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
1,028.74
994.64
981.02
855.52
828.21
373.87
Shareholder's Funds
1,028.74
994.64
981.02
855.52
828.21
373.87
Minority Interest
151.66
86.88
0.00
0.00
0.00
0.00
Long-Term Borrowings
127.96
121.16
44.62
43.29
54.09
70.41
Secured Loans
127.96
121.16
44.62
43.29
54.09
70.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.80
-2.94
-2.40
-1.85
-2.66
-3.13
Other Long Term Liabilities
2.45
1.84
8.3
5.63
3.48
5.78
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
91.67
68.29
8.30
5.63
3.48
5.78
Current Liabilities
Trade Payables
104.85
129.98
133.53
100.60
167.73
137.93
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
165.80
209.60
194.91
169.28
263.21
230.58
Total Liabilities
1,490.78
1,359.42
1,184.23
1,030.42
1,094.91
610.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
750.94
535.65
377.01
351.10
327.59
279.93
Less: Accumulated Depreciation
142.94
119.39
101.63
82.84
65.83
59.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
608.01
416.26
275.38
268.26
261.76
220.54
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
118.74
181.91
30.31
135.49
111.69
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.34
12.49
0.00
0.00
0.00
0.00
Total Non-Current Assets
765.52
651.96
338.26
423.65
393.56
235.76
Current Assets Loans & Advances
Current Investments
56.03
50.20
60.31
90.35
121.08
0.00
Inventories
67.44
98.66
72.09
74.84
119.01
96.95
Sundry Debtors
181.35
194.95
187.86
136.57
238.52
213.22
Cash and Bank
392.75
349.50
372.05
280.49
214.54
53.61
Other Current Assets
719.49
704.01
838.12
597.37
697.01
366.67
Short Term Loans and Advances
21.91
10.70
145.81
15.12
3.87
2.88
Total Current Assets
725.26
707.46
845.97
606.77
701.34
374.47
Net Current Assets (Including Current Investments)
559.45
497.86
651.06
437.50
438.13
143.89
Total Current Assets Excluding Current Investments
725.26
707.46
845.97
606.77
701.34
374.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,490.78
1,359.42
1,184.23
1,030.42
1,094.91
610.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
127.96
121.16
44.62
43.29
54.09
70.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Talant Optronics (Suzhou) 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
1,028.74
0
1,028.74
0.00%
Shareholder's Funds
1,028.74
0
1,028.74
0.00%
Minority Interest
151.66
0
151.66
0.00%
Long-Term Borrowings
127.96
0
127.96
0.00%
Secured Loans
127.96
0
127.96
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.80
0
-1.80
0.00%
Other Long Term Liabilities
2.45
0
2.45
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
91.67
0
91.67
0.00%
Current Liabilities
Trade Payables
104.85
0
104.85
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
165.80
0
165.80
0.00%
Total Liabilities
1,490.78
0
1,490.78
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
750.94
0
750.94
0.00%
Less: Accumulated Depreciation
142.94
0
142.94
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
608.01
0
608.01
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
118.74
0
118.74
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.34
0
0.34
0.00%
Total Non-Current Assets
765.52
0
765.52
0.00%
Current Assets Loans & Advances
Current Investments
56.03
0
56.03
0.00%
Inventories
67.44
0
67.44
0.00%
Sundry Debtors
181.35
0
181.35
0.00%
Cash and Bank
392.75
0
392.75
0.00%
Other Current Assets
719.49
0
719.49
0.00%
Short Term Loans and Advances
21.91
0
21.91
0.00%
Total Current Assets
725.26
0
725.26
0.00%
Net Current Assets (Including Current Investments)
559.45
0
559.45
0.00%
Total Current Assets Excluding Current Investments
725.26
0
725.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,490.78
0
1,490.78
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
127.96
0
127.96
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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