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
317.00
450.20
683.89
773.16
779.62
781.23
Shareholder's Funds
317.00
450.20
683.89
773.16
779.62
781.23
Minority Interest
63.15
87.95
122.10
195.45
80.18
79.41
Long-Term Borrowings
539.64
541.08
671.09
807.93
631.27
448.47
Secured Loans
539.64
541.08
671.09
807.93
631.27
448.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.53
4.38
-11.47
0.07
0.80
1.90
Other Long Term Liabilities
15.11
19.54
34.21
34.97
37.05
46
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
64.91
128.79
340.06
338.31
329.76
256.76
Current Liabilities
Trade Payables
244.62
248.66
231.76
275.53
336.04
359.61
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
836.66
761.40
665.93
864.53
742.13
688.77
Total Liabilities
1,285.65
1,433.14
1,833.00
2,194.17
1,953.82
1,824.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
918.26
977.00
1,065.46
1,042.96
748.29
651.86
Less: Accumulated Depreciation
447.81
418.11
359.50
315.52
217.52
177.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
470.45
558.89
705.96
727.43
530.77
474.69
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
130.13
109.20
14.67
17.02
5.00
9.11
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
708.09
791.95
886.35
935.06
644.88
584.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
12.56
Inventories
90.44
125.89
167.70
206.08
214.57
180.53
Sundry Debtors
280.93
363.23
505.27
680.45
899.40
866.36
Cash and Bank
172.27
112.23
235.58
344.91
168.84
157.83
Other Current Assets
568.29
625.80
934.58
1,248.41
1,301.13
1,232.24
Short Term Loans and Advances
24.66
24.45
26.02
16.97
18.33
14.96
Total Current Assets
577.57
641.19
946.65
1,259.11
1,308.94
1,240.65
Net Current Assets (Including Current Investments)
-259.10
-120.21
280.71
394.58
566.81
551.87
Total Current Assets Excluding Current Investments
577.57
641.19
946.65
1,259.11
1,308.94
1,240.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,285.65
1,433.14
1,833.00
2,194.17
1,953.82
1,824.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
539.64
541.08
671.09
807.93
631.27
448.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xuancheng Valin Precision Technology 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
317.00
0
317.00
0.00%
Shareholder's Funds
317.00
0
317.00
0.00%
Minority Interest
63.15
0
63.15
0.00%
Long-Term Borrowings
539.64
0
539.64
0.00%
Secured Loans
539.64
0
539.64
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.53
0
7.53
0.00%
Other Long Term Liabilities
15.11
0
15.11
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
64.91
0
64.91
0.00%
Current Liabilities
Trade Payables
244.62
0
244.62
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
836.66
0
836.66
0.00%
Total Liabilities
1,285.65
0
1,285.65
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
918.26
0
918.26
0.00%
Less: Accumulated Depreciation
447.81
0
447.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
470.45
0
470.45
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
130.13
0
130.13
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
708.09
0
708.09
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
90.44
0
90.44
0.00%
Sundry Debtors
280.93
0
280.93
0.00%
Cash and Bank
172.27
0
172.27
0.00%
Other Current Assets
568.29
0
568.29
0.00%
Short Term Loans and Advances
24.66
0
24.66
0.00%
Total Current Assets
577.57
0
577.57
0.00%
Net Current Assets (Including Current Investments)
-259.10
0
-259.10
0.00%
Total Current Assets Excluding Current Investments
577.57
0
577.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,285.65
0
1,285.65
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
539.64
0
539.64
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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