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
1,061.42
1,039.51
1,041.95
1,029.20
373.76
283.21
Shareholder's Funds
1,061.42
1,039.51
1,041.95
1,029.20
373.76
283.21
Minority Interest
-0.01
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
165.64
168.09
111.13
104.00
65.29
99.24
Secured Loans
165.64
168.09
111.13
104.00
65.29
99.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.41
-1.00
0.89
2.26
-2.22
-2.43
Other Long Term Liabilities
3.34
0.56
1.01
2.3
0.13
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
6.67
25.32
26.22
25.01
0.13
0.00
Current Liabilities
Trade Payables
126.69
149.91
127.91
112.14
82.42
85.01
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
328.33
321.31
245.95
222.37
187.37
215.95
Total Liabilities
1,409.53
1,392.49
1,322.02
1,280.40
565.73
504.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
845.01
768.19
526.03
410.84
380.08
357.94
Less: Accumulated Depreciation
274.50
248.38
228.99
202.72
203.27
188.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
570.51
519.81
297.05
208.11
176.81
169.86
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
67.80
31.05
0.00
8.40
9.31
9.87
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
739.84
648.08
395.97
273.52
246.71
242.03
Current Assets Loans & Advances
Current Investments
300.01
301.29
212.49
41.68
30.39
0.00
Inventories
114.26
117.81
130.10
127.99
131.14
116.64
Sundry Debtors
107.99
143.63
136.33
121.58
107.86
94.77
Cash and Bank
103.20
155.38
440.71
711.59
43.57
49.95
Other Current Assets
668.87
743.76
925.53
1,005.94
313.06
261.46
Short Term Loans and Advances
43.41
25.65
5.90
3.10
0.10
0.09
Total Current Assets
669.69
744.42
926.05
1,006.88
319.02
262.25
Net Current Assets (Including Current Investments)
341.36
423.11
680.11
784.51
131.65
46.30
Total Current Assets Excluding Current Investments
669.69
744.42
926.05
1,006.88
319.02
262.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,409.53
1,392.49
1,322.02
1,280.40
565.73
504.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
165.64
168.09
111.13
104.00
65.29
99.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Tongli Transmission 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
1,061.42
0
1,061.42
0.00%
Shareholder's Funds
1,061.42
0
1,061.42
0.00%
Minority Interest
-0.01
0
-0.01
0.00%
Long-Term Borrowings
165.64
0
165.64
0.00%
Secured Loans
165.64
0
165.64
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.41
0
-4.41
0.00%
Other Long Term Liabilities
3.34
0
3.34
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
6.67
0
6.67
0.00%
Current Liabilities
Trade Payables
126.69
0
126.69
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
328.33
0
328.33
0.00%
Total Liabilities
1,409.53
0
1,409.53
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
845.01
0
845.01
0.00%
Less: Accumulated Depreciation
274.50
0
274.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
570.51
0
570.51
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
67.80
0
67.80
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
739.84
0
739.84
0.00%
Current Assets Loans & Advances
Current Investments
300.01
0
300.01
0.00%
Inventories
114.26
0
114.26
0.00%
Sundry Debtors
107.99
0
107.99
0.00%
Cash and Bank
103.20
0
103.20
0.00%
Other Current Assets
668.87
0
668.87
0.00%
Short Term Loans and Advances
43.41
0
43.41
0.00%
Total Current Assets
669.69
0
669.69
0.00%
Net Current Assets (Including Current Investments)
341.36
0
341.36
0.00%
Total Current Assets Excluding Current Investments
669.69
0
669.69
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,409.53
0
1,409.53
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
165.64
0
165.64
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
