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
903.11
957.02
1,067.72
1,034.92
1,026.36
461.27
Shareholder's Funds
903.11
957.02
1,067.72
1,034.92
1,026.36
461.27
Minority Interest
14.41
14.45
17.63
15.39
15.39
14.40
Long-Term Borrowings
864.85
696.58
893.29
516.90
605.54
190.97
Secured Loans
864.85
696.58
893.29
516.90
605.54
190.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-57.48
-44.78
-28.12
-28.43
-20.75
-6.58
Other Long Term Liabilities
7.09
2.87
1.05
12.89
52.63
85.92
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
263.93
355.77
337.73
172.89
52.63
85.92
Current Liabilities
Trade Payables
343.04
220.97
176.50
351.37
181.35
144.67
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
1,152.54
855.44
900.09
895.40
885.76
372.35
Total Liabilities
2,333.99
2,183.67
2,333.75
2,118.60
1,980.14
933.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
735.41
729.86
582.12
357.71
155.80
134.52
Less: Accumulated Depreciation
110.89
73.04
29.55
24.11
19.88
12.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
624.53
656.82
552.56
333.60
135.93
122.23
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
60.93
67.87
67.47
97.99
98.77
61.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.66
4.52
4.49
4.77
0.13
0.96
Total Non-Current Assets
852.90
890.85
766.94
602.35
322.01
202.00
Current Assets Loans & Advances
Current Investments
0.00
3.84
0.30
20.89
0.00
0.00
Inventories
302.01
218.60
143.58
117.97
128.63
58.66
Sundry Debtors
689.14
578.76
735.20
914.33
693.17
466.76
Cash and Bank
324.57
297.64
529.11
340.43
584.17
79.91
Other Current Assets
1,363.02
1,158.41
1,465.95
1,435.11
1,448.41
629.54
Short Term Loans and Advances
47.30
59.58
57.76
41.49
42.44
24.20
Total Current Assets
1,481.09
1,292.82
1,566.82
1,516.25
1,658.13
731.93
Net Current Assets (Including Current Investments)
328.54
437.38
666.72
620.85
772.37
359.58
Total Current Assets Excluding Current Investments
1,481.09
1,292.82
1,566.82
1,516.25
1,658.13
731.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,333.99
2,183.67
2,333.75
2,118.60
1,980.14
933.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
864.85
696.58
893.29
516.90
605.54
190.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Tongyi Industry 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
903.11
0
903.11
0.00%
Shareholder's Funds
903.11
0
903.11
0.00%
Minority Interest
14.41
0
14.41
0.00%
Long-Term Borrowings
864.85
0
864.85
0.00%
Secured Loans
864.85
0
864.85
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-57.48
0
-57.48
0.00%
Other Long Term Liabilities
7.09
0
7.09
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
263.93
0
263.93
0.00%
Current Liabilities
Trade Payables
343.04
0
343.04
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
1,152.54
0
1,152.54
0.00%
Total Liabilities
2,333.99
0
2,333.99
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
735.41
0
735.41
0.00%
Less: Accumulated Depreciation
110.89
0
110.89
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
624.53
0
624.53
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
60.93
0
60.93
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.66
0
5.66
0.00%
Total Non-Current Assets
852.90
0
852.90
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
302.01
0
302.01
0.00%
Sundry Debtors
689.14
0
689.14
0.00%
Cash and Bank
324.57
0
324.57
0.00%
Other Current Assets
1,363.02
0
1,363.02
0.00%
Short Term Loans and Advances
47.30
0
47.30
0.00%
Total Current Assets
1,481.09
0
1,481.09
0.00%
Net Current Assets (Including Current Investments)
328.54
0
328.54
0.00%
Total Current Assets Excluding Current Investments
1,481.09
0
1,481.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,333.99
0
2,333.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
864.85
0
864.85
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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