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
1,319.25
1,252.13
1,216.02
575.54
406.52
310.88
Shareholder's Funds
1,319.25
1,252.13
1,216.02
575.54
406.52
310.88
Minority Interest
3.49
-0.86
0.60
0.67
1.66
1.55
Long-Term Borrowings
36.45
52.36
67.81
198.71
112.46
54.60
Secured Loans
36.45
52.36
67.81
198.71
112.46
54.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.48
-25.06
-16.14
-11.53
-11.33
-11.80
Other Long Term Liabilities
2.83
4.04
34.74
30.32
14.57
12.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
30.46
27.79
14.57
12.93
Total Non-Current Liabilities
2.83
4.04
34.74
30.32
32.39
31.15
Current Liabilities
Trade Payables
76.11
85.06
103.19
88.79
63.15
41.02
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
30.46
27.79
14.57
12.93
Total Current Liabilities
1,088.69
1,379.40
1,461.52
1,467.96
884.99
589.00
Total Liabilities
2,434.04
2,655.00
2,733.45
2,095.54
1,347.09
954.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
553.73
494.69
378.44
293.30
0.00
0.00
Less: Accumulated Depreciation
133.64
105.70
86.07
66.50
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
420.09
388.99
292.37
226.80
153.58
92.13
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
0.58
1.32
14.53
9.20
5.65
2.75
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
9.37
11.83
4.17
Total Non-Current Assets
581.47
545.06
452.10
333.05
250.46
176.48
Current Assets Loans & Advances
Current Investments
155.31
112.07
131.23
0.52
94.11
108.59
Inventories
892.91
1,133.63
1,189.79
982.86
598.43
390.38
Sundry Debtors
319.87
357.53
357.96
367.40
223.11
192.18
Cash and Bank
389.11
368.66
394.73
222.08
69.72
25.59
Other Current Assets
1,825.61
2,075.82
2,171.22
1,654.44
1,032.75
733.84
Short Term Loans and Advances
68.42
103.93
97.51
81.58
47.37
17.11
Total Current Assets
1,852.57
2,109.94
2,281.35
1,762.49
1,096.62
778.04
Net Current Assets (Including Current Investments)
763.87
730.54
819.83
294.54
211.64
189.04
Total Current Assets Excluding Current Investments
1,852.57
2,109.94
2,281.35
1,762.49
1,096.62
778.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,434.04
2,655.00
2,733.45
2,095.54
1,347.09
954.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.45
52.36
67.81
198.71
112.46
54.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Yaguang 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
1,319.25
0
1,319.25
0.00%
Shareholder's Funds
1,319.25
0
1,319.25
0.00%
Minority Interest
3.49
0
3.49
0.00%
Long-Term Borrowings
36.45
0
36.45
0.00%
Secured Loans
36.45
0
36.45
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.48
0
-29.48
0.00%
Other Long Term Liabilities
2.83
0
2.83
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
2.83
0
2.83
0.00%
Current Liabilities
Trade Payables
76.11
0
76.11
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
1,088.69
0
1,088.69
0.00%
Total Liabilities
2,434.04
0
2,434.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
553.73
0
553.73
0.00%
Less: Accumulated Depreciation
133.64
0
133.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
420.09
0
420.09
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
0.58
0
0.58
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
581.47
0
581.47
0.00%
Current Assets Loans & Advances
Current Investments
155.31
0
155.31
0.00%
Inventories
892.91
0
892.91
0.00%
Sundry Debtors
319.87
0
319.87
0.00%
Cash and Bank
389.11
0
389.11
0.00%
Other Current Assets
1,825.61
0
1,825.61
0.00%
Short Term Loans and Advances
68.42
0
68.42
0.00%
Total Current Assets
1,852.57
0
1,852.57
0.00%
Net Current Assets (Including Current Investments)
763.87
0
763.87
0.00%
Total Current Assets Excluding Current Investments
1,852.57
0
1,852.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,434.04
0
2,434.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.45
0
36.45
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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