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
444.47
479.59
243.46
338.53
297.57
288.52
Shareholder's Funds
444.47
479.59
243.46
338.53
297.57
288.52
Minority Interest
-10.24
-10.17
-10.25
-8.45
-4.89
-3.33
Long-Term Borrowings
37.20
37.60
98.42
100.26
50.93
12.07
Secured Loans
37.20
37.60
98.42
100.26
50.93
12.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.82
-5.79
-1.56
5.66
9.17
11.41
Other Long Term Liabilities
24.75
28.1
35.9
41.71
49.8
60.36
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
24.75
28.10
35.90
41.71
49.80
60.36
Current Liabilities
Trade Payables
60.74
111.84
169.32
169.85
128.99
193.53
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
155.75
236.40
457.91
516.65
458.83
565.82
Total Liabilities
614.73
733.93
727.01
888.43
801.31
911.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29.66
32.46
41.44
51.87
87.15
103.83
Less: Accumulated Depreciation
11.86
12.25
15.80
16.51
16.61
17.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.80
20.21
25.64
35.36
70.55
86.37
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
11.89
22.00
48.22
144.36
163.70
175.37
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
58.95
113.46
155.58
267.52
305.51
341.83
Current Assets Loans & Advances
Current Investments
0.00
40.05
0.00
0.00
0.00
0.00
Inventories
123.55
74.06
72.15
78.03
69.47
57.79
Sundry Debtors
126.81
356.96
403.99
453.46
319.91
312.95
Cash and Bank
263.70
120.86
61.09
56.14
70.46
176.42
Other Current Assets
537.63
616.46
564.40
614.31
491.39
564.91
Short Term Loans and Advances
23.57
24.53
27.18
26.69
31.54
17.76
Total Current Assets
555.78
620.47
571.43
620.91
495.80
569.54
Net Current Assets (Including Current Investments)
400.03
384.06
113.53
104.26
36.96
3.72
Total Current Assets Excluding Current Investments
555.78
620.47
571.43
620.91
495.80
569.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
614.73
733.93
727.01
888.43
801.31
911.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.20
37.60
98.42
100.26
50.93
12.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shunya International Martech (Beijing) 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
444.47
0
444.47
0.00%
Shareholder's Funds
444.47
0
444.47
0.00%
Minority Interest
-10.24
0
-10.24
0.00%
Long-Term Borrowings
37.20
0
37.20
0.00%
Secured Loans
37.20
0
37.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.82
0
-5.82
0.00%
Other Long Term Liabilities
24.75
0
24.75
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
24.75
0
24.75
0.00%
Current Liabilities
Trade Payables
60.74
0
60.74
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
155.75
0
155.75
0.00%
Total Liabilities
614.73
0
614.73
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29.66
0
29.66
0.00%
Less: Accumulated Depreciation
11.86
0
11.86
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.80
0
17.80
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
11.89
0
11.89
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
58.95
0
58.95
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
123.55
0
123.55
0.00%
Sundry Debtors
126.81
0
126.81
0.00%
Cash and Bank
263.70
0
263.70
0.00%
Other Current Assets
537.63
0
537.63
0.00%
Short Term Loans and Advances
23.57
0
23.57
0.00%
Total Current Assets
555.78
0
555.78
0.00%
Net Current Assets (Including Current Investments)
400.03
0
400.03
0.00%
Total Current Assets Excluding Current Investments
555.78
0
555.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
614.73
0
614.73
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.20
0
37.20
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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