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
238.03
266.37
259.36
227.42
264.72
320.70
Shareholder's Funds
238.03
266.37
259.36
227.42
264.72
320.70
Minority Interest
0.00
0.00
0.00
0.00
14.61
0.00
Long-Term Borrowings
156.89
172.67
212.64
334.75
440.92
663.35
Secured Loans
156.89
172.67
212.64
334.75
440.92
663.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.61
-19.62
-21.77
-18.40
-11.35
-3.19
Other Long Term Liabilities
4.65
5.93
3.11
2.31
0.47
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
4.65
5.93
3.11
2.31
0.47
0.00
Current Liabilities
Trade Payables
23.87
17.83
14.55
13.59
12.83
16.14
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
199.26
210.45
303.15
369.56
469.01
704.88
Total Liabilities
441.94
482.75
565.62
599.30
748.81
1,025.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
217.33
217.58
225.03
224.88
224.32
227.94
Less: Accumulated Depreciation
154.31
147.39
141.76
128.00
113.59
101.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.02
70.20
83.27
96.88
110.73
126.58
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
156.16
165.32
156.39
163.18
54.82
59.56
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
252.91
270.00
274.34
291.09
188.31
201.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
69.90
10.10
0.00
0.00
Inventories
38.39
37.45
45.55
48.13
45.40
48.17
Sundry Debtors
89.70
101.04
118.18
134.32
143.70
241.77
Cash and Bank
20.33
31.23
2.96
43.26
44.33
185.75
Other Current Assets
182.45
209.18
286.72
301.74
545.47
823.08
Short Term Loans and Advances
34.04
39.46
50.14
65.93
312.05
347.39
Total Current Assets
189.04
212.75
291.28
308.21
560.50
823.75
Net Current Assets (Including Current Investments)
-10.23
2.29
-11.87
-61.36
91.49
118.87
Total Current Assets Excluding Current Investments
189.04
212.75
291.28
308.21
560.50
823.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
441.94
482.75
565.62
599.30
748.81
1,025.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
156.89
172.67
212.64
334.75
440.92
663.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Suzhou Yangtze New Materials 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
238.03
0
238.03
0.00%
Shareholder's Funds
238.03
0
238.03
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
156.89
0
156.89
0.00%
Secured Loans
156.89
0
156.89
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.61
0
-20.61
0.00%
Other Long Term Liabilities
4.65
0
4.65
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
4.65
0
4.65
0.00%
Current Liabilities
Trade Payables
23.87
0
23.87
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
199.26
0
199.26
0.00%
Total Liabilities
441.94
0
441.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
217.33
0
217.33
0.00%
Less: Accumulated Depreciation
154.31
0
154.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63.02
0
63.02
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
156.16
0
156.16
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
252.91
0
252.91
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
38.39
0
38.39
0.00%
Sundry Debtors
89.70
0
89.70
0.00%
Cash and Bank
20.33
0
20.33
0.00%
Other Current Assets
182.45
0
182.45
0.00%
Short Term Loans and Advances
34.04
0
34.04
0.00%
Total Current Assets
189.04
0
189.04
0.00%
Net Current Assets (Including Current Investments)
-10.23
0
-10.23
0.00%
Total Current Assets Excluding Current Investments
189.04
0
189.04
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
441.94
0
441.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
156.89
0
156.89
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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