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
924.15
1,031.99
1,126.90
1,274.53
478.81
427.47
Shareholder's Funds
924.15
1,031.99
1,126.90
1,274.53
478.81
427.47
Minority Interest
109.74
134.86
135.95
161.11
162.95
152.06
Long-Term Borrowings
378.15
397.02
501.12
661.07
622.58
378.61
Secured Loans
378.15
397.02
501.12
661.07
622.58
378.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.02
-47.82
-45.80
-38.12
-27.45
-15.93
Other Long Term Liabilities
23.24
28.19
26.45
28.54
31.07
4.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.79
5.01
2.68
1.59
1.61
3.13
Total Non-Current Liabilities
67.10
127.98
144.66
196.00
168.45
120.25
Current Liabilities
Trade Payables
101.81
146.05
149.11
180.34
141.11
129.15
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
4.79
5.01
2.68
1.59
1.61
3.13
Total Current Liabilities
467.55
474.68
561.01
734.02
671.82
448.19
Total Liabilities
1,625.84
1,822.45
2,021.96
2,417.85
1,530.93
1,180.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
926.13
922.69
871.11
762.75
0.00
0.00
Less: Accumulated Depreciation
281.50
236.66
207.01
175.42
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
644.62
686.02
664.10
587.34
567.78
506.13
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
87.37
88.48
89.60
147.38
138.46
78.63
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
4.39
2.96
Total Non-Current Assets
855.98
913.14
897.98
860.75
818.98
646.74
Current Assets Loans & Advances
Current Investments
47.17
236.37
75.09
0.00
0.00
0.00
Inventories
195.38
275.66
391.00
292.53
231.12
112.66
Sundry Debtors
215.21
237.06
170.88
262.43
185.22
119.41
Cash and Bank
230.27
93.56
429.12
897.02
172.36
222.99
Other Current Assets
735.61
901.34
1,094.81
1,505.71
591.37
469.12
Short Term Loans and Advances
47.58
58.68
28.72
53.73
2.68
14.06
Total Current Assets
769.87
909.31
1,123.98
1,557.09
711.95
533.30
Net Current Assets (Including Current Investments)
302.31
434.63
562.97
823.08
40.13
85.11
Total Current Assets Excluding Current Investments
769.87
909.31
1,123.98
1,557.09
711.95
533.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,625.84
1,822.45
2,021.96
2,417.85
1,530.93
1,180.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
378.15
397.02
501.12
661.07
622.58
378.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Suzhou QingYue Optoelectronics 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
924.15
0
924.15
0.00%
Shareholder's Funds
924.15
0
924.15
0.00%
Minority Interest
109.74
0
109.74
0.00%
Long-Term Borrowings
378.15
0
378.15
0.00%
Secured Loans
378.15
0
378.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.02
0
-43.02
0.00%
Other Long Term Liabilities
23.24
0
23.24
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.79
0
4.79
0.00%
Total Non-Current Liabilities
67.10
0
67.10
0.00%
Current Liabilities
Trade Payables
101.81
0
101.81
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.79
0
4.79
0.00%
Total Current Liabilities
467.55
0
467.55
0.00%
Total Liabilities
1,625.84
0
1,625.84
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
926.13
0
926.13
0.00%
Less: Accumulated Depreciation
281.50
0
281.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
644.62
0
644.62
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
87.37
0
87.37
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
855.98
0
855.98
0.00%
Current Assets Loans & Advances
Current Investments
47.17
0
47.17
0.00%
Inventories
195.38
0
195.38
0.00%
Sundry Debtors
215.21
0
215.21
0.00%
Cash and Bank
230.27
0
230.27
0.00%
Other Current Assets
735.61
0
735.61
0.00%
Short Term Loans and Advances
47.58
0
47.58
0.00%
Total Current Assets
769.87
0
769.87
0.00%
Net Current Assets (Including Current Investments)
302.31
0
302.31
0.00%
Total Current Assets Excluding Current Investments
769.87
0
769.87
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,625.84
0
1,625.84
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
378.15
0
378.15
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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