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
648.01
619.94
637.88
639.25
637.41
365.65
Shareholder's Funds
648.01
619.94
637.88
639.25
637.41
365.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
207.65
134.69
104.59
118.37
129.53
118.64
Secured Loans
207.65
134.69
104.59
118.37
129.53
118.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.49
-6.17
-4.00
-3.11
-3.09
-3.11
Other Long Term Liabilities
29.92
35.42
21.48
24.54
34.34
44.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.46
19.29
20.14
19.12
19.78
22.07
Total Non-Current Liabilities
29.92
35.42
21.48
24.54
34.34
44.83
Current Liabilities
Trade Payables
199.62
150.40
123.08
97.57
106.66
102.88
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
21.46
19.29
20.14
19.12
19.78
22.07
Total Current Liabilities
439.45
316.67
248.77
233.61
253.76
241.08
Total Liabilities
1,119.03
974.28
911.00
900.89
929.64
656.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
185.99
170.93
123.07
119.47
94.61
99.75
Less: Accumulated Depreciation
67.82
58.84
53.07
48.45
43.30
39.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
118.17
112.10
70.00
71.03
51.31
60.15
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
4.27
4.89
5.51
6.13
6.74
7.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.58
4.60
14.95
7.62
6.40
3.61
Total Non-Current Assets
156.58
151.02
107.87
104.69
79.61
87.93
Current Assets Loans & Advances
Current Investments
70.00
15.00
0.00
0.00
50.00
20.00
Inventories
184.91
171.50
156.58
158.54
160.23
110.24
Sundry Debtors
503.85
348.50
321.67
273.75
293.52
232.46
Cash and Bank
193.52
232.95
288.52
332.40
317.92
171.05
Other Current Assets
958.76
818.15
799.83
793.51
847.77
563.83
Short Term Loans and Advances
6.49
50.19
33.07
28.82
26.11
30.08
Total Current Assets
962.45
823.26
803.13
796.21
850.03
568.43
Net Current Assets (Including Current Investments)
522.99
506.59
554.36
562.60
596.27
327.36
Total Current Assets Excluding Current Investments
962.45
823.26
803.13
796.21
850.03
568.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,119.03
974.28
911.00
900.89
929.64
656.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
207.65
134.69
104.59
118.37
129.53
118.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Tongye 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
648.01
0
648.01
0.00%
Shareholder's Funds
648.01
0
648.01
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
207.65
0
207.65
0.00%
Secured Loans
207.65
0
207.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.49
0
-9.49
0.00%
Other Long Term Liabilities
29.92
0
29.92
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.46
0
21.46
0.00%
Total Non-Current Liabilities
29.92
0
29.92
0.00%
Current Liabilities
Trade Payables
199.62
0
199.62
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.46
0
21.46
0.00%
Total Current Liabilities
439.45
0
439.45
0.00%
Total Liabilities
1,119.03
0
1,119.03
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
185.99
0
185.99
0.00%
Less: Accumulated Depreciation
67.82
0
67.82
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
118.17
0
118.17
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
4.27
0
4.27
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.58
0
0.58
0.00%
Total Non-Current Assets
156.58
0
156.58
0.00%
Current Assets Loans & Advances
Current Investments
70.00
0
70.00
0.00%
Inventories
184.91
0
184.91
0.00%
Sundry Debtors
503.85
0
503.85
0.00%
Cash and Bank
193.52
0
193.52
0.00%
Other Current Assets
958.76
0
958.76
0.00%
Short Term Loans and Advances
6.49
0
6.49
0.00%
Total Current Assets
962.45
0
962.45
0.00%
Net Current Assets (Including Current Investments)
522.99
0
522.99
0.00%
Total Current Assets Excluding Current Investments
962.45
0
962.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,119.03
0
1,119.03
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
207.65
0
207.65
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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