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
1,008.50
1,055.54
1,185.43
1,217.48
1,108.44
1,055.44
Shareholder's Funds
1,008.50
1,055.54
1,185.43
1,217.48
1,108.44
1,055.44
Minority Interest
15.35
14.25
8.84
1.42
3.41
0.00
Long-Term Borrowings
677.60
687.04
653.51
709.14
516.14
134.12
Secured Loans
677.60
687.04
653.51
709.14
516.14
134.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.17
-13.70
-31.14
-21.27
-25.23
-25.45
Other Long Term Liabilities
6.1
16.39
24.61
56.91
27.49
8.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.02
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
206.83
322.12
300.11
384.91
116.99
58.67
Current Liabilities
Trade Payables
52.46
66.01
72.22
81.64
104.02
73.71
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
2.02
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
572.91
494.93
503.91
519.27
593.05
218.28
Total Liabilities
1,904.53
1,989.17
2,099.43
2,215.55
1,917.76
1,428.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,530.22
1,486.57
1,468.53
1,400.93
1,241.38
911.49
Less: Accumulated Depreciation
678.69
573.69
443.45
344.01
301.46
264.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
851.54
912.88
1,025.08
1,056.92
939.93
647.24
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
179.09
157.66
148.28
112.20
59.15
58.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.14
13.77
14.71
24.53
78.37
79.35
Total Non-Current Assets
1,176.01
1,224.05
1,345.73
1,300.24
1,175.65
881.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
60.34
Inventories
254.86
320.65
333.89
513.83
448.57
210.35
Sundry Debtors
155.38
128.21
125.33
148.72
143.85
94.30
Cash and Bank
169.83
151.27
121.74
225.97
106.70
93.38
Other Current Assets
723.93
758.60
747.26
902.32
732.38
539.53
Short Term Loans and Advances
143.87
158.48
166.30
13.80
33.27
81.17
Total Current Assets
728.52
765.11
753.70
915.30
742.11
546.79
Net Current Assets (Including Current Investments)
155.61
270.19
249.78
396.03
149.06
328.51
Total Current Assets Excluding Current Investments
728.52
765.11
753.70
915.30
742.11
546.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,904.53
1,989.17
2,099.43
2,215.55
1,917.76
1,428.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
677.60
687.04
653.51
709.14
516.14
134.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sichuan Dawn Precision 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
1,008.50
0
1,008.50
0.00%
Shareholder's Funds
1,008.50
0
1,008.50
0.00%
Minority Interest
15.35
0
15.35
0.00%
Long-Term Borrowings
677.60
0
677.60
0.00%
Secured Loans
677.60
0
677.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.17
0
-18.17
0.00%
Other Long Term Liabilities
6.10
0
6.10
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.02
0
2.02
0.00%
Total Non-Current Liabilities
206.83
0
206.83
0.00%
Current Liabilities
Trade Payables
52.46
0
52.46
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.02
0
2.02
0.00%
Total Current Liabilities
572.91
0
572.91
0.00%
Total Liabilities
1,904.53
0
1,904.53
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,530.22
0
1,530.22
0.00%
Less: Accumulated Depreciation
678.69
0
678.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
851.54
0
851.54
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
179.09
0
179.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.14
0
8.14
0.00%
Total Non-Current Assets
1,176.01
0
1,176.01
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
254.86
0
254.86
0.00%
Sundry Debtors
155.38
0
155.38
0.00%
Cash and Bank
169.83
0
169.83
0.00%
Other Current Assets
723.93
0
723.93
0.00%
Short Term Loans and Advances
143.87
0
143.87
0.00%
Total Current Assets
728.52
0
728.52
0.00%
Net Current Assets (Including Current Investments)
155.61
0
155.61
0.00%
Total Current Assets Excluding Current Investments
728.52
0
728.52
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,904.53
0
1,904.53
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
677.60
0
677.60
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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