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
619.40
1,074.17
1,142.29
1,487.82
1,846.23
1,820.56
Shareholder's Funds
619.40
1,074.17
1,142.29
1,487.82
1,846.23
1,820.56
Minority Interest
45.65
68.66
66.43
63.89
137.91
253.46
Long-Term Borrowings
729.03
806.17
1,306.04
2,147.76
1,407.05
1,040.46
Secured Loans
729.03
806.17
1,306.04
2,147.76
1,407.05
1,040.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-47.52
-58.62
-61.15
-63.59
-52.82
-43.08
Other Long Term Liabilities
81.31
11.91
10.26
11.03
30.97
688.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
72.82
2.20
0.84
0.69
1.03
0.86
Total Non-Current Liabilities
81.31
31.91
124.70
119.91
336.34
1,039.42
Current Liabilities
Trade Payables
79.53
126.02
189.44
188.36
177.64
275.63
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
72.82
2.20
0.84
0.69
1.03
0.86
Total Current Liabilities
1,018.17
1,282.26
1,751.08
2,659.16
2,041.03
1,340.30
Total Liabilities
1,948.36
2,476.99
3,106.23
4,355.42
4,373.66
4,454.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
571.43
573.03
578.46
78.86
87.46
110.40
Less: Accumulated Depreciation
121.34
90.29
79.01
46.91
50.02
80.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
450.09
482.75
499.45
31.95
37.44
29.68
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
834.72
1,025.65
1,204.31
2,043.33
1,626.10
1,434.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.15
14.87
16.61
15.54
0.00
0.00
Total Non-Current Assets
1,365.16
1,605.01
1,803.84
2,172.36
1,754.12
1,660.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
8.00
0.00
Inventories
362.80
419.92
466.33
718.05
1,124.62
1,156.38
Sundry Debtors
77.75
167.01
246.20
267.19
427.27
601.27
Cash and Bank
77.69
158.78
262.45
671.62
585.43
518.94
Other Current Assets
562.95
838.04
1,246.58
2,112.75
2,300.90
2,775.37
Short Term Loans and Advances
44.71
92.33
271.59
455.89
155.59
498.78
Total Current Assets
583.20
871.98
1,302.38
2,183.06
2,619.54
2,793.86
Net Current Assets (Including Current Investments)
-434.96
-410.28
-448.70
-476.10
578.51
1,453.57
Total Current Assets Excluding Current Investments
583.20
871.98
1,302.38
2,183.06
2,619.54
2,793.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,948.36
2,476.99
3,106.23
4,355.42
4,373.66
4,454.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
729.03
806.17
1,306.04
2,147.76
1,407.05
1,040.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Soyea 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
619.40
0
619.40
0.00%
Shareholder's Funds
619.40
0
619.40
0.00%
Minority Interest
45.65
0
45.65
0.00%
Long-Term Borrowings
729.03
0
729.03
0.00%
Secured Loans
729.03
0
729.03
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-47.52
0
-47.52
0.00%
Other Long Term Liabilities
81.31
0
81.31
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
72.82
0
72.82
0.00%
Total Non-Current Liabilities
81.31
0
81.31
0.00%
Current Liabilities
Trade Payables
79.53
0
79.53
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
72.82
0
72.82
0.00%
Total Current Liabilities
1,018.17
0
1,018.17
0.00%
Total Liabilities
1,948.36
0
1,948.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
571.43
0
571.43
0.00%
Less: Accumulated Depreciation
121.34
0
121.34
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
450.09
0
450.09
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
834.72
0
834.72
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.15
0
13.15
0.00%
Total Non-Current Assets
1,365.16
0
1,365.16
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
362.80
0
362.80
0.00%
Sundry Debtors
77.75
0
77.75
0.00%
Cash and Bank
77.69
0
77.69
0.00%
Other Current Assets
562.95
0
562.95
0.00%
Short Term Loans and Advances
44.71
0
44.71
0.00%
Total Current Assets
583.20
0
583.20
0.00%
Net Current Assets (Including Current Investments)
-434.96
0
-434.96
0.00%
Total Current Assets Excluding Current Investments
583.20
0
583.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,948.36
0
1,948.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
729.03
0
729.03
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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