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
1,348.49
1,170.29
1,218.92
1,249.82
413.94
337.35
Shareholder's Funds
1,348.49
1,170.29
1,218.92
1,249.82
413.94
337.35
Minority Interest
11.72
11.38
9.94
4.10
4.89
1.07
Long-Term Borrowings
311.64
104.98
35.47
39.87
50.80
75.04
Secured Loans
311.64
104.98
35.47
39.87
50.80
75.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.31
-12.34
-6.97
-5.00
-5.93
-4.61
Other Long Term Liabilities
3.92
3.02
4.76
4.7
0.67
0
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
194.30
20.43
14.36
14.70
0.67
0.00
Current Liabilities
Trade Payables
157.41
123.02
43.80
31.47
13.69
9.61
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
354.34
257.61
109.56
115.38
107.34
112.11
Total Liabilities
1,956.25
1,487.32
1,372.62
1,406.49
541.57
463.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
735.48
515.75
318.77
243.71
209.24
184.41
Less: Accumulated Depreciation
137.91
111.18
90.74
72.58
60.03
48.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
597.57
404.56
228.03
171.13
149.21
136.25
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
54.80
8.06
0.84
0.91
0.96
4.58
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
831.20
464.95
269.09
196.15
171.16
161.13
Current Assets Loans & Advances
Current Investments
306.04
283.26
511.92
0.00
0.00
0.00
Inventories
113.53
73.59
64.02
46.89
33.04
17.94
Sundry Debtors
529.43
404.27
287.22
304.22
232.70
198.62
Cash and Bank
145.93
237.04
214.81
827.67
95.42
81.00
Other Current Assets
1,112.17
1,015.77
1,094.23
1,195.52
361.57
298.19
Short Term Loans and Advances
17.24
17.61
16.26
16.74
0.41
0.63
Total Current Assets
1,125.05
1,022.36
1,103.53
1,210.34
370.41
302.50
Net Current Assets (Including Current Investments)
770.71
764.75
993.97
1,094.96
263.07
190.39
Total Current Assets Excluding Current Investments
1,125.05
1,022.36
1,103.53
1,210.34
370.41
302.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,956.25
1,487.32
1,372.62
1,406.49
541.57
463.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
311.64
104.98
35.47
39.87
50.80
75.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yangtze Optical Electronic 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
1,348.49
0
1,348.49
0.00%
Shareholder's Funds
1,348.49
0
1,348.49
0.00%
Minority Interest
11.72
0
11.72
0.00%
Long-Term Borrowings
311.64
0
311.64
0.00%
Secured Loans
311.64
0
311.64
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.31
0
-24.31
0.00%
Other Long Term Liabilities
3.92
0
3.92
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
194.30
0
194.30
0.00%
Current Liabilities
Trade Payables
157.41
0
157.41
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
354.34
0
354.34
0.00%
Total Liabilities
1,956.25
0
1,956.25
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
735.48
0
735.48
0.00%
Less: Accumulated Depreciation
137.91
0
137.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
597.57
0
597.57
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
54.80
0
54.80
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
831.20
0
831.20
0.00%
Current Assets Loans & Advances
Current Investments
306.04
0
306.04
0.00%
Inventories
113.53
0
113.53
0.00%
Sundry Debtors
529.43
0
529.43
0.00%
Cash and Bank
145.93
0
145.93
0.00%
Other Current Assets
1,112.17
0
1,112.17
0.00%
Short Term Loans and Advances
17.24
0
17.24
0.00%
Total Current Assets
1,125.05
0
1,125.05
0.00%
Net Current Assets (Including Current Investments)
770.71
0
770.71
0.00%
Total Current Assets Excluding Current Investments
1,125.05
0
1,125.05
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,956.25
0
1,956.25
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
311.64
0
311.64
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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