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
1,337.91
1,438.77
1,446.94
1,438.06
1,386.68
1,310.65
Shareholder's Funds
1,337.91
1,438.77
1,446.94
1,438.06
1,386.68
1,310.65
Minority Interest
0.00
263.19
269.42
283.43
277.89
277.04
Long-Term Borrowings
111.16
73.43
104.30
111.82
170.63
215.52
Secured Loans
111.16
73.43
104.30
111.82
170.63
215.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-48.18
-19.79
-14.35
-10.08
-5.74
-0.18
Other Long Term Liabilities
15.07
6.3
8.1
12.96
18.38
20.78
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
15.07
6.30
8.10
12.96
18.38
90.86
Current Liabilities
Trade Payables
241.85
219.99
259.22
288.83
267.72
254.03
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
436.14
418.43
490.64
516.19
547.99
531.53
Total Liabilities
1,800.86
2,162.21
2,256.29
2,290.44
2,271.95
2,241.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,038.57
1,237.13
1,237.39
1,197.64
1,210.26
1,167.88
Less: Accumulated Depreciation
617.23
608.41
541.19
481.90
450.87
396.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
421.34
628.71
696.20
715.74
759.39
771.89
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
45.39
56.41
38.95
32.46
36.16
44.22
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
603.18
877.31
933.90
965.29
987.15
1,017.61
Current Assets Loans & Advances
Current Investments
472.07
200.34
100.15
120.11
181.34
408.60
Inventories
307.91
296.92
311.50
353.82
321.38
288.23
Sundry Debtors
350.50
355.61
372.66
417.79
390.10
375.17
Cash and Bank
59.81
402.00
510.27
413.14
350.86
137.38
Other Current Assets
1,193.15
1,281.97
1,317.91
1,313.16
1,265.76
1,220.51
Short Term Loans and Advances
2.87
27.09
23.33
8.30
22.08
11.13
Total Current Assets
1,197.68
1,284.90
1,322.39
1,325.15
1,284.80
1,224.35
Net Current Assets (Including Current Investments)
761.55
866.46
831.75
808.97
736.81
692.81
Total Current Assets Excluding Current Investments
1,197.68
1,284.90
1,322.39
1,325.15
1,284.80
1,224.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,800.86
2,162.21
2,256.29
2,290.44
2,271.95
2,241.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
111.16
73.43
104.30
111.82
170.63
215.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Lianming Machinery 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
1,337.91
0
1,337.91
0.00%
Shareholder's Funds
1,337.91
0
1,337.91
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
111.16
0
111.16
0.00%
Secured Loans
111.16
0
111.16
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-48.18
0
-48.18
0.00%
Other Long Term Liabilities
15.07
0
15.07
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
15.07
0
15.07
0.00%
Current Liabilities
Trade Payables
241.85
0
241.85
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
436.14
0
436.14
0.00%
Total Liabilities
1,800.86
0
1,800.86
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,038.57
0
1,038.57
0.00%
Less: Accumulated Depreciation
617.23
0
617.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
421.34
0
421.34
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
45.39
0
45.39
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
603.18
0
603.18
0.00%
Current Assets Loans & Advances
Current Investments
472.07
0
472.07
0.00%
Inventories
307.91
0
307.91
0.00%
Sundry Debtors
350.50
0
350.50
0.00%
Cash and Bank
59.81
0
59.81
0.00%
Other Current Assets
1,193.15
0
1,193.15
0.00%
Short Term Loans and Advances
2.87
0
2.87
0.00%
Total Current Assets
1,197.68
0
1,197.68
0.00%
Net Current Assets (Including Current Investments)
761.55
0
761.55
0.00%
Total Current Assets Excluding Current Investments
1,197.68
0
1,197.68
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,800.86
0
1,800.86
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
111.16
0
111.16
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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