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
957.56
917.27
938.77
900.84
898.28
822.07
Shareholder's Funds
957.56
917.27
938.77
900.84
898.28
822.07
Minority Interest
37.98
34.96
45.99
28.80
56.87
57.02
Long-Term Borrowings
302.46
311.12
272.16
229.39
154.06
67.62
Secured Loans
302.46
311.12
272.16
229.39
154.06
67.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.56
-0.93
-0.92
-2.06
-4.63
-4.76
Other Long Term Liabilities
3.73
4.05
4.13
1.45
1.36
1.41
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
12.73
4.05
4.13
1.45
1.36
1.41
Current Liabilities
Trade Payables
88.26
87.20
90.61
82.49
109.40
86.53
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
439.64
447.90
418.35
351.94
315.64
195.98
Total Liabilities
1,454.81
1,411.11
1,416.19
1,291.65
1,277.43
1,081.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
954.71
817.36
871.98
693.83
632.09
587.70
Less: Accumulated Depreciation
315.15
276.78
288.23
208.94
178.86
147.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
639.56
540.58
583.75
484.90
453.23
440.42
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
55.71
65.96
93.36
88.83
58.95
10.00
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
15.00
0.00
0.00
Total Non-Current Assets
814.42
711.75
799.53
697.38
626.44
505.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
192.54
174.22
193.57
209.64
228.76
161.33
Sundry Debtors
313.69
349.32
322.99
291.98
333.16
313.43
Cash and Bank
64.97
97.67
68.66
59.66
45.84
59.33
Other Current Assets
624.26
684.35
607.67
587.94
631.83
547.81
Short Term Loans and Advances
53.06
63.14
22.44
26.66
24.08
13.71
Total Current Assets
640.39
699.36
616.66
594.27
651.00
575.63
Net Current Assets (Including Current Investments)
200.75
251.47
198.32
242.33
335.35
379.65
Total Current Assets Excluding Current Investments
640.39
699.36
616.66
594.27
651.00
575.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,454.81
1,411.11
1,416.19
1,291.65
1,277.43
1,081.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
302.46
311.12
272.16
229.39
154.06
67.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sichuan Dowell Science & Technology, Inc.
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
957.56
0
957.56
0.00%
Shareholder's Funds
957.56
0
957.56
0.00%
Minority Interest
37.98
0
37.98
0.00%
Long-Term Borrowings
302.46
0
302.46
0.00%
Secured Loans
302.46
0
302.46
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.56
0
-2.56
0.00%
Other Long Term Liabilities
3.73
0
3.73
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
12.73
0
12.73
0.00%
Current Liabilities
Trade Payables
88.26
0
88.26
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
439.64
0
439.64
0.00%
Total Liabilities
1,454.81
0
1,454.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
954.71
0
954.71
0.00%
Less: Accumulated Depreciation
315.15
0
315.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
639.56
0
639.56
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
55.71
0
55.71
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
814.42
0
814.42
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
192.54
0
192.54
0.00%
Sundry Debtors
313.69
0
313.69
0.00%
Cash and Bank
64.97
0
64.97
0.00%
Other Current Assets
624.26
0
624.26
0.00%
Short Term Loans and Advances
53.06
0
53.06
0.00%
Total Current Assets
640.39
0
640.39
0.00%
Net Current Assets (Including Current Investments)
200.75
0
200.75
0.00%
Total Current Assets Excluding Current Investments
640.39
0
640.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,454.81
0
1,454.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
302.46
0
302.46
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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