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
972.56
992.42
1,001.86
460.05
413.36
376.58
Shareholder's Funds
972.56
992.42
1,001.86
460.05
413.36
376.58
Minority Interest
4.34
3.76
3.99
3.34
2.62
3.02
Long-Term Borrowings
110.35
105.66
78.77
43.89
14.63
0.00
Secured Loans
110.35
105.66
78.77
43.89
14.63
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.77
-33.74
-27.30
-21.87
-19.39
-13.14
Other Long Term Liabilities
10.5
14.27
7.76
10.21
8
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
95.33
107.37
38.78
47.71
15.26
0.00
Current Liabilities
Trade Payables
148.85
141.85
135.23
126.65
98.07
87.50
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
289.54
276.93
302.07
258.85
213.54
202.08
Total Liabilities
1,361.77
1,380.48
1,346.69
769.95
644.77
581.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
106.55
297.53
211.45
155.93
0.00
0.00
Less: Accumulated Depreciation
27.40
25.16
21.59
18.95
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.16
272.37
189.86
136.97
95.99
46.47
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
293.64
22.60
7.66
8.27
8.83
9.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.28
61.24
64.44
10.90
6.43
0.09
Total Non-Current Assets
475.31
451.29
354.04
221.26
171.43
110.73
Current Assets Loans & Advances
Current Investments
442.23
439.23
398.53
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
248.37
289.08
302.23
247.13
197.15
178.00
Cash and Bank
163.77
159.56
270.94
270.94
261.27
278.72
Other Current Assets
884.10
926.55
990.41
546.15
463.91
465.53
Short Term Loans and Advances
29.73
38.67
18.71
28.07
5.49
8.82
Total Current Assets
886.46
929.18
992.66
548.69
473.34
470.95
Net Current Assets (Including Current Investments)
596.92
652.26
690.59
289.84
259.80
268.87
Total Current Assets Excluding Current Investments
886.46
929.18
992.66
548.69
473.34
470.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,361.77
1,380.48
1,346.69
769.95
644.77
581.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
110.35
105.66
78.77
43.89
14.63
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Suzhou Planning & Design Research Institute 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
972.56
0
972.56
0.00%
Shareholder's Funds
972.56
0
972.56
0.00%
Minority Interest
4.34
0
4.34
0.00%
Long-Term Borrowings
110.35
0
110.35
0.00%
Secured Loans
110.35
0
110.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-38.77
0
-38.77
0.00%
Other Long Term Liabilities
10.50
0
10.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
95.33
0
95.33
0.00%
Current Liabilities
Trade Payables
148.85
0
148.85
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
289.54
0
289.54
0.00%
Total Liabilities
1,361.77
0
1,361.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
106.55
0
106.55
0.00%
Less: Accumulated Depreciation
27.40
0
27.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.16
0
79.16
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
293.64
0
293.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.28
0
0.28
0.00%
Total Non-Current Assets
475.31
0
475.31
0.00%
Current Assets Loans & Advances
Current Investments
442.23
0
442.23
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
248.37
0
248.37
0.00%
Cash and Bank
163.77
0
163.77
0.00%
Other Current Assets
884.10
0
884.10
0.00%
Short Term Loans and Advances
29.73
0
29.73
0.00%
Total Current Assets
886.46
0
886.46
0.00%
Net Current Assets (Including Current Investments)
596.92
0
596.92
0.00%
Total Current Assets Excluding Current Investments
886.46
0
886.46
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,361.77
0
1,361.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
110.35
0
110.35
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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