Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
18,826.39
18,143.03
16,378.63
14,576.50
13,068.92
8,646.12
Shareholder's Funds
18,826.39
18,143.03
16,378.63
14,576.50
13,068.92
8,646.12
Minority Interest
59.72
47.33
46.93
93.84
106.05
51.28
Long-Term Borrowings
13,494.71
13,268.27
14,190.38
13,470.02
14,097.03
14,524.71
Secured Loans
13,494.71
13,268.27
14,190.38
13,470.02
14,097.03
14,524.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-203.69
-386.85
-232.89
-221.56
-259.20
-210.01
Other Long Term Liabilities
2323.05
2891.87
2363.86
1630.54
1577.75
1451.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.26
60.79
69.20
89.44
35.72
6.48
Total Non-Current Liabilities
7,612.24
7,598.15
5,561.69
3,661.07
4,342.48
4,223.65
Current Liabilities
Trade Payables
9,659.27
8,039.11
5,986.29
6,729.89
7,443.24
6,171.49
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
58.26
60.79
69.20
89.44
35.72
6.48
Total Current Liabilities
19,162.98
17,849.75
18,067.77
18,934.37
19,400.08
18,379.92
Total Liabilities
46,247.25
44,371.72
40,802.61
37,951.41
37,565.78
31,670.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,074.48
30,036.06
25,024.75
21,751.86
19,977.11
18,397.43
Less: Accumulated Depreciation
15,097.22
13,619.25
10,748.07
9,346.68
7,991.88
6,862.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,977.26
16,416.81
14,276.68
12,405.19
11,985.24
11,534.96
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
538.86
491.27
376.17
427.32
311.41
370.94
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
8.26
Total Non-Current Assets
23,569.46
21,925.98
18,529.13
16,220.60
15,709.05
15,174.65
Current Assets Loans & Advances
Current Investments
1,403.45
146.14
575.78
727.95
1,262.03
9.53
Inventories
6,152.66
6,293.88
6,165.74
6,451.71
5,977.12
4,556.38
Sundry Debtors
7,925.11
8,007.05
7,698.87
8,509.06
7,911.73
6,104.23
Cash and Bank
5,847.02
7,190.04
7,131.20
4,917.27
5,154.01
4,077.94
Other Current Assets
22,117.19
22,054.55
21,760.79
20,965.36
21,318.23
16,066.59
Short Term Loans and Advances
788.96
417.45
189.19
359.37
1,013.34
1,318.52
Total Current Assets
22,677.79
22,445.74
22,273.48
21,730.81
21,856.73
16,495.62
Net Current Assets (Including Current Investments)
3,514.82
4,595.99
4,205.70
2,796.44
2,456.64
-1,884.30
Total Current Assets Excluding Current Investments
22,677.79
22,445.74
22,273.48
21,730.81
21,856.73
16,495.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46,247.25
44,371.72
40,802.61
37,951.41
37,565.78
31,670.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,494.71
13,268.27
14,190.38
13,470.02
14,097.03
14,524.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Suzhou Dongshan Precision Manufacturing 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
18,826.39
0
18,826.39
0.00%
Shareholder's Funds
18,826.39
0
18,826.39
0.00%
Minority Interest
59.72
0
59.72
0.00%
Long-Term Borrowings
13,494.71
0
13,494.71
0.00%
Secured Loans
13,494.71
0
13,494.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-203.69
0
-203.69
0.00%
Other Long Term Liabilities
2,323.05
0
2,323.05
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
58.26
0
58.26
0.00%
Total Non-Current Liabilities
7,612.24
0
7,612.24
0.00%
Current Liabilities
Trade Payables
9,659.27
0
9,659.27
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
58.26
0
58.26
0.00%
Total Current Liabilities
19,162.98
0
19,162.98
0.00%
Total Liabilities
46,247.25
0
46,247.25
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,074.48
0
33,074.48
0.00%
Less: Accumulated Depreciation
15,097.22
0
15,097.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,977.26
0
17,977.26
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
538.86
0
538.86
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
23,569.46
0
23,569.46
0.00%
Current Assets Loans & Advances
Current Investments
1,403.45
0
1,403.45
0.00%
Inventories
6,152.66
0
6,152.66
0.00%
Sundry Debtors
7,925.11
0
7,925.11
0.00%
Cash and Bank
5,847.02
0
5,847.02
0.00%
Other Current Assets
22,117.19
0
22,117.19
0.00%
Short Term Loans and Advances
788.96
0
788.96
0.00%
Total Current Assets
22,677.79
0
22,677.79
0.00%
Net Current Assets (Including Current Investments)
3,514.82
0
3,514.82
0.00%
Total Current Assets Excluding Current Investments
22,677.79
0
22,677.79
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
46,247.25
0
46,247.25
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,494.71
0
13,494.71
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






