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
806.96
1,035.27
1,202.06
1,457.64
1,728.21
1,912.16
Shareholder's Funds
806.96
1,035.27
1,202.06
1,457.64
1,728.21
1,912.16
Minority Interest
-4.56
0.24
-0.89
-0.07
0.00
111.65
Long-Term Borrowings
521.49
477.43
593.27
491.95
384.81
567.49
Secured Loans
521.49
477.43
593.27
491.95
384.81
567.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.93
-31.79
-34.93
-37.30
-29.26
-14.80
Other Long Term Liabilities
66.25
84.17
97.93
183.91
169.64
5.2
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
3.00
0.00
Total Non-Current Liabilities
116.25
84.17
97.93
183.91
199.71
61.43
Current Liabilities
Trade Payables
432.57
475.38
427.51
382.50
488.83
725.75
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
3.00
0.00
Total Current Liabilities
1,008.47
1,017.95
1,098.00
937.41
902.34
1,358.32
Total Liabilities
1,927.35
2,137.94
2,398.08
2,581.10
2,833.71
3,447.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,085.65
1,086.87
1,208.51
1,338.86
1,095.16
954.04
Less: Accumulated Depreciation
439.66
403.47
428.93
428.44
290.48
199.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
645.99
683.39
779.58
910.42
804.68
754.18
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
56.75
113.80
140.00
149.14
142.00
101.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.19
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
807.55
913.48
1,027.17
1,161.23
1,183.96
1,088.51
Current Assets Loans & Advances
Current Investments
34.22
54.34
290.44
270.57
424.84
0.00
Inventories
119.84
149.10
165.87
161.16
231.19
255.77
Sundry Debtors
418.84
457.72
552.84
511.10
597.59
733.98
Cash and Bank
458.09
483.71
264.47
398.84
351.55
1,320.72
Other Current Assets
1,070.33
1,171.88
1,312.77
1,368.20
1,637.51
2,348.10
Short Term Loans and Advances
39.34
27.00
39.14
26.53
32.33
37.63
Total Current Assets
1,119.80
1,224.46
1,370.91
1,419.87
1,649.76
2,359.36
Net Current Assets (Including Current Investments)
111.33
206.52
272.91
482.46
747.42
1,001.04
Total Current Assets Excluding Current Investments
1,119.80
1,224.46
1,370.91
1,419.87
1,649.76
2,359.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,927.35
2,137.94
2,398.08
2,581.10
2,833.71
3,447.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
521.49
477.43
593.27
491.95
384.81
567.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen CDL Precision Technology 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
806.96
0
806.96
0.00%
Shareholder's Funds
806.96
0
806.96
0.00%
Minority Interest
-4.56
0
-4.56
0.00%
Long-Term Borrowings
521.49
0
521.49
0.00%
Secured Loans
521.49
0
521.49
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.93
0
-34.93
0.00%
Other Long Term Liabilities
66.25
0
66.25
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
116.25
0
116.25
0.00%
Current Liabilities
Trade Payables
432.57
0
432.57
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
1,008.47
0
1,008.47
0.00%
Total Liabilities
1,927.35
0
1,927.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,085.65
0
1,085.65
0.00%
Less: Accumulated Depreciation
439.66
0
439.66
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
645.99
0
645.99
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
56.75
0
56.75
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.19
0
6.19
0.00%
Total Non-Current Assets
807.55
0
807.55
0.00%
Current Assets Loans & Advances
Current Investments
34.22
0
34.22
0.00%
Inventories
119.84
0
119.84
0.00%
Sundry Debtors
418.84
0
418.84
0.00%
Cash and Bank
458.09
0
458.09
0.00%
Other Current Assets
1,070.33
0
1,070.33
0.00%
Short Term Loans and Advances
39.34
0
39.34
0.00%
Total Current Assets
1,119.80
0
1,119.80
0.00%
Net Current Assets (Including Current Investments)
111.33
0
111.33
0.00%
Total Current Assets Excluding Current Investments
1,119.80
0
1,119.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,927.35
0
1,927.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
521.49
0
521.49
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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