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
320.63
325.71
294.79
329.83
826.62
834.90
Shareholder's Funds
320.63
325.71
294.79
329.83
826.62
834.90
Minority Interest
55.12
49.49
44.39
41.24
37.72
37.73
Long-Term Borrowings
54.59
39.10
88.70
158.30
191.95
222.13
Secured Loans
54.59
39.10
88.70
158.30
191.95
222.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.59
20.11
19.48
21.97
25.43
23.27
Other Long Term Liabilities
171.12
186.8
158.36
153.26
115.08
166.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.59
4.59
3.65
0.00
0.00
1.04
Total Non-Current Liabilities
171.12
186.80
158.36
205.76
220.08
298.33
Current Liabilities
Trade Payables
19.88
24.42
22.91
32.26
29.50
32.76
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
4.59
4.59
3.65
0.00
0.00
1.04
Total Current Liabilities
216.27
212.74
302.14
297.20
252.64
250.32
Total Liabilities
774.12
787.95
815.10
885.67
1,347.77
1,429.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
376.83
393.25
393.61
399.03
383.79
433.47
Less: Accumulated Depreciation
177.33
167.45
156.12
151.86
161.74
152.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
199.51
225.81
237.49
247.16
222.06
281.24
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
171.05
131.49
154.07
152.48
158.77
212.50
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
361.00
361.00
Total Non-Current Assets
519.67
524.24
543.34
560.88
1,010.74
1,159.61
Current Assets Loans & Advances
Current Investments
11.45
7.34
10.42
12.03
12.14
13.29
Inventories
36.81
39.33
40.73
50.09
55.67
42.96
Sundry Debtors
49.20
48.61
42.72
86.83
91.97
81.32
Cash and Bank
137.07
142.50
164.10
165.64
163.43
118.01
Other Current Assets
242.80
248.54
265.80
322.23
334.92
267.12
Short Term Loans and Advances
8.27
10.77
7.84
7.64
11.71
11.54
Total Current Assets
254.45
263.71
271.75
324.79
337.02
269.61
Net Current Assets (Including Current Investments)
38.18
50.97
-30.39
27.58
84.38
19.29
Total Current Assets Excluding Current Investments
254.45
263.71
271.75
324.79
337.02
269.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
774.12
787.95
815.10
885.67
1,347.77
1,429.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54.59
39.10
88.70
158.30
191.95
222.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Jiaoda Onlly 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
320.63
0
320.63
0.00%
Shareholder's Funds
320.63
0
320.63
0.00%
Minority Interest
55.12
0
55.12
0.00%
Long-Term Borrowings
54.59
0
54.59
0.00%
Secured Loans
54.59
0
54.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.59
0
22.59
0.00%
Other Long Term Liabilities
171.12
0
171.12
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.59
0
4.59
0.00%
Total Non-Current Liabilities
171.12
0
171.12
0.00%
Current Liabilities
Trade Payables
19.88
0
19.88
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.59
0
4.59
0.00%
Total Current Liabilities
216.27
0
216.27
0.00%
Total Liabilities
774.12
0
774.12
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
376.83
0
376.83
0.00%
Less: Accumulated Depreciation
177.33
0
177.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
199.51
0
199.51
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
171.05
0
171.05
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
519.67
0
519.67
0.00%
Current Assets Loans & Advances
Current Investments
11.45
0
11.45
0.00%
Inventories
36.81
0
36.81
0.00%
Sundry Debtors
49.20
0
49.20
0.00%
Cash and Bank
137.07
0
137.07
0.00%
Other Current Assets
242.80
0
242.80
0.00%
Short Term Loans and Advances
8.27
0
8.27
0.00%
Total Current Assets
254.45
0
254.45
0.00%
Net Current Assets (Including Current Investments)
38.18
0
38.18
0.00%
Total Current Assets Excluding Current Investments
254.45
0
254.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
774.12
0
774.12
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54.59
0
54.59
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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