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
930.59
893.67
840.84
870.50
942.31
661.38
Shareholder's Funds
930.59
893.67
840.84
870.50
942.31
661.38
Minority Interest
0.00
3.04
3.04
-0.00
0.00
0.00
Long-Term Borrowings
18.41
28.17
18.36
28.07
18.68
19.16
Secured Loans
18.41
28.17
18.36
28.07
18.68
19.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-90.66
-83.93
-77.10
-56.89
-30.41
-21.15
Other Long Term Liabilities
1.39
1.5
7.93
11.2
21.65
26.42
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
5.50
5.50
Total Non-Current Liabilities
1.39
1.50
7.93
11.20
21.65
26.42
Current Liabilities
Trade Payables
637.52
608.56
550.27
453.78
348.49
329.66
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
5.50
5.50
Total Current Liabilities
1,096.86
1,074.54
988.71
947.42
822.05
845.80
Total Liabilities
2,029.29
1,972.90
1,841.02
1,830.06
1,786.30
1,536.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
435.00
434.82
429.25
339.02
297.79
243.38
Less: Accumulated Depreciation
210.51
198.67
208.29
185.91
138.03
87.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
224.49
236.15
220.95
153.11
159.76
155.43
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
34.52
33.58
32.53
27.58
20.36
15.84
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
0.00
0.00
Total Non-Current Assets
417.90
431.32
408.75
317.16
316.82
347.56
Current Assets Loans & Advances
Current Investments
152.73
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
21.65
0.00
38.50
6.62
Sundry Debtors
938.95
917.88
915.21
897.50
840.81
745.03
Cash and Bank
501.16
604.67
473.11
592.92
555.28
400.78
Other Current Assets
1,608.98
1,539.80
1,427.69
1,507.88
1,453.22
1,170.57
Short Term Loans and Advances
16.14
17.25
17.72
17.46
18.63
18.14
Total Current Assets
1,611.39
1,541.58
1,432.26
1,512.90
1,469.48
1,189.04
Net Current Assets (Including Current Investments)
514.53
467.04
443.55
565.48
647.43
343.24
Total Current Assets Excluding Current Investments
1,611.39
1,541.58
1,432.26
1,512.90
1,469.48
1,189.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,029.29
1,972.90
1,841.02
1,830.06
1,786.30
1,536.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.41
28.17
18.36
28.07
18.68
19.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Water Planning & Design Institute 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
930.59
0
930.59
0.00%
Shareholder's Funds
930.59
0
930.59
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18.41
0
18.41
0.00%
Secured Loans
18.41
0
18.41
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-90.66
0
-90.66
0.00%
Other Long Term Liabilities
1.39
0
1.39
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
1.39
0
1.39
0.00%
Current Liabilities
Trade Payables
637.52
0
637.52
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
1,096.86
0
1,096.86
0.00%
Total Liabilities
2,029.29
0
2,029.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
435.00
0
435.00
0.00%
Less: Accumulated Depreciation
210.51
0
210.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
224.49
0
224.49
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
34.52
0
34.52
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
417.90
0
417.90
0.00%
Current Assets Loans & Advances
Current Investments
152.73
0
152.73
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
938.95
0
938.95
0.00%
Cash and Bank
501.16
0
501.16
0.00%
Other Current Assets
1,608.98
0
1,608.98
0.00%
Short Term Loans and Advances
16.14
0
16.14
0.00%
Total Current Assets
1,611.39
0
1,611.39
0.00%
Net Current Assets (Including Current Investments)
514.53
0
514.53
0.00%
Total Current Assets Excluding Current Investments
1,611.39
0
1,611.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,029.29
0
2,029.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.41
0
18.41
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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