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
21,461.15
18,826.39
18,143.03
16,359.43
14,576.50
13,068.92
Shareholder's Funds
21,461.15
18,826.39
18,143.03
16,359.43
14,576.50
13,068.92
Minority Interest
240.69
59.72
47.33
46.92
93.84
106.05
Long-Term Borrowings
18,849.55
13,494.71
13,268.27
14,190.38
13,470.02
14,076.38
Secured Loans
18,849.55
13,494.71
13,268.27
14,190.38
13,470.02
14,076.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-194.96
-203.69
-386.85
-213.68
-221.56
-259.20
Other Long Term Liabilities
3443.45
2323.05
2891.87
2111.83
1630.54
1535.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
406.23
58.26
60.79
69.20
89.44
35.72
Total Non-Current Liabilities
9,818.53
7,612.24
7,598.15
5,309.65
3,661.07
4,300.42
Current Liabilities
Trade Payables
13,043.14
9,659.27
8,039.11
5,986.29
6,729.89
7,443.24
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
406.23
58.26
60.79
69.20
89.44
35.72
Total Current Liabilities
28,452.68
19,162.98
17,849.75
18,067.77
18,934.37
19,379.44
Total Liabilities
60,862.89
46,247.25
44,371.72
40,531.36
37,951.41
37,503.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38,178.70
33,074.48
30,036.06
25,024.75
21,751.86
19,940.85
Less: Accumulated Depreciation
16,022.19
15,097.22
13,619.25
10,748.07
9,346.68
8,065.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,156.52
17,977.26
16,416.81
14,276.68
12,405.19
11,875.44
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
1,076.61
538.86
491.27
376.17
427.32
311.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
437.42
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
32,235.37
23,569.46
21,925.98
18,257.89
16,220.60
15,645.40
Current Assets Loans & Advances
Current Investments
797.84
1,403.45
146.14
1,030.85
727.95
1,262.03
Inventories
8,928.94
6,152.66
6,293.88
6,165.74
6,451.71
5,977.12
Sundry Debtors
10,078.02
7,925.11
8,007.05
7,698.87
8,509.06
7,911.73
Cash and Bank
7,054.00
5,847.02
7,190.04
6,676.14
4,917.27
5,154.01
Other Current Assets
27,809.03
22,117.19
22,054.55
21,760.79
20,965.36
21,318.23
Short Term Loans and Advances
950.23
788.96
417.45
189.19
359.37
1,013.34
Total Current Assets
28,627.52
22,677.79
22,445.74
22,273.48
21,730.81
21,857.67
Net Current Assets (Including Current Investments)
174.84
3,514.82
4,595.99
4,205.70
2,796.44
2,478.24
Total Current Assets Excluding Current Investments
28,627.52
22,677.79
22,445.74
22,273.48
21,730.81
21,857.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
60,862.89
46,247.25
44,371.72
40,531.36
37,951.41
37,503.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,849.55
13,494.71
13,268.27
14,190.38
13,470.02
14,076.38
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
21,461.15
0
21,461.15
0.00%
Shareholder's Funds
21,461.15
0
21,461.15
0.00%
Minority Interest
240.69
0
240.69
0.00%
Long-Term Borrowings
18,849.55
0
18,849.55
0.00%
Secured Loans
18,849.55
0
18,849.55
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-194.96
0
-194.96
0.00%
Other Long Term Liabilities
3,443.45
0
3,443.45
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
406.23
0
406.23
0.00%
Total Non-Current Liabilities
9,818.53
0
9,818.53
0.00%
Current Liabilities
Trade Payables
13,043.14
0
13,043.14
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
406.23
0
406.23
0.00%
Total Current Liabilities
28,452.68
0
28,452.68
0.00%
Total Liabilities
60,862.89
0
60,862.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38,178.70
0
38,178.70
0.00%
Less: Accumulated Depreciation
16,022.19
0
16,022.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,156.52
0
22,156.52
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
1,076.61
0
1,076.61
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
437.42
0
437.42
0.00%
Total Non-Current Assets
32,235.37
0
32,235.37
0.00%
Current Assets Loans & Advances
Current Investments
797.84
0
797.84
0.00%
Inventories
8,928.94
0
8,928.94
0.00%
Sundry Debtors
10,078.02
0
10,078.02
0.00%
Cash and Bank
7,054.00
0
7,054.00
0.00%
Other Current Assets
27,809.03
0
27,809.03
0.00%
Short Term Loans and Advances
950.23
0
950.23
0.00%
Total Current Assets
28,627.52
0
28,627.52
0.00%
Net Current Assets (Including Current Investments)
174.84
0
174.84
0.00%
Total Current Assets Excluding Current Investments
28,627.52
0
28,627.52
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
60,862.89
0
60,862.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,849.55
0
18,849.55
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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