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
769.34
821.12
816.85
819.26
833.12
339.24
Shareholder's Funds
769.34
821.12
816.85
819.26
833.12
339.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.90
27.29
43.87
51.89
51.86
33.00
Secured Loans
10.90
27.29
43.87
51.89
51.86
33.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.28
-3.67
-5.66
-10.08
-4.82
-3.51
Other Long Term Liabilities
6.3
6.68
9.3
9.17
18.93
12.45
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
6.30
28.25
43.75
9.17
18.93
12.45
Current Liabilities
Trade Payables
14.47
16.44
28.39
57.09
87.22
47.41
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
55.15
62.99
90.76
198.88
216.24
158.80
Total Liabilities
830.79
912.36
951.36
1,027.31
1,068.28
510.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
234.89
234.79
241.82
31.14
45.53
34.50
Less: Accumulated Depreciation
18.14
12.82
8.32
9.28
7.99
9.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
216.74
221.97
233.51
21.86
37.53
24.87
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
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Total Non-Current Assets
227.26
230.74
243.72
35.89
48.50
30.14
Current Assets Loans & Advances
Current Investments
222.36
50.22
0.00
211.66
190.71
0.00
Inventories
20.78
47.40
72.56
137.98
149.79
122.58
Sundry Debtors
90.20
124.08
155.06
204.19
249.24
202.66
Cash and Bank
259.16
424.52
424.44
364.88
366.71
116.18
Other Current Assets
599.03
661.89
693.69
977.07
1,007.60
470.41
Short Term Loans and Advances
6.53
15.67
41.63
58.36
51.16
28.99
Total Current Assets
603.53
681.62
707.64
991.41
1,019.79
480.35
Net Current Assets (Including Current Investments)
548.38
618.63
616.89
792.53
803.54
321.55
Total Current Assets Excluding Current Investments
603.53
681.62
707.64
991.41
1,019.79
480.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
830.79
912.36
951.36
1,027.31
1,068.28
510.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.90
27.29
43.87
51.89
51.86
33.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Kaytune 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
769.34
0
769.34
0.00%
Shareholder's Funds
769.34
0
769.34
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.90
0
10.90
0.00%
Secured Loans
10.90
0
10.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.28
0
-6.28
0.00%
Other Long Term Liabilities
6.30
0
6.30
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
6.30
0
6.30
0.00%
Current Liabilities
Trade Payables
14.47
0
14.47
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
55.15
0
55.15
0.00%
Total Liabilities
830.79
0
830.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
234.89
0
234.89
0.00%
Less: Accumulated Depreciation
18.14
0
18.14
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
216.74
0
216.74
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
0
0
0.00
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
227.26
0
227.26
0.00%
Current Assets Loans & Advances
Current Investments
222.36
0
222.36
0.00%
Inventories
20.78
0
20.78
0.00%
Sundry Debtors
90.20
0
90.20
0.00%
Cash and Bank
259.16
0
259.16
0.00%
Other Current Assets
599.03
0
599.03
0.00%
Short Term Loans and Advances
6.53
0
6.53
0.00%
Total Current Assets
603.53
0
603.53
0.00%
Net Current Assets (Including Current Investments)
548.38
0
548.38
0.00%
Total Current Assets Excluding Current Investments
603.53
0
603.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
830.79
0
830.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.90
0
10.90
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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