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
1,785.85
1,768.77
1,708.45
1,658.56
1,621.14
1,604.74
Shareholder's Funds
1,785.85
1,768.77
1,708.45
1,658.56
1,621.14
1,604.74
Minority Interest
40.17
45.90
46.64
53.89
51.54
15.27
Long-Term Borrowings
568.59
473.56
404.27
126.59
168.33
84.10
Secured Loans
568.59
473.56
404.27
126.59
168.33
84.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.21
4.41
-6.84
-9.58
-7.81
-11.52
Other Long Term Liabilities
54.32
38.1
52.09
48.14
35.71
17.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.35
5.23
5.52
5.29
5.73
5.28
Total Non-Current Liabilities
402.08
281.54
325.21
48.22
35.71
17.88
Current Liabilities
Trade Payables
168.43
160.12
156.35
138.74
178.34
152.29
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
5.35
5.23
5.52
5.29
5.73
5.28
Total Current Liabilities
572.15
476.98
347.85
338.44
422.84
284.02
Total Liabilities
2,815.79
2,584.57
2,433.85
2,106.06
2,142.50
1,938.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
791.29
355.36
338.92
345.49
304.81
244.99
Less: Accumulated Depreciation
148.18
133.43
120.58
105.94
94.31
88.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
643.11
221.93
218.34
239.55
210.50
156.72
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
61.93
59.34
59.67
52.94
33.66
34.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.19
300.85
303.58
139.02
22.34
11.36
Total Non-Current Assets
824.25
694.87
704.99
545.06
322.10
266.29
Current Assets Loans & Advances
Current Investments
1,136.48
994.98
911.54
457.84
347.92
837.55
Inventories
280.25
235.61
178.05
200.96
235.76
109.84
Sundry Debtors
243.88
303.83
240.07
204.85
216.94
175.91
Cash and Bank
271.18
315.36
352.05
663.70
957.27
524.96
Other Current Assets
1,980.43
1,865.37
1,695.37
1,541.48
1,794.50
1,661.44
Short Term Loans and Advances
48.65
15.59
13.67
14.11
36.62
13.17
Total Current Assets
1,991.55
1,889.70
1,728.86
1,561.00
1,820.41
1,671.71
Net Current Assets (Including Current Investments)
1,419.39
1,412.73
1,381.01
1,222.55
1,397.57
1,387.69
Total Current Assets Excluding Current Investments
1,991.55
1,889.70
1,728.86
1,561.00
1,820.41
1,671.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,815.79
2,584.57
2,433.85
2,106.06
2,142.50
1,938.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
568.59
473.56
404.27
126.59
168.33
84.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Riland Industry Group 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
1,785.85
0
1,785.85
0.00%
Shareholder's Funds
1,785.85
0
1,785.85
0.00%
Minority Interest
40.17
0
40.17
0.00%
Long-Term Borrowings
568.59
0
568.59
0.00%
Secured Loans
568.59
0
568.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.21
0
7.21
0.00%
Other Long Term Liabilities
54.32
0
54.32
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.35
0
5.35
0.00%
Total Non-Current Liabilities
402.08
0
402.08
0.00%
Current Liabilities
Trade Payables
168.43
0
168.43
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.35
0
5.35
0.00%
Total Current Liabilities
572.15
0
572.15
0.00%
Total Liabilities
2,815.79
0
2,815.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
791.29
0
791.29
0.00%
Less: Accumulated Depreciation
148.18
0
148.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
643.11
0
643.11
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
61.93
0
61.93
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.19
0
5.19
0.00%
Total Non-Current Assets
824.25
0
824.25
0.00%
Current Assets Loans & Advances
Current Investments
1,136.48
0
1,136.48
0.00%
Inventories
280.25
0
280.25
0.00%
Sundry Debtors
243.88
0
243.88
0.00%
Cash and Bank
271.18
0
271.18
0.00%
Other Current Assets
1,980.43
0
1,980.43
0.00%
Short Term Loans and Advances
48.65
0
48.65
0.00%
Total Current Assets
1,991.55
0
1,991.55
0.00%
Net Current Assets (Including Current Investments)
1,419.39
0
1,419.39
0.00%
Total Current Assets Excluding Current Investments
1,991.55
0
1,991.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,815.79
0
2,815.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
568.59
0
568.59
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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