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
638.50
591.11
569.48
570.12
568.23
531.12
Shareholder's Funds
638.50
591.11
569.48
570.12
568.23
531.12
Minority Interest
1.83
2.05
1.76
0.00
0.00
0.00
Long-Term Borrowings
133.53
131.28
169.75
5.30
7.42
12.20
Secured Loans
133.53
131.28
169.75
5.30
7.42
12.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.78
6.64
7.83
-2.17
-0.40
-0.44
Other Long Term Liabilities
7.43
8.58
10.59
0
0.24
0.31
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
77.43
93.58
113.75
0.00
0.24
0.31
Current Liabilities
Trade Payables
84.19
69.20
54.69
10.97
7.80
12.91
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
163.78
130.96
136.36
35.19
28.61
38.63
Total Liabilities
889.59
824.89
822.76
605.31
597.08
570.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
604.78
518.90
482.97
93.82
91.23
88.64
Less: Accumulated Depreciation
294.79
260.11
232.10
49.30
42.35
37.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
309.99
258.79
250.86
44.52
48.88
50.72
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
10.50
10.50
10.50
10.50
10.50
10.50
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
54.79
0.00
5.40
Total Non-Current Assets
417.23
349.38
349.30
116.71
65.02
72.85
Current Assets Loans & Advances
Current Investments
46.54
79.00
47.76
135.37
217.79
380.15
Inventories
55.62
51.40
48.64
13.29
12.97
12.88
Sundry Debtors
157.03
129.20
141.23
49.73
36.38
48.65
Cash and Bank
205.04
208.85
227.29
288.39
264.16
55.24
Other Current Assets
470.27
474.88
471.48
487.67
531.89
497.14
Short Term Loans and Advances
6.04
6.44
6.55
0.89
0.59
0.22
Total Current Assets
472.35
475.51
473.46
488.60
532.05
497.21
Net Current Assets (Including Current Investments)
308.57
344.54
337.09
453.41
503.44
458.58
Total Current Assets Excluding Current Investments
472.35
475.51
473.46
488.60
532.05
497.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
889.59
824.89
822.76
605.31
597.08
570.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
133.53
131.28
169.75
5.30
7.42
12.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shiyan Taixiang 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
638.50
0
638.50
0.00%
Shareholder's Funds
638.50
0
638.50
0.00%
Minority Interest
1.83
0
1.83
0.00%
Long-Term Borrowings
133.53
0
133.53
0.00%
Secured Loans
133.53
0
133.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.78
0
3.78
0.00%
Other Long Term Liabilities
7.43
0
7.43
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
77.43
0
77.43
0.00%
Current Liabilities
Trade Payables
84.19
0
84.19
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
163.78
0
163.78
0.00%
Total Liabilities
889.59
0
889.59
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
604.78
0
604.78
0.00%
Less: Accumulated Depreciation
294.79
0
294.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
309.99
0
309.99
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
10.50
0
10.50
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
417.23
0
417.23
0.00%
Current Assets Loans & Advances
Current Investments
46.54
0
46.54
0.00%
Inventories
55.62
0
55.62
0.00%
Sundry Debtors
157.03
0
157.03
0.00%
Cash and Bank
205.04
0
205.04
0.00%
Other Current Assets
470.27
0
470.27
0.00%
Short Term Loans and Advances
6.04
0
6.04
0.00%
Total Current Assets
472.35
0
472.35
0.00%
Net Current Assets (Including Current Investments)
308.57
0
308.57
0.00%
Total Current Assets Excluding Current Investments
472.35
0
472.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
889.59
0
889.59
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
133.53
0
133.53
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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