Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
316.99
484.82
666.99
753.80
929.92
315.39
Shareholder's Funds
316.99
484.82
666.99
753.80
929.92
315.39
Minority Interest
57.07
56.48
60.90
59.31
68.75
66.10
Long-Term Borrowings
332.92
300.16
264.79
306.27
336.29
498.80
Secured Loans
332.92
300.16
264.79
306.27
336.29
498.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.08
-1.04
-0.79
-0.38
-0.46
-1.29
Other Long Term Liabilities
9.51
13.39
16.3
10.66
13.88
20.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.26
2.17
2.39
2.39
0.00
0.00
Total Non-Current Liabilities
9.51
148.55
200.60
229.88
300.84
176.47
Current Liabilities
Trade Payables
69.23
60.71
61.03
43.19
25.28
80.43
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
5.26
2.17
2.39
2.39
0.00
0.00
Total Current Liabilities
524.12
366.15
276.96
279.85
241.92
917.68
Total Liabilities
944.90
1,093.25
1,244.04
1,363.05
1,583.63
1,524.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
738.62
924.54
919.41
949.81
944.32
954.94
Less: Accumulated Depreciation
433.49
581.97
541.19
550.71
510.93
488.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
305.13
342.57
378.21
399.10
433.39
466.75
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
0.00
7.49
7.99
8.48
8.90
9.33
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
397.29
539.81
636.65
684.97
733.30
843.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
170.30
180.18
203.97
188.02
195.67
254.36
Sundry Debtors
217.70
260.25
245.87
224.34
261.71
281.15
Cash and Bank
52.07
100.50
128.03
244.30
375.54
112.81
Other Current Assets
446.68
545.78
589.83
669.73
845.98
664.07
Short Term Loans and Advances
6.61
4.84
11.95
13.07
13.04
15.75
Total Current Assets
547.61
553.45
607.39
678.07
850.33
681.27
Net Current Assets (Including Current Investments)
23.49
187.30
330.43
398.23
608.41
-236.41
Total Current Assets Excluding Current Investments
547.61
553.45
607.39
678.07
850.33
681.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
944.90
1,093.25
1,244.04
1,363.05
1,583.63
1,524.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
332.92
300.16
264.79
306.27
336.29
498.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Baota Industry 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
316.99
0
316.99
0.00%
Shareholder's Funds
316.99
0
316.99
0.00%
Minority Interest
57.07
0
57.07
0.00%
Long-Term Borrowings
332.92
0
332.92
0.00%
Secured Loans
332.92
0
332.92
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.08
0
-1.08
0.00%
Other Long Term Liabilities
9.51
0
9.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.26
0
5.26
0.00%
Total Non-Current Liabilities
9.51
0
9.51
0.00%
Current Liabilities
Trade Payables
69.23
0
69.23
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.26
0
5.26
0.00%
Total Current Liabilities
524.12
0
524.12
0.00%
Total Liabilities
944.90
0
944.90
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
738.62
0
738.62
0.00%
Less: Accumulated Depreciation
433.49
0
433.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
305.13
0
305.13
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
0
0.00
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
397.29
0
397.29
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
170.30
0
170.30
0.00%
Sundry Debtors
217.70
0
217.70
0.00%
Cash and Bank
52.07
0
52.07
0.00%
Other Current Assets
446.68
0
446.68
0.00%
Short Term Loans and Advances
6.61
0
6.61
0.00%
Total Current Assets
547.61
0
547.61
0.00%
Net Current Assets (Including Current Investments)
23.49
0
23.49
0.00%
Total Current Assets Excluding Current Investments
547.61
0
547.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
944.90
0
944.90
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
332.92
0
332.92
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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