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
7,636.02
7,076.77
6,507.59
5,938.32
3,741.72
3,427.14
Shareholder's Funds
7,636.02
7,076.77
6,507.59
5,938.32
3,741.72
3,427.14
Minority Interest
436.71
288.80
266.56
257.25
243.59
227.02
Long-Term Borrowings
6,752.26
4,786.98
2,798.71
4,650.37
5,844.39
3,816.84
Secured Loans
6,752.26
4,786.98
2,798.71
4,650.37
5,844.39
3,816.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-144.40
-96.17
-66.83
-68.57
-42.77
-29.10
Other Long Term Liabilities
198.49
287.18
154.35
65.81
35.18
28.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.71
19.67
17.36
18.11
19.28
14.62
Total Non-Current Liabilities
548.28
1,875.88
1,951.64
2,066.21
2,871.58
798.04
Current Liabilities
Trade Payables
972.96
450.88
335.69
489.64
349.24
324.66
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
26.71
19.67
17.36
18.11
19.28
14.62
Total Current Liabilities
10,575.39
4,742.99
2,510.43
4,231.07
4,253.77
4,833.57
Total Liabilities
19,874.74
14,544.32
11,774.56
13,078.06
11,629.71
9,574.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,779.13
2,371.36
2,177.81
2,008.53
1,847.77
1,538.79
Less: Accumulated Depreciation
909.30
858.20
786.79
681.88
594.74
489.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,869.83
1,513.17
1,391.02
1,326.65
1,253.03
1,049.60
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
81.15
74.10
68.12
63.71
48.18
9.53
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
2,510.13
2,019.97
1,897.12
1,837.74
1,627.34
1,310.04
Current Assets Loans & Advances
Current Investments
200.00
0.00
0.00
0.00
0.00
0.00
Inventories
9,922.39
4,330.41
4,230.98
3,905.33
3,512.26
3,954.23
Sundry Debtors
3,186.34
4,469.08
2,883.64
3,273.73
3,472.54
2,534.44
Cash and Bank
2,942.42
2,887.46
1,780.49
3,188.06
2,179.14
1,516.62
Other Current Assets
16,983.57
12,147.96
9,392.63
10,741.45
9,516.65
8,124.82
Short Term Loans and Advances
732.41
461.01
497.52
374.32
352.70
119.53
Total Current Assets
17,364.61
12,524.35
9,877.43
11,240.33
10,002.37
8,264.57
Net Current Assets (Including Current Investments)
6,789.22
7,781.36
7,367.01
7,009.26
5,748.60
3,430.99
Total Current Assets Excluding Current Investments
17,364.61
12,524.35
9,877.43
11,240.33
10,002.37
8,264.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,874.74
14,544.32
11,774.56
13,078.06
11,629.71
9,574.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,752.26
4,786.98
2,798.71
4,650.37
5,844.39
3,816.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sino-platinum Metals 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
7,636.02
0
7,636.02
0.00%
Shareholder's Funds
7,636.02
0
7,636.02
0.00%
Minority Interest
436.71
0
436.71
0.00%
Long-Term Borrowings
6,752.26
0
6,752.26
0.00%
Secured Loans
6,752.26
0
6,752.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-144.40
0
-144.40
0.00%
Other Long Term Liabilities
198.49
0
198.49
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.71
0
26.71
0.00%
Total Non-Current Liabilities
548.28
0
548.28
0.00%
Current Liabilities
Trade Payables
972.96
0
972.96
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.71
0
26.71
0.00%
Total Current Liabilities
10,575.39
0
10,575.39
0.00%
Total Liabilities
19,874.74
0
19,874.74
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,779.13
0
2,779.13
0.00%
Less: Accumulated Depreciation
909.30
0
909.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,869.83
0
1,869.83
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
81.15
0
81.15
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
2,510.13
0
2,510.13
0.00%
Current Assets Loans & Advances
Current Investments
200.00
0
200.00
0.00%
Inventories
9,922.39
0
9,922.39
0.00%
Sundry Debtors
3,186.34
0
3,186.34
0.00%
Cash and Bank
2,942.42
0
2,942.42
0.00%
Other Current Assets
16,983.57
0
16,983.57
0.00%
Short Term Loans and Advances
732.41
0
732.41
0.00%
Total Current Assets
17,364.61
0
17,364.61
0.00%
Net Current Assets (Including Current Investments)
6,789.22
0
6,789.22
0.00%
Total Current Assets Excluding Current Investments
17,364.61
0
17,364.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,874.74
0
19,874.74
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,752.26
0
6,752.26
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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