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
996.87
1,012.07
964.63
1,020.30
1,040.32
1,015.60
Shareholder's Funds
996.87
1,012.07
964.63
1,020.30
1,040.32
1,015.60
Minority Interest
0.32
0.34
0.26
-0.05
0.00
0.00
Long-Term Borrowings
172.27
195.30
180.92
143.88
176.92
194.22
Secured Loans
172.27
195.30
180.92
143.88
176.92
194.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.63
-14.90
-20.23
-7.67
-1.29
2.26
Other Long Term Liabilities
12.51
19.55
0.37
0.13
4.4
4.62
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
16.93
19.55
0.37
0.13
4.40
4.62
Current Liabilities
Trade Payables
39.72
42.69
46.63
48.68
64.51
71.42
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
257.68
284.68
276.96
240.18
303.37
322.06
Total Liabilities
1,276.29
1,323.11
1,251.33
1,272.39
1,360.42
1,352.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
663.62
696.50
787.26
799.49
795.67
777.00
Less: Accumulated Depreciation
412.40
415.24
453.58
415.79
371.50
330.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
251.23
281.26
333.67
383.69
424.18
446.32
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
222.88
381.89
321.98
341.34
302.60
247.05
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
608.39
799.73
787.33
847.58
855.29
818.85
Current Assets Loans & Advances
Current Investments
191.54
40.88
1.01
0.25
0.38
1.17
Inventories
116.45
143.04
157.23
191.06
222.86
169.38
Sundry Debtors
102.53
103.01
88.89
109.31
155.82
162.83
Cash and Bank
243.53
222.51
209.76
111.37
113.69
147.93
Other Current Assets
665.17
521.70
463.23
418.17
504.77
530.05
Short Term Loans and Advances
11.11
12.26
6.34
6.18
12.03
48.75
Total Current Assets
667.89
523.38
464.00
424.81
505.13
533.46
Net Current Assets (Including Current Investments)
410.21
238.71
187.03
184.63
201.76
211.40
Total Current Assets Excluding Current Investments
667.89
523.38
464.00
424.81
505.13
533.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,276.29
1,323.11
1,251.33
1,272.39
1,360.42
1,352.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
172.27
195.30
180.92
143.88
176.92
194.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Yueling 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
996.87
0
996.87
0.00%
Shareholder's Funds
996.87
0
996.87
0.00%
Minority Interest
0.32
0
0.32
0.00%
Long-Term Borrowings
172.27
0
172.27
0.00%
Secured Loans
172.27
0
172.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.63
0
-20.63
0.00%
Other Long Term Liabilities
12.51
0
12.51
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
16.93
0
16.93
0.00%
Current Liabilities
Trade Payables
39.72
0
39.72
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
257.68
0
257.68
0.00%
Total Liabilities
1,276.29
0
1,276.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
663.62
0
663.62
0.00%
Less: Accumulated Depreciation
412.40
0
412.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
251.23
0
251.23
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
222.88
0
222.88
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
608.39
0
608.39
0.00%
Current Assets Loans & Advances
Current Investments
191.54
0
191.54
0.00%
Inventories
116.45
0
116.45
0.00%
Sundry Debtors
102.53
0
102.53
0.00%
Cash and Bank
243.53
0
243.53
0.00%
Other Current Assets
665.17
0
665.17
0.00%
Short Term Loans and Advances
11.11
0
11.11
0.00%
Total Current Assets
667.89
0
667.89
0.00%
Net Current Assets (Including Current Investments)
410.21
0
410.21
0.00%
Total Current Assets Excluding Current Investments
667.89
0
667.89
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,276.29
0
1,276.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
172.27
0
172.27
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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