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
797.17
783.85
800.57
809.85
816.29
188.90
Shareholder's Funds
797.17
783.85
800.57
809.85
816.29
188.90
Minority Interest
14.07
14.56
2.84
0.00
0.00
0.00
Long-Term Borrowings
76.48
33.87
22.20
23.36
59.58
12.34
Secured Loans
76.48
33.87
22.20
23.36
59.58
12.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.25
-20.55
-12.43
-6.66
-3.16
-2.05
Other Long Term Liabilities
8.41
7.12
2.33
0.33
2.24
3.09
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
17.91
7.12
11.83
0.33
2.24
3.09
Current Liabilities
Trade Payables
100.54
63.62
44.89
44.26
27.61
49.42
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
180.84
168.89
70.03
80.46
118.76
77.75
Total Liabilities
1,010.46
974.42
885.26
890.64
937.29
269.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
200.30
56.60
29.28
20.68
23.24
19.01
Less: Accumulated Depreciation
17.11
10.53
7.38
5.52
4.22
3.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
183.20
46.07
21.90
15.16
19.02
15.33
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
12.02
24.73
17.48
18.73
2.28
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
7.07
9.08
11.82
0.00
0.00
Total Non-Current Assets
284.81
138.20
83.15
70.19
28.82
22.25
Current Assets Loans & Advances
Current Investments
22.01
0.00
0.00
0.00
0.00
0.00
Inventories
181.80
158.51
110.74
69.41
36.48
32.38
Sundry Debtors
267.06
269.57
258.51
251.62
238.69
174.95
Cash and Bank
191.18
356.60
383.78
475.83
622.91
26.70
Other Current Assets
687.28
791.65
758.45
800.11
900.58
239.45
Short Term Loans and Advances
25.22
6.98
5.42
3.25
2.50
5.42
Total Current Assets
725.64
836.22
802.12
820.45
908.47
247.50
Net Current Assets (Including Current Investments)
544.81
667.33
732.09
739.99
789.71
169.74
Total Current Assets Excluding Current Investments
725.64
836.22
802.12
820.45
908.47
247.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,010.46
974.42
885.26
890.64
937.29
269.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
76.48
33.87
22.20
23.36
59.58
12.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sichuan Discovery Dream Science & 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
797.17
0
797.17
0.00%
Shareholder's Funds
797.17
0
797.17
0.00%
Minority Interest
14.07
0
14.07
0.00%
Long-Term Borrowings
76.48
0
76.48
0.00%
Secured Loans
76.48
0
76.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.25
0
-23.25
0.00%
Other Long Term Liabilities
8.41
0
8.41
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
17.91
0
17.91
0.00%
Current Liabilities
Trade Payables
100.54
0
100.54
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
180.84
0
180.84
0.00%
Total Liabilities
1,010.46
0
1,010.46
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
200.30
0
200.30
0.00%
Less: Accumulated Depreciation
17.11
0
17.11
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
183.20
0
183.20
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
12.02
0
12.02
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
284.81
0
284.81
0.00%
Current Assets Loans & Advances
Current Investments
22.01
0
22.01
0.00%
Inventories
181.80
0
181.80
0.00%
Sundry Debtors
267.06
0
267.06
0.00%
Cash and Bank
191.18
0
191.18
0.00%
Other Current Assets
687.28
0
687.28
0.00%
Short Term Loans and Advances
25.22
0
25.22
0.00%
Total Current Assets
725.64
0
725.64
0.00%
Net Current Assets (Including Current Investments)
544.81
0
544.81
0.00%
Total Current Assets Excluding Current Investments
725.64
0
725.64
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,010.46
0
1,010.46
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
76.48
0
76.48
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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