Liabilities
Trade Payables
733.31
0
733.31
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.59
0
31.59
0.00%
Total Current Liabilities
1,598.07
0
1,598.07
0.00%
Total Liabilities
1,887.01
0
1,887.01
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,311.02
0
1,311.02
0.00%
Less: Accumulated Depreciation
287.23
0
287.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,023.79
0
1,023.79
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
100.80
0
100.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
48.18
0
48.18
0.00%
Total Non-Current Assets
1,339.63
0
1,339.63
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
436.49
0
436.49
0.00%
Sundry Debtors
1.92
0
1.92
0.00%
Cash and Bank
4.12
0
4.12
0.00%
Other Current Assets
520.70
0
520.70
0.00%
Short Term Loans and Advances
78.17
0
78.17
0.00%
Total Current Assets
547.37
0
547.37
0.00%
Net Current Assets (Including Current Investments)
-1,050.70
0
-1,050.70
0.00%
Total Current Assets Excluding Current Investments
547.37
0
547.37
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,887.01
0
1,887.01
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
314.34
0
314.34
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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