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
988.38
949.77
433.05
340.36
263.62
211.26
Shareholder's Funds
988.38
949.77
433.05
340.36
263.62
211.26
Minority Interest
0.49
0.00
0.00
0.00
0.00
-1.91
Long-Term Borrowings
143.29
29.34
33.00
32.63
60.44
56.48
Secured Loans
143.29
29.34
33.00
32.63
60.44
56.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.15
-3.14
-4.35
-4.34
-4.45
-3.78
Other Long Term Liabilities
0.09
0.52
0.88
0
0.99
1.43
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
7.71
0.52
0.88
0.00
0.99
1.43
Current Liabilities
Trade Payables
61.70
80.15
37.35
33.60
30.40
21.25
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
226.55
127.71
85.74
84.00
110.94
90.08
Total Liabilities
1,223.12
1,078.00
519.67
424.36
375.54
300.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
408.96
224.49
166.92
0.00
0.00
0.00
Less: Accumulated Depreciation
75.96
61.94
50.48
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
333.00
162.55
116.44
87.90
84.28
66.04
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
33.88
26.16
7.01
7.91
11.17
13.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
3.28
4.01
4.35
3.13
Total Non-Current Assets
413.33
224.64
161.07
124.36
124.03
106.01
Current Assets Loans & Advances
Current Investments
234.75
40.46
75.96
30.17
5.09
32.54
Inventories
124.96
118.35
83.33
73.58
62.71
46.83
Sundry Debtors
259.27
182.79
136.03
139.88
118.04
82.59
Cash and Bank
163.07
494.98
52.81
50.04
51.43
22.03
Other Current Assets
783.72
844.08
350.80
293.66
233.77
180.90
Short Term Loans and Advances
1.67
7.50
2.67
-0.01
-3.50
-3.09
Total Current Assets
809.80
853.37
358.60
300.00
251.51
194.85
Net Current Assets (Including Current Investments)
583.24
725.65
272.86
216.00
140.57
104.77
Total Current Assets Excluding Current Investments
809.80
853.37
358.60
300.00
251.51
194.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,223.12
1,078.00
519.67
424.36
375.54
300.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
143.29
29.34
33.00
32.63
60.44
56.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Lanyu Digital 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
988.38
0
988.38
0.00%
Shareholder's Funds
988.38
0
988.38
0.00%
Minority Interest
0.49
0
0.49
0.00%
Long-Term Borrowings
143.29
0
143.29
0.00%
Secured Loans
143.29
0
143.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.15
0
-3.15
0.00%
Other Long Term Liabilities
0.09
0
0.09
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
7.71
0
7.71
0.00%
Current Liabilities
Trade Payables
61.70
0
61.70
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
226.55
0
226.55
0.00%
Total Liabilities
1,223.12
0
1,223.12
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
408.96
0
408.96
0.00%
Less: Accumulated Depreciation
75.96
0
75.96
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
333.00
0
333.00
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
33.88
0
33.88
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
413.33
0
413.33
0.00%
Current Assets Loans & Advances
Current Investments
234.75
0
234.75
0.00%
Inventories
124.96
0
124.96
0.00%
Sundry Debtors
259.27
0
259.27
0.00%
Cash and Bank
163.07
0
163.07
0.00%
Other Current Assets
783.72
0
783.72
0.00%
Short Term Loans and Advances
1.67
0
1.67
0.00%
Total Current Assets
809.80
0
809.80
0.00%
Net Current Assets (Including Current Investments)
583.24
0
583.24
0.00%
Total Current Assets Excluding Current Investments
809.80
0
809.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,223.12
0
1,223.12
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
143.29
0
143.29
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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