Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,264.56
2,130.58
1,094.86
801.37
608.69
Shareholder's Funds
2,264.56
2,130.58
1,094.86
801.37
608.69
Minority Interest
2.30
0.00
0.00
0.00
0.00
Long-Term Borrowings
131.33
37.33
105.54
143.56
155.82
Secured Loans
131.33
37.33
105.54
143.56
155.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.58
-25.54
-35.72
-38.36
-37.89
Other Long Term Liabilities
57.75
45.09
76.2
47.02
25.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.79
38.56
33.17
27.32
25.04
Total Non-Current Liabilities
162.18
76.48
135.68
85.26
25.12
Current Liabilities
Trade Payables
158.15
151.69
117.75
89.63
70.57
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
46.79
38.56
33.17
27.32
25.04
Total Current Liabilities
855.07
809.57
993.25
1,087.22
953.25
Total Liabilities
3,367.06
3,074.10
2,261.89
1,991.21
1,597.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
785.24
672.69
481.26
391.13
312.05
Less: Accumulated Depreciation
180.52
141.05
116.17
99.72
80.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
604.72
531.64
365.09
291.41
231.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
431.69
590.69
358.05
155.19
102.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.65
0.19
Total Non-Current Assets
1,274.20
1,317.88
867.79
611.19
453.94
Current Assets Loans & Advances
Current Investments
805.99
476.59
97.25
61.99
23.01
Inventories
452.31
481.68
577.44
639.18
537.03
Sundry Debtors
444.16
278.68
271.52
179.38
241.04
Cash and Bank
311.88
442.05
333.38
377.28
246.46
Other Current Assets
2,018.55
1,684.61
1,286.52
1,264.29
1,054.20
Short Term Loans and Advances
4.20
5.61
6.92
6.46
6.66
Total Current Assets
2,092.86
1,756.22
1,394.10
1,380.02
1,143.51
Net Current Assets (Including Current Investments)
1,237.79
946.66
400.84
292.80
190.27
Total Current Assets Excluding Current Investments
2,092.86
1,756.22
1,394.10
1,380.02
1,143.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,367.06
3,074.10
2,261.89
1,991.21
1,597.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
131.33
37.33
105.54
143.56
155.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Liju Thermal Equipment 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
2,264.56
0
2,264.56
0.00%
Shareholder's Funds
2,264.56
0
2,264.56
0.00%
Minority Interest
2.30
0
2.30
0.00%
Long-Term Borrowings
131.33
0
131.33
0.00%
Secured Loans
131.33
0
131.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.58
0
-30.58
0.00%
Other Long Term Liabilities
57.75
0
57.75
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
46.79
0
46.79
0.00%
Total Non-Current Liabilities
162.18
0
162.18
0.00%
Current Liabilities
Trade Payables
158.15
0
158.15
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
46.79
0
46.79
0.00%
Total Current Liabilities
855.07
0
855.07
0.00%
Total Liabilities
3,367.06
0
3,367.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
785.24
0
785.24
0.00%
Less: Accumulated Depreciation
180.52
0
180.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
604.72
0
604.72
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
431.69
0
431.69
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
1,274.20
0
1,274.20
0.00%
Current Assets Loans & Advances
Current Investments
805.99
0
805.99
0.00%
Inventories
452.31
0
452.31
0.00%
Sundry Debtors
444.16
0
444.16
0.00%
Cash and Bank
311.88
0
311.88
0.00%
Other Current Assets
2,018.55
0
2,018.55
0.00%
Short Term Loans and Advances
4.20
0
4.20
0.00%
Total Current Assets
2,092.86
0
2,092.86
0.00%
Net Current Assets (Including Current Investments)
1,237.79
0
1,237.79
0.00%
Total Current Assets Excluding Current Investments
2,092.86
0
2,092.86
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,367.06
0
3,367.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
131.33
0
131.33
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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