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
936.90
1,004.18
1,057.05
1,099.80
1,140.21
820.28
Shareholder's Funds
936.90
1,004.18
1,057.05
1,099.80
1,140.21
820.28
Minority Interest
-3.59
-0.54
1.53
0.58
0.88
1.87
Long-Term Borrowings
239.61
272.25
238.56
258.70
344.18
312.02
Secured Loans
239.61
272.25
238.56
258.70
344.18
312.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-72.59
-67.88
-66.51
-64.77
-62.30
-61.82
Other Long Term Liabilities
69.92
67.84
44.76
26.8
28.7
6.48
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
1.41
Total Non-Current Liabilities
192.52
161.24
174.16
192.20
230.10
237.03
Current Liabilities
Trade Payables
88.10
69.25
69.67
56.58
62.57
90.58
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
1.41
Total Current Liabilities
313.11
425.63
281.73
228.13
296.31
253.25
Total Liabilities
1,458.81
1,614.89
1,541.40
1,554.74
1,693.31
1,343.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,083.44
962.13
833.28
796.59
751.09
643.24
Less: Accumulated Depreciation
198.49
139.47
112.51
112.31
85.36
69.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
884.95
822.66
720.77
684.28
665.73
573.86
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
7.00
79.94
111.99
114.05
116.11
76.95
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
1,037.85
1,050.59
977.01
924.85
906.47
772.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
200.03
0.00
Inventories
177.83
185.65
190.23
187.42
186.11
205.44
Sundry Debtors
148.03
188.18
167.55
144.90
188.79
234.80
Cash and Bank
40.98
132.33
147.33
257.34
158.59
71.73
Other Current Assets
408.81
554.19
551.20
622.47
779.70
560.64
Short Term Loans and Advances
41.98
48.04
46.10
32.81
46.19
48.67
Total Current Assets
420.96
564.31
564.40
629.89
786.85
571.49
Net Current Assets (Including Current Investments)
107.86
138.68
282.67
401.76
490.54
318.24
Total Current Assets Excluding Current Investments
420.96
564.31
564.40
629.89
786.85
571.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,458.81
1,614.89
1,541.40
1,554.74
1,693.31
1,343.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
239.61
272.25
238.56
258.70
344.18
312.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Auto Electric Power Plant 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
936.90
0
936.90
0.00%
Shareholder's Funds
936.90
0
936.90
0.00%
Minority Interest
-3.59
0
-3.59
0.00%
Long-Term Borrowings
239.61
0
239.61
0.00%
Secured Loans
239.61
0
239.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-72.59
0
-72.59
0.00%
Other Long Term Liabilities
69.92
0
69.92
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
192.52
0
192.52
0.00%
Current Liabilities
Trade Payables
88.10
0
88.10
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
313.11
0
313.11
0.00%
Total Liabilities
1,458.81
0
1,458.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,083.44
0
1,083.44
0.00%
Less: Accumulated Depreciation
198.49
0
198.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
884.95
0
884.95
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
7.00
0
7.00
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
1,037.85
0
1,037.85
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
177.83
0
177.83
0.00%
Sundry Debtors
148.03
0
148.03
0.00%
Cash and Bank
40.98
0
40.98
0.00%
Other Current Assets
408.81
0
408.81
0.00%
Short Term Loans and Advances
41.98
0
41.98
0.00%
Total Current Assets
420.96
0
420.96
0.00%
Net Current Assets (Including Current Investments)
107.86
0
107.86
0.00%
Total Current Assets Excluding Current Investments
420.96
0
420.96
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,458.81
0
1,458.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
239.61
0
239.61
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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