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
1,633.01
1,632.41
1,522.95
847.25
738.47
656.18
Shareholder's Funds
1,633.01
1,632.41
1,522.95
847.25
738.47
656.18
Minority Interest
0.00
0.00
0.00
0.00
8.75
9.87
Long-Term Borrowings
94.48
63.40
76.69
121.46
84.51
73.48
Secured Loans
94.48
63.40
76.69
121.46
84.51
73.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.86
-24.61
-21.38
-17.83
-15.33
-15.97
Other Long Term Liabilities
0
0.46
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.46
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.46
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
119.11
118.67
149.80
174.61
137.59
104.14
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
0.46
0.00
0.00
0.00
0.00
Total Current Liabilities
632.60
715.91
859.75
967.66
637.28
512.48
Total Liabilities
2,272.70
2,354.73
2,385.50
1,817.84
1,388.55
1,183.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
610.93
540.29
493.47
434.04
417.61
394.21
Less: Accumulated Depreciation
295.15
283.76
266.79
251.37
229.21
210.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
315.78
256.53
226.68
182.67
188.40
183.62
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
61.34
62.30
131.28
66.65
0.00
0.00
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
0.00
0.00
0.00
Total Non-Current Assets
453.12
387.35
411.99
286.55
226.34
221.81
Current Assets Loans & Advances
Current Investments
130.00
341.00
495.00
0.00
0.00
15.00
Inventories
461.60
462.97
614.34
612.61
403.63
355.29
Sundry Debtors
714.26
731.53
628.06
576.43
565.28
466.74
Cash and Bank
428.51
295.00
146.55
224.15
136.39
87.04
Other Current Assets
1,747.51
1,849.77
1,898.44
1,426.58
1,119.12
937.81
Short Term Loans and Advances
13.15
19.27
14.49
13.40
13.82
13.74
Total Current Assets
1,819.57
1,967.38
1,973.51
1,531.29
1,162.21
962.13
Net Current Assets (Including Current Investments)
1,186.98
1,251.46
1,113.76
563.63
524.94
449.65
Total Current Assets Excluding Current Investments
1,819.57
1,967.38
1,973.51
1,531.29
1,162.21
962.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,272.70
2,354.73
2,385.50
1,817.84
1,388.55
1,183.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
94.48
63.40
76.69
121.46
84.51
73.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sichuan Kexin Mechanical & Electrical Equipment 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
1,633.01
0
1,633.01
0.00%
Shareholder's Funds
1,633.01
0
1,633.01
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
94.48
0
94.48
0.00%
Secured Loans
94.48
0
94.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.86
0
-35.86
0.00%
Other Long Term Liabilities
0
0
0.00
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
0
0
0.00
0.00%
Current Liabilities
Trade Payables
119.11
0
119.11
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
632.60
0
632.60
0.00%
Total Liabilities
2,272.70
0
2,272.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
610.93
0
610.93
0.00%
Less: Accumulated Depreciation
295.15
0
295.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
315.78
0
315.78
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
61.34
0
61.34
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
453.12
0
453.12
0.00%
Current Assets Loans & Advances
Current Investments
130.00
0
130.00
0.00%
Inventories
461.60
0
461.60
0.00%
Sundry Debtors
714.26
0
714.26
0.00%
Cash and Bank
428.51
0
428.51
0.00%
Other Current Assets
1,747.51
0
1,747.51
0.00%
Short Term Loans and Advances
13.15
0
13.15
0.00%
Total Current Assets
1,819.57
0
1,819.57
0.00%
Net Current Assets (Including Current Investments)
1,186.98
0
1,186.98
0.00%
Total Current Assets Excluding Current Investments
1,819.57
0
1,819.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,272.70
0
2,272.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
94.48
0
94.48
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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