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
892.52
964.76
1,009.99
989.08
333.01
249.14
Shareholder's Funds
892.52
964.76
1,009.99
989.08
333.01
249.14
Minority Interest
10.98
7.74
8.50
0.00
0.00
0.00
Long-Term Borrowings
59.83
30.32
26.16
86.61
115.85
104.08
Secured Loans
59.83
30.32
26.16
86.61
115.85
104.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.26
-18.44
-12.38
-11.00
-8.74
-4.48
Other Long Term Liabilities
27.65
10.21
12.54
35.84
23.02
12.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.95
7.69
10.03
13.29
11.97
8.24
Total Non-Current Liabilities
27.65
10.21
12.54
35.84
23.02
12.94
Current Liabilities
Trade Payables
80.06
66.95
75.86
58.03
45.90
39.52
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
7.95
7.69
10.03
13.29
11.97
8.24
Total Current Liabilities
254.56
184.66
178.64
230.25
311.31
280.25
Total Liabilities
1,214.56
1,207.80
1,257.32
1,272.05
685.53
545.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
490.07
417.08
320.40
168.02
149.45
134.28
Less: Accumulated Depreciation
93.29
63.94
50.82
48.21
45.80
40.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
396.78
353.14
269.58
119.81
103.64
93.63
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
17.89
9.29
8.34
23.63
19.23
16.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
14.69
14.38
21.24
0.10
0.00
Total Non-Current Assets
513.71
465.09
376.67
243.39
200.07
129.29
Current Assets Loans & Advances
Current Investments
23.05
68.18
0.00
100.00
0.00
0.00
Inventories
201.07
118.69
101.73
108.58
151.18
114.44
Sundry Debtors
339.86
356.86
397.74
322.25
270.73
244.11
Cash and Bank
70.25
146.90
350.24
473.93
41.57
43.78
Other Current Assets
678.24
730.44
873.62
1,014.69
473.45
409.75
Short Term Loans and Advances
44.01
39.81
23.91
9.92
9.96
7.42
Total Current Assets
700.85
742.71
880.65
1,028.66
485.46
416.31
Net Current Assets (Including Current Investments)
446.29
558.05
702.01
798.41
174.14
136.06
Total Current Assets Excluding Current Investments
700.85
742.71
880.65
1,028.66
485.46
416.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,214.56
1,207.80
1,257.32
1,272.05
685.53
545.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59.83
30.32
26.16
86.61
115.85
104.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Rychen Technologies 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
892.52
0
892.52
0.00%
Shareholder's Funds
892.52
0
892.52
0.00%
Minority Interest
10.98
0
10.98
0.00%
Long-Term Borrowings
59.83
0
59.83
0.00%
Secured Loans
59.83
0
59.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.26
0
-27.26
0.00%
Other Long Term Liabilities
27.65
0
27.65
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.95
0
7.95
0.00%
Total Non-Current Liabilities
27.65
0
27.65
0.00%
Current Liabilities
Trade Payables
80.06
0
80.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.95
0
7.95
0.00%
Total Current Liabilities
254.56
0
254.56
0.00%
Total Liabilities
1,214.56
0
1,214.56
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
490.07
0
490.07
0.00%
Less: Accumulated Depreciation
93.29
0
93.29
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
396.78
0
396.78
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
17.89
0
17.89
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
513.71
0
513.71
0.00%
Current Assets Loans & Advances
Current Investments
23.05
0
23.05
0.00%
Inventories
201.07
0
201.07
0.00%
Sundry Debtors
339.86
0
339.86
0.00%
Cash and Bank
70.25
0
70.25
0.00%
Other Current Assets
678.24
0
678.24
0.00%
Short Term Loans and Advances
44.01
0
44.01
0.00%
Total Current Assets
700.85
0
700.85
0.00%
Net Current Assets (Including Current Investments)
446.29
0
446.29
0.00%
Total Current Assets Excluding Current Investments
700.85
0
700.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,214.56
0
1,214.56
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59.83
0
59.83
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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