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
3,380.95
2,896.94
1,746.63
1,340.18
1,022.27
499.65
Shareholder's Funds
3,380.95
2,896.94
1,746.63
1,340.18
1,022.27
499.65
Minority Interest
26.75
27.89
29.69
25.32
24.42
17.02
Long-Term Borrowings
40.50
22.70
31.89
32.91
23.54
0.00
Secured Loans
40.50
22.70
31.89
32.91
23.54
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-52.24
-35.57
-26.25
-20.42
-15.89
-11.60
Other Long Term Liabilities
162.53
108.16
104.56
153.65
67.44
4.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.78
12.62
9.38
4.71
5.75
4.74
Total Non-Current Liabilities
162.53
108.16
104.56
153.65
67.44
4.74
Current Liabilities
Trade Payables
805.58
554.09
355.79
298.41
245.21
281.94
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
24.78
12.62
9.38
4.71
5.75
4.74
Total Current Liabilities
1,389.72
861.95
572.28
514.78
435.74
484.69
Total Liabilities
4,959.96
3,894.94
2,453.16
2,033.92
1,549.87
1,006.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
225.24
177.68
177.07
189.35
0.00
0.00
Less: Accumulated Depreciation
46.01
35.12
26.24
19.77
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
179.23
142.56
150.83
169.58
102.96
16.23
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
17.10
334.05
0.30
0.00
0.49
0.00
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
7.61
1.38
0.00
Total Non-Current Assets
316.04
541.33
202.06
254.81
138.40
41.80
Current Assets Loans & Advances
Current Investments
431.31
741.54
0.00
0.00
6.00
0.00
Inventories
2,000.51
1,234.64
995.85
739.38
726.16
543.26
Sundry Debtors
346.84
99.65
137.34
62.41
30.74
33.32
Cash and Bank
1,393.56
1,142.74
992.31
876.18
548.64
324.50
Other Current Assets
4,546.49
3,314.92
2,199.16
1,733.28
1,357.59
946.39
Short Term Loans and Advances
374.27
96.35
73.66
55.31
46.05
45.31
Total Current Assets
4,643.92
3,353.61
2,251.10
1,779.12
1,411.47
964.31
Net Current Assets (Including Current Investments)
3,254.20
2,491.66
1,678.82
1,264.34
975.73
479.62
Total Current Assets Excluding Current Investments
4,643.92
3,353.61
2,251.10
1,779.12
1,411.47
964.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,959.96
3,894.94
2,453.16
2,033.92
1,549.87
1,006.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.50
22.70
31.89
32.91
23.54
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ugreen Group 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
3,380.95
0
3,380.95
0.00%
Shareholder's Funds
3,380.95
0
3,380.95
0.00%
Minority Interest
26.75
0
26.75
0.00%
Long-Term Borrowings
40.50
0
40.50
0.00%
Secured Loans
40.50
0
40.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-52.24
0
-52.24
0.00%
Other Long Term Liabilities
162.53
0
162.53
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.78
0
24.78
0.00%
Total Non-Current Liabilities
162.53
0
162.53
0.00%
Current Liabilities
Trade Payables
805.58
0
805.58
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.78
0
24.78
0.00%
Total Current Liabilities
1,389.72
0
1,389.72
0.00%
Total Liabilities
4,959.96
0
4,959.96
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
225.24
0
225.24
0.00%
Less: Accumulated Depreciation
46.01
0
46.01
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
179.23
0
179.23
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
17.10
0
17.10
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
316.04
0
316.04
0.00%
Current Assets Loans & Advances
Current Investments
431.31
0
431.31
0.00%
Inventories
2,000.51
0
2,000.51
0.00%
Sundry Debtors
346.84
0
346.84
0.00%
Cash and Bank
1,393.56
0
1,393.56
0.00%
Other Current Assets
4,546.49
0
4,546.49
0.00%
Short Term Loans and Advances
374.27
0
374.27
0.00%
Total Current Assets
4,643.92
0
4,643.92
0.00%
Net Current Assets (Including Current Investments)
3,254.20
0
3,254.20
0.00%
Total Current Assets Excluding Current Investments
4,643.92
0
4,643.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,959.96
0
4,959.96
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.50
0
40.50
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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