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
782.24
753.01
797.62
837.74
803.13
455.53
Shareholder's Funds
782.24
753.01
797.62
837.74
803.13
455.53
Minority Interest
18.30
15.80
6.46
10.88
4.01
3.96
Long-Term Borrowings
223.70
267.81
303.13
228.63
94.59
166.94
Secured Loans
223.70
267.81
303.13
228.63
94.59
166.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.01
-15.42
-12.27
-9.54
-7.46
-5.27
Other Long Term Liabilities
17.44
14.54
15.45
12.7
9.85
9.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.78
11.69
9.67
10.13
7.43
5.51
Total Non-Current Liabilities
52.18
35.54
50.45
112.70
9.85
59.72
Current Liabilities
Trade Payables
172.19
134.24
140.70
137.43
119.33
83.96
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
15.78
11.69
9.67
10.13
7.43
5.51
Total Current Liabilities
533.39
576.92
591.38
451.61
322.71
280.53
Total Liabilities
1,386.11
1,381.27
1,445.90
1,412.93
1,139.69
799.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
571.70
504.73
506.72
454.67
371.83
266.94
Less: Accumulated Depreciation
127.45
91.25
72.76
74.40
67.06
58.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
444.26
413.48
433.96
380.27
304.77
208.29
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
138.45
170.21
180.16
159.73
107.48
102.03
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
635.74
625.55
646.47
573.09
443.86
345.70
Current Assets Loans & Advances
Current Investments
175.96
144.15
141.73
85.00
169.00
0.00
Inventories
89.83
83.32
80.71
61.65
75.47
62.83
Sundry Debtors
296.76
236.78
295.50
341.84
243.75
176.55
Cash and Bank
123.00
140.32
125.44
217.99
152.21
172.47
Other Current Assets
711.99
635.37
691.49
751.36
665.19
427.29
Short Term Loans and Advances
26.44
30.81
48.11
44.87
24.76
15.44
Total Current Assets
750.37
755.73
799.43
839.84
695.83
454.04
Net Current Assets (Including Current Investments)
216.99
178.81
208.05
388.23
373.13
173.51
Total Current Assets Excluding Current Investments
750.37
755.73
799.43
839.84
695.83
454.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,386.11
1,381.27
1,445.90
1,412.93
1,139.69
799.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
223.70
267.81
303.13
228.63
94.59
166.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Suzhou Iron 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
782.24
0
782.24
0.00%
Shareholder's Funds
782.24
0
782.24
0.00%
Minority Interest
18.30
0
18.30
0.00%
Long-Term Borrowings
223.70
0
223.70
0.00%
Secured Loans
223.70
0
223.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.01
0
-21.01
0.00%
Other Long Term Liabilities
17.44
0
17.44
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.78
0
15.78
0.00%
Total Non-Current Liabilities
52.18
0
52.18
0.00%
Current Liabilities
Trade Payables
172.19
0
172.19
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.78
0
15.78
0.00%
Total Current Liabilities
533.39
0
533.39
0.00%
Total Liabilities
1,386.11
0
1,386.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
571.70
0
571.70
0.00%
Less: Accumulated Depreciation
127.45
0
127.45
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
444.26
0
444.26
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
138.45
0
138.45
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
635.74
0
635.74
0.00%
Current Assets Loans & Advances
Current Investments
175.96
0
175.96
0.00%
Inventories
89.83
0
89.83
0.00%
Sundry Debtors
296.76
0
296.76
0.00%
Cash and Bank
123.00
0
123.00
0.00%
Other Current Assets
711.99
0
711.99
0.00%
Short Term Loans and Advances
26.44
0
26.44
0.00%
Total Current Assets
750.37
0
750.37
0.00%
Net Current Assets (Including Current Investments)
216.99
0
216.99
0.00%
Total Current Assets Excluding Current Investments
750.37
0
750.37
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,386.11
0
1,386.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
223.70
0
223.70
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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