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
1,092.58
810.99
705.19
658.66
645.08
-762.73
Shareholder's Funds
1,092.58
810.99
705.19
658.66
645.08
-762.73
Minority Interest
-5.39
-4.12
-1.34
-0.45
-0.89
2.02
Long-Term Borrowings
53.58
35.18
60.60
40.81
92.66
1,769.24
Secured Loans
53.58
35.18
60.60
40.81
92.66
1,769.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-50.56
-53.56
-55.41
-56.16
-49.84
-325.44
Other Long Term Liabilities
40.05
43.49
17.12
11.64
14.56
22.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.91
1.26
8.18
3.68
3.20
2.86
Total Non-Current Liabilities
40.05
43.49
17.12
11.64
14.56
523.36
Current Liabilities
Trade Payables
89.14
141.15
258.37
174.30
169.19
336.07
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
3.91
1.26
8.18
3.68
3.20
2.86
Total Current Liabilities
196.39
304.10
556.63
483.76
716.98
2,389.35
Total Liabilities
1,332.53
1,158.41
1,281.40
1,156.06
1,378.27
2,154.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
458.94
455.74
418.00
391.85
395.66
627.91
Less: Accumulated Depreciation
265.22
252.66
243.66
232.37
226.63
279.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
193.72
203.08
174.34
159.48
169.03
348.56
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
67.21
65.64
53.06
56.25
73.62
33.38
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
0.10
0.00
Total Non-Current Assets
428.49
461.80
365.27
348.32
367.27
1,024.77
Current Assets Loans & Advances
Current Investments
316.11
131.04
70.00
80.00
0.00
0.00
Inventories
76.72
138.89
199.33
234.58
185.94
386.87
Sundry Debtors
109.13
134.73
214.76
237.75
214.63
518.93
Cash and Bank
360.64
262.51
390.91
215.69
513.36
87.93
Other Current Assets
891.46
672.02
878.91
770.57
919.39
1,022.88
Short Term Loans and Advances
28.86
4.85
3.91
2.54
5.46
29.15
Total Current Assets
904.04
696.61
916.13
807.74
1,011.00
1,129.93
Net Current Assets (Including Current Investments)
707.65
392.51
359.50
323.98
294.02
-1,259.42
Total Current Assets Excluding Current Investments
904.04
696.61
916.13
807.74
1,011.00
1,129.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,332.53
1,158.41
1,281.40
1,156.06
1,378.27
2,154.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.58
35.18
60.60
40.81
92.66
1,769.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Soling Industrial 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
1,092.58
0
1,092.58
0.00%
Shareholder's Funds
1,092.58
0
1,092.58
0.00%
Minority Interest
-5.39
0
-5.39
0.00%
Long-Term Borrowings
53.58
0
53.58
0.00%
Secured Loans
53.58
0
53.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-50.56
0
-50.56
0.00%
Other Long Term Liabilities
40.05
0
40.05
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.91
0
3.91
0.00%
Total Non-Current Liabilities
40.05
0
40.05
0.00%
Current Liabilities
Trade Payables
89.14
0
89.14
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.91
0
3.91
0.00%
Total Current Liabilities
196.39
0
196.39
0.00%
Total Liabilities
1,332.53
0
1,332.53
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
458.94
0
458.94
0.00%
Less: Accumulated Depreciation
265.22
0
265.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
193.72
0
193.72
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
67.21
0
67.21
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
428.49
0
428.49
0.00%
Current Assets Loans & Advances
Current Investments
316.11
0
316.11
0.00%
Inventories
76.72
0
76.72
0.00%
Sundry Debtors
109.13
0
109.13
0.00%
Cash and Bank
360.64
0
360.64
0.00%
Other Current Assets
891.46
0
891.46
0.00%
Short Term Loans and Advances
28.86
0
28.86
0.00%
Total Current Assets
904.04
0
904.04
0.00%
Net Current Assets (Including Current Investments)
707.65
0
707.65
0.00%
Total Current Assets Excluding Current Investments
904.04
0
904.04
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,332.53
0
1,332.53
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.58
0
53.58
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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