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
1,261.70
1,246.00
1,194.40
1,112.45
1,091.42
555.07
Shareholder's Funds
1,261.70
1,246.00
1,194.40
1,112.45
1,091.42
555.07
Minority Interest
22.46
19.17
28.24
23.05
26.52
20.71
Long-Term Borrowings
561.39
422.66
495.08
555.10
271.88
326.60
Secured Loans
561.39
422.66
495.08
555.10
271.88
326.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.92
-35.25
-30.41
-23.17
-12.62
-3.71
Other Long Term Liabilities
9.93
9.68
15.8
7.06
45.12
14.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.61
1.73
2.33
2.23
31.32
1.02
Total Non-Current Liabilities
127.68
160.56
284.48
185.82
45.12
62.10
Current Liabilities
Trade Payables
148.20
112.08
199.67
143.09
457.26
342.99
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
1.61
1.73
2.33
2.23
31.32
1.02
Total Current Liabilities
736.18
649.97
565.94
792.05
1,179.87
1,167.22
Total Liabilities
2,150.39
2,078.57
2,076.56
2,117.50
2,345.35
1,807.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
438.15
417.10
411.73
437.97
443.61
406.05
Less: Accumulated Depreciation
179.19
150.82
130.85
116.72
114.48
95.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
258.96
266.28
280.88
321.25
329.13
310.55
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
69.24
76.32
82.18
34.82
17.07
13.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.23
0.05
0.47
12.62
8.78
2.42
Total Non-Current Assets
873.37
885.00
904.38
901.70
880.98
845.13
Current Assets Loans & Advances
Current Investments
0.95
0.00
4.50
1.81
21.00
30.00
Inventories
306.50
320.80
409.08
511.90
670.04
307.43
Sundry Debtors
433.34
290.54
421.86
482.88
506.63
501.19
Cash and Bank
468.87
497.30
258.11
171.65
229.31
100.73
Other Current Assets
1,234.80
1,133.12
1,109.81
1,183.43
1,437.33
955.23
Short Term Loans and Advances
25.13
24.48
16.26
15.18
10.34
15.89
Total Current Assets
1,277.01
1,193.57
1,172.18
1,215.81
1,464.36
962.54
Net Current Assets (Including Current Investments)
540.84
543.60
606.24
423.75
284.50
-204.68
Total Current Assets Excluding Current Investments
1,277.01
1,193.57
1,172.18
1,215.81
1,464.36
962.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,150.39
2,078.57
2,076.56
2,117.50
2,345.35
1,807.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
561.39
422.66
495.08
555.10
271.88
326.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tecnon Electronics 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
1,261.70
0
1,261.70
0.00%
Shareholder's Funds
1,261.70
0
1,261.70
0.00%
Minority Interest
22.46
0
22.46
0.00%
Long-Term Borrowings
561.39
0
561.39
0.00%
Secured Loans
561.39
0
561.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-38.92
0
-38.92
0.00%
Other Long Term Liabilities
9.93
0
9.93
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.61
0
1.61
0.00%
Total Non-Current Liabilities
127.68
0
127.68
0.00%
Current Liabilities
Trade Payables
148.20
0
148.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.61
0
1.61
0.00%
Total Current Liabilities
736.18
0
736.18
0.00%
Total Liabilities
2,150.39
0
2,150.39
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
438.15
0
438.15
0.00%
Less: Accumulated Depreciation
179.19
0
179.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
258.96
0
258.96
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
69.24
0
69.24
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.23
0
1.23
0.00%
Total Non-Current Assets
873.37
0
873.37
0.00%
Current Assets Loans & Advances
Current Investments
0.95
0
0.95
0.00%
Inventories
306.50
0
306.50
0.00%
Sundry Debtors
433.34
0
433.34
0.00%
Cash and Bank
468.87
0
468.87
0.00%
Other Current Assets
1,234.80
0
1,234.80
0.00%
Short Term Loans and Advances
25.13
0
25.13
0.00%
Total Current Assets
1,277.01
0
1,277.01
0.00%
Net Current Assets (Including Current Investments)
540.84
0
540.84
0.00%
Total Current Assets Excluding Current Investments
1,277.01
0
1,277.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,150.39
0
2,150.39
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
561.39
0
561.39
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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