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
38,324.75
36,540.74
35,470.40
34,698.02
35,836.26
25,672.49
Shareholder's Funds
38,324.75
36,540.74
35,470.40
34,698.02
35,836.26
25,672.49
Minority Interest
535.41
441.86
313.06
308.38
168.59
82.24
Long-Term Borrowings
60,408.73
54,670.49
53,021.23
42,850.24
27,153.41
16,561.36
Secured Loans
60,408.73
54,670.49
53,021.23
42,850.24
27,153.41
16,561.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,748.80
-1,489.33
-1,019.67
-629.21
-79.58
-166.23
Other Long Term Liabilities
565.95
185.43
41.45
84.79
73.12
68.21
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
17,718.89
17,310.60
18,516.23
15,399.95
6,448.94
4,852.81
Current Liabilities
Trade Payables
6,637.72
7,003.47
10,533.19
9,335.45
4,198.42
2,993.53
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
55,372.35
48,676.63
46,956.60
39,077.33
26,822.25
16,159.49
Total Liabilities
1,13,565.62
1,04,425.46
1,02,446.11
90,140.03
69,694.91
46,988.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83,606.64
77,989.54
73,002.18
61,892.29
44,961.33
33,060.45
Less: Accumulated Depreciation
29,088.74
24,146.22
19,540.29
16,089.81
13,529.83
11,404.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54,517.90
53,843.32
53,461.89
45,802.48
31,431.50
21,655.85
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
20,377.28
19,265.82
18,907.50
18,567.54
17,254.44
12,819.75
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
188.97
0.00
105.29
Total Non-Current Assets
83,474.65
77,777.92
76,339.98
67,677.79
50,953.56
36,413.36
Current Assets Loans & Advances
Current Investments
10,774.17
5,555.92
224.19
3,285.79
2,107.38
615.00
Inventories
10,821.64
9,162.44
10,249.06
7,385.65
5,350.81
2,864.95
Sundry Debtors
1,391.71
1,385.20
1,250.59
1,455.52
792.41
439.87
Cash and Bank
4,743.45
8,356.83
11,615.54
8,874.10
9,225.11
6,125.86
Other Current Assets
28,969.03
25,532.42
24,695.81
21,886.10
18,047.78
10,261.79
Short Term Loans and Advances
1,238.07
1,072.02
1,356.42
885.03
572.08
216.12
Total Current Assets
30,090.97
26,647.54
26,106.14
22,462.24
18,741.35
10,575.33
Net Current Assets (Including Current Investments)
-25,281.38
-22,029.09
-20,850.47
-16,615.09
-8,080.91
-5,584.16
Total Current Assets Excluding Current Investments
30,090.97
26,647.54
26,106.14
22,462.24
18,741.35
10,575.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,13,565.62
1,04,425.46
1,02,446.11
90,140.03
69,694.91
46,988.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60,408.73
54,670.49
53,021.23
42,850.24
27,153.41
16,561.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tongkun Group 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
38,324.75
0
38,324.75
0.00%
Shareholder's Funds
38,324.75
0
38,324.75
0.00%
Minority Interest
535.41
0
535.41
0.00%
Long-Term Borrowings
60,408.73
0
60,408.73
0.00%
Secured Loans
60,408.73
0
60,408.73
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,748.80
0
-1,748.80
0.00%
Other Long Term Liabilities
565.95
0
565.95
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
17,718.89
0
17,718.89
0.00%
Current Liabilities
Trade Payables
6,637.72
0
6,637.72
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
55,372.35
0
55,372.35
0.00%
Total Liabilities
1,13,565.62
0
1,13,565.62
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83,606.64
0
83,606.64
0.00%
Less: Accumulated Depreciation
29,088.74
0
29,088.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54,517.90
0
54,517.90
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
20,377.28
0
20,377.28
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
83,474.65
0
83,474.65
0.00%
Current Assets Loans & Advances
Current Investments
10,774.17
0
10,774.17
0.00%
Inventories
10,821.64
0
10,821.64
0.00%
Sundry Debtors
1,391.71
0
1,391.71
0.00%
Cash and Bank
4,743.45
0
4,743.45
0.00%
Other Current Assets
28,969.03
0
28,969.03
0.00%
Short Term Loans and Advances
1,238.07
0
1,238.07
0.00%
Total Current Assets
30,090.97
0
30,090.97
0.00%
Net Current Assets (Including Current Investments)
-25,281.38
0
-25,281.38
0.00%
Total Current Assets Excluding Current Investments
30,090.97
0
30,090.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,13,565.62
0
1,13,565.62
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60,408.73
0
60,408.73
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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