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
1,750.58
1,680.84
1,580.52
1,539.27
633.73
471.10
Shareholder's Funds
1,750.58
1,680.84
1,580.52
1,539.27
633.73
471.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
835.24
715.96
531.18
576.61
570.85
357.13
Secured Loans
835.24
715.96
531.18
576.61
570.85
357.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.45
-0.28
1.72
1.21
-0.77
-0.95
Other Long Term Liabilities
8.25
9.4
9.2
6.58
4.55
4.11
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
15.85
29.42
9.20
157.22
87.54
34.11
Current Liabilities
Trade Payables
87.70
90.12
109.06
93.57
134.33
86.28
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
946.47
817.23
658.30
535.95
657.39
434.64
Total Liabilities
2,714.81
2,529.64
2,250.44
2,232.44
1,378.67
939.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
552.71
509.62
462.25
394.10
0.00
0.00
Less: Accumulated Depreciation
146.81
113.41
82.47
56.91
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
405.91
396.21
379.78
337.19
196.97
99.54
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
66.43
68.62
70.82
50.62
52.61
54.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
90.06
0.00
2.70
2.84
0.00
0.00
Total Non-Current Assets
628.07
533.43
495.57
431.87
291.35
196.80
Current Assets Loans & Advances
Current Investments
181.65
58.72
5.22
0.15
0.00
0.20
Inventories
143.01
119.27
220.26
146.14
121.27
88.84
Sundry Debtors
1,044.14
1,067.85
900.12
785.23
753.19
497.64
Cash and Bank
686.66
720.77
589.19
843.43
198.21
153.26
Other Current Assets
2,073.14
1,981.62
1,737.51
1,787.02
1,079.79
741.85
Short Term Loans and Advances
17.67
15.00
22.72
12.08
7.11
1.91
Total Current Assets
2,086.74
1,996.22
1,754.87
1,800.57
1,087.32
743.04
Net Current Assets (Including Current Investments)
1,140.27
1,178.98
1,096.56
1,264.62
429.93
308.41
Total Current Assets Excluding Current Investments
2,086.74
1,996.22
1,754.87
1,800.57
1,087.32
743.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,714.81
2,529.64
2,250.44
2,232.44
1,378.67
939.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
835.24
715.96
531.18
576.61
570.85
357.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Guanghua 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
1,750.58
0
1,750.58
0.00%
Shareholder's Funds
1,750.58
0
1,750.58
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
835.24
0
835.24
0.00%
Secured Loans
835.24
0
835.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.45
0
-0.45
0.00%
Other Long Term Liabilities
8.25
0
8.25
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
15.85
0
15.85
0.00%
Current Liabilities
Trade Payables
87.70
0
87.70
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
946.47
0
946.47
0.00%
Total Liabilities
2,714.81
0
2,714.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
552.71
0
552.71
0.00%
Less: Accumulated Depreciation
146.81
0
146.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
405.91
0
405.91
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
66.43
0
66.43
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
90.06
0
90.06
0.00%
Total Non-Current Assets
628.07
0
628.07
0.00%
Current Assets Loans & Advances
Current Investments
181.65
0
181.65
0.00%
Inventories
143.01
0
143.01
0.00%
Sundry Debtors
1,044.14
0
1,044.14
0.00%
Cash and Bank
686.66
0
686.66
0.00%
Other Current Assets
2,073.14
0
2,073.14
0.00%
Short Term Loans and Advances
17.67
0
17.67
0.00%
Total Current Assets
2,086.74
0
2,086.74
0.00%
Net Current Assets (Including Current Investments)
1,140.27
0
1,140.27
0.00%
Total Current Assets Excluding Current Investments
2,086.74
0
2,086.74
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,714.81
0
2,714.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
835.24
0
835.24
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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