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
773.19
764.95
755.45
747.31
744.57
704.86
Shareholder's Funds
773.19
764.95
755.45
747.31
744.57
704.86
Minority Interest
167.86
102.06
100.54
103.38
91.49
2.10
Long-Term Borrowings
949.80
624.16
632.48
547.97
354.90
307.00
Secured Loans
949.80
624.16
632.48
547.97
354.90
307.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.89
-17.85
-13.44
-12.72
-7.24
-9.78
Other Long Term Liabilities
21.11
19.07
20.39
19.39
24.3
2
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
84.85
39.21
184.62
123.29
24.30
2.00
Current Liabilities
Trade Payables
46.68
64.83
52.72
56.25
73.30
74.13
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
1,007.42
808.23
586.65
641.57
516.93
481.51
Total Liabilities
2,052.64
1,735.33
1,652.00
1,644.38
1,410.18
1,227.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
845.84
780.17
676.78
592.96
533.54
617.13
Less: Accumulated Depreciation
342.62
332.69
298.36
270.62
240.86
211.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
503.22
447.48
378.41
322.35
292.68
405.18
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
133.20
146.51
158.48
174.85
196.53
117.11
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
689.40
650.71
587.81
553.55
537.09
607.66
Current Assets Loans & Advances
Current Investments
0.00
0.29
18.12
26.87
16.21
13.67
Inventories
142.29
166.01
155.31
153.36
145.57
79.08
Sundry Debtors
759.21
642.52
589.91
629.76
414.76
220.32
Cash and Bank
324.76
129.42
140.73
95.55
72.01
69.98
Other Current Assets
1,338.57
1,056.72
1,059.24
1,081.68
861.21
616.05
Short Term Loans and Advances
112.31
118.48
155.16
176.14
212.65
233.00
Total Current Assets
1,363.24
1,084.62
1,064.20
1,090.83
873.09
619.78
Net Current Assets (Including Current Investments)
355.81
276.39
477.55
449.25
356.16
138.27
Total Current Assets Excluding Current Investments
1,363.24
1,084.62
1,064.20
1,090.83
873.09
619.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,052.64
1,735.33
1,652.00
1,644.38
1,410.18
1,227.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
949.80
624.16
632.48
547.97
354.90
307.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Morn Electric Equipment 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
773.19
0
773.19
0.00%
Shareholder's Funds
773.19
0
773.19
0.00%
Minority Interest
167.86
0
167.86
0.00%
Long-Term Borrowings
949.80
0
949.80
0.00%
Secured Loans
949.80
0
949.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.89
0
-15.89
0.00%
Other Long Term Liabilities
21.11
0
21.11
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
84.85
0
84.85
0.00%
Current Liabilities
Trade Payables
46.68
0
46.68
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
1,007.42
0
1,007.42
0.00%
Total Liabilities
2,052.64
0
2,052.64
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
845.84
0
845.84
0.00%
Less: Accumulated Depreciation
342.62
0
342.62
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
503.22
0
503.22
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
133.20
0
133.20
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
689.40
0
689.40
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
142.29
0
142.29
0.00%
Sundry Debtors
759.21
0
759.21
0.00%
Cash and Bank
324.76
0
324.76
0.00%
Other Current Assets
1,338.57
0
1,338.57
0.00%
Short Term Loans and Advances
112.31
0
112.31
0.00%
Total Current Assets
1,363.24
0
1,363.24
0.00%
Net Current Assets (Including Current Investments)
355.81
0
355.81
0.00%
Total Current Assets Excluding Current Investments
1,363.24
0
1,363.24
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,052.64
0
2,052.64
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
949.80
0
949.80
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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