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
776.60
618.86
595.83
568.68
535.43
515.88
Shareholder's Funds
776.60
618.86
595.83
568.68
535.43
515.88
Minority Interest
43.98
30.13
11.37
9.67
11.11
4.45
Long-Term Borrowings
19.69
20.94
15.82
55.43
10.86
9.29
Secured Loans
19.69
20.94
15.82
55.43
10.86
9.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.31
0.46
0.30
-0.23
-0.13
15.18
Other Long Term Liabilities
9.42
9.34
5.64
8.24
12.98
35.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
9.42
9.34
5.64
8.24
12.98
35.45
Current Liabilities
Trade Payables
574.18
480.32
367.07
209.33
141.99
149.30
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
739.34
652.47
532.55
435.21
307.57
314.34
Total Liabilities
1,736.12
1,484.86
1,326.71
1,210.40
1,062.97
1,072.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
388.88
387.75
478.26
467.96
481.51
276.62
Less: Accumulated Depreciation
132.13
123.19
136.63
120.28
111.84
113.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
256.76
264.55
341.62
347.68
369.66
163.50
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
300.14
311.13
247.47
260.97
266.62
333.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.35
1.41
1.08
0.00
0.00
Total Non-Current Assets
573.58
591.23
598.14
621.11
646.37
506.89
Current Assets Loans & Advances
Current Investments
180.74
120.36
100.31
20.03
30.62
81.96
Inventories
69.95
78.19
74.56
88.72
90.74
97.04
Sundry Debtors
580.47
581.60
365.60
166.31
97.84
112.13
Cash and Bank
322.56
105.01
158.15
300.93
173.50
268.15
Other Current Assets
1,159.55
891.83
727.27
585.68
415.65
564.34
Short Term Loans and Advances
5.83
6.67
28.65
9.70
22.95
5.05
Total Current Assets
1,162.54
893.63
728.57
589.29
416.60
565.67
Net Current Assets (Including Current Investments)
423.20
241.16
196.02
154.08
109.04
251.33
Total Current Assets Excluding Current Investments
1,162.54
893.63
728.57
589.29
416.60
565.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,736.12
1,484.86
1,326.71
1,210.40
1,062.97
1,072.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.69
20.94
15.82
55.43
10.86
9.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Kaikai Industrial 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
776.60
0
776.60
0.00%
Shareholder's Funds
776.60
0
776.60
0.00%
Minority Interest
43.98
0
43.98
0.00%
Long-Term Borrowings
19.69
0
19.69
0.00%
Secured Loans
19.69
0
19.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.31
0
0.31
0.00%
Other Long Term Liabilities
9.42
0
9.42
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
9.42
0
9.42
0.00%
Current Liabilities
Trade Payables
574.18
0
574.18
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
739.34
0
739.34
0.00%
Total Liabilities
1,736.12
0
1,736.12
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
388.88
0
388.88
0.00%
Less: Accumulated Depreciation
132.13
0
132.13
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
256.76
0
256.76
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
300.14
0
300.14
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
573.58
0
573.58
0.00%
Current Assets Loans & Advances
Current Investments
180.74
0
180.74
0.00%
Inventories
69.95
0
69.95
0.00%
Sundry Debtors
580.47
0
580.47
0.00%
Cash and Bank
322.56
0
322.56
0.00%
Other Current Assets
1,159.55
0
1,159.55
0.00%
Short Term Loans and Advances
5.83
0
5.83
0.00%
Total Current Assets
1,162.54
0
1,162.54
0.00%
Net Current Assets (Including Current Investments)
423.20
0
423.20
0.00%
Total Current Assets Excluding Current Investments
1,162.54
0
1,162.54
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,736.12
0
1,736.12
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.69
0
19.69
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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