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
919.45
907.06
1,070.81
1,074.27
975.76
1,322.60
Shareholder's Funds
919.45
907.06
1,070.81
1,074.27
975.76
1,322.60
Minority Interest
-13.37
-10.64
-11.06
-11.12
-7.46
3.06
Long-Term Borrowings
171.67
242.73
344.50
308.41
507.62
420.97
Secured Loans
171.67
242.73
344.50
308.41
507.62
420.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-96.04
-96.58
-78.62
-70.91
-71.91
-3.08
Other Long Term Liabilities
0
0
0.16
0.57
0.45
0.12
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
0.00
0.00
0.16
0.57
0.45
0.12
Current Liabilities
Trade Payables
90.12
123.91
164.76
197.47
192.92
165.34
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
332.75
442.25
592.45
584.04
773.61
652.77
Total Liabilities
1,239.08
1,338.97
1,652.69
1,648.22
1,742.98
1,979.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
799.99
805.81
809.69
823.41
869.29
817.59
Less: Accumulated Depreciation
196.42
172.05
148.44
126.25
118.02
89.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
603.57
633.76
661.26
697.16
751.27
727.68
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
36.84
31.10
54.71
57.84
93.70
349.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
29.21
29.12
77.25
72.22
73.35
4.83
Total Non-Current Assets
853.95
883.26
966.88
996.81
1,093.41
1,197.88
Current Assets Loans & Advances
Current Investments
30.00
0.00
0.00
5.73
4.97
32.48
Inventories
53.88
83.14
96.35
105.21
141.94
127.12
Sundry Debtors
8.25
31.75
101.12
189.01
271.57
360.61
Cash and Bank
284.34
325.48
472.99
325.55
191.31
221.30
Other Current Assets
377.81
442.42
670.44
632.90
625.79
757.45
Short Term Loans and Advances
1.33
2.05
-0.02
7.39
16.00
15.94
Total Current Assets
385.14
455.71
685.82
651.41
649.57
781.45
Net Current Assets (Including Current Investments)
52.39
13.46
93.36
67.37
-124.04
128.68
Total Current Assets Excluding Current Investments
385.14
455.71
685.82
651.41
649.57
781.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,239.08
1,338.97
1,652.69
1,648.22
1,742.98
1,979.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
171.67
242.73
344.50
308.41
507.62
420.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Youpon Integrated Ceiling 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
919.45
0
919.45
0.00%
Shareholder's Funds
919.45
0
919.45
0.00%
Minority Interest
-13.37
0
-13.37
0.00%
Long-Term Borrowings
171.67
0
171.67
0.00%
Secured Loans
171.67
0
171.67
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-96.04
0
-96.04
0.00%
Other Long Term Liabilities
0
0
0.00
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
0
0
0.00
0.00%
Current Liabilities
Trade Payables
90.12
0
90.12
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
332.75
0
332.75
0.00%
Total Liabilities
1,239.08
0
1,239.08
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
799.99
0
799.99
0.00%
Less: Accumulated Depreciation
196.42
0
196.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
603.57
0
603.57
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
36.84
0
36.84
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
29.21
0
29.21
0.00%
Total Non-Current Assets
853.95
0
853.95
0.00%
Current Assets Loans & Advances
Current Investments
30.00
0
30.00
0.00%
Inventories
53.88
0
53.88
0.00%
Sundry Debtors
8.25
0
8.25
0.00%
Cash and Bank
284.34
0
284.34
0.00%
Other Current Assets
377.81
0
377.81
0.00%
Short Term Loans and Advances
1.33
0
1.33
0.00%
Total Current Assets
385.14
0
385.14
0.00%
Net Current Assets (Including Current Investments)
52.39
0
52.39
0.00%
Total Current Assets Excluding Current Investments
385.14
0
385.14
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,239.08
0
1,239.08
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
171.67
0
171.67
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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