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
1,633.99
1,622.42
1,644.65
574.03
478.13
356.28
Shareholder's Funds
1,633.99
1,622.42
1,644.65
574.03
478.13
356.28
Minority Interest
34.39
19.17
0.60
0.17
-1.38
-4.31
Long-Term Borrowings
538.83
255.27
78.87
374.15
223.37
105.78
Secured Loans
538.83
255.27
78.87
374.15
223.37
105.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.37
-40.72
-16.95
-11.95
-7.64
-8.87
Other Long Term Liabilities
43.27
64.64
42.59
61.09
41.25
0
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
77.25
84.49
42.59
100.73
101.25
0.00
Current Liabilities
Trade Payables
392.93
300.23
212.94
182.26
243.57
196.52
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
954.64
596.50
363.17
602.97
478.66
378.33
Total Liabilities
2,700.27
2,322.57
2,051.02
1,277.90
1,056.66
730.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
867.80
824.08
634.62
507.05
0.00
0.00
Less: Accumulated Depreciation
134.45
91.68
48.96
32.15
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
733.35
732.39
585.66
474.90
252.28
74.27
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
46.74
28.24
71.44
68.40
64.46
55.00
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
2.64
0.67
Total Non-Current Assets
928.50
877.56
725.85
607.45
362.87
173.52
Current Assets Loans & Advances
Current Investments
216.89
251.50
379.17
0.00
1.67
0.00
Inventories
234.21
169.11
125.69
87.23
82.48
68.08
Sundry Debtors
799.98
643.51
491.87
409.38
433.32
368.04
Cash and Bank
450.62
259.22
279.86
141.17
160.14
102.55
Other Current Assets
1,762.85
1,431.91
1,317.99
660.39
687.59
548.77
Short Term Loans and Advances
61.15
108.57
41.40
22.61
9.99
10.10
Total Current Assets
1,771.76
1,445.02
1,325.17
670.45
693.79
556.78
Net Current Assets (Including Current Investments)
817.12
848.52
962.00
67.48
215.14
178.45
Total Current Assets Excluding Current Investments
1,771.76
1,445.02
1,325.17
670.45
693.79
556.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,700.27
2,322.57
2,051.02
1,277.90
1,056.66
730.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
538.83
255.27
78.87
374.15
223.37
105.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Bromake New Material 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
1,633.99
0
1,633.99
0.00%
Shareholder's Funds
1,633.99
0
1,633.99
0.00%
Minority Interest
34.39
0
34.39
0.00%
Long-Term Borrowings
538.83
0
538.83
0.00%
Secured Loans
538.83
0
538.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-44.37
0
-44.37
0.00%
Other Long Term Liabilities
43.27
0
43.27
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
77.25
0
77.25
0.00%
Current Liabilities
Trade Payables
392.93
0
392.93
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
954.64
0
954.64
0.00%
Total Liabilities
2,700.27
0
2,700.27
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
867.80
0
867.80
0.00%
Less: Accumulated Depreciation
134.45
0
134.45
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
733.35
0
733.35
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
46.74
0
46.74
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
928.50
0
928.50
0.00%
Current Assets Loans & Advances
Current Investments
216.89
0
216.89
0.00%
Inventories
234.21
0
234.21
0.00%
Sundry Debtors
799.98
0
799.98
0.00%
Cash and Bank
450.62
0
450.62
0.00%
Other Current Assets
1,762.85
0
1,762.85
0.00%
Short Term Loans and Advances
61.15
0
61.15
0.00%
Total Current Assets
1,771.76
0
1,771.76
0.00%
Net Current Assets (Including Current Investments)
817.12
0
817.12
0.00%
Total Current Assets Excluding Current Investments
1,771.76
0
1,771.76
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,700.27
0
2,700.27
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
538.83
0
538.83
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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