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
1,854.22
1,792.16
1,707.83
1,640.26
1,560.76
1,440.63
Shareholder's Funds
1,854.22
1,792.16
1,707.83
1,640.26
1,560.76
1,440.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
327.29
351.02
362.77
250.99
180.65
295.35
Secured Loans
327.29
351.02
362.77
250.99
180.65
295.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.42
-21.55
-16.25
-16.98
-14.83
-10.89
Other Long Term Liabilities
3.73
2.32
2.53
3.08
0
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
3.73
2.32
2.53
3.08
0.00
0.00
Current Liabilities
Trade Payables
484.83
516.44
679.09
466.15
358.18
247.65
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
1,123.51
1,404.16
1,770.48
1,504.99
969.43
791.60
Total Liabilities
3,052.06
3,278.29
3,529.74
3,216.32
2,586.02
2,278.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
415.15
389.88
350.49
548.90
476.85
392.50
Less: Accumulated Depreciation
168.10
145.53
125.38
112.22
94.28
72.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
247.05
244.35
225.11
436.68
382.57
319.93
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
294.81
284.08
291.48
0.00
0.00
0.00
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
706.76
684.53
670.14
592.09
532.10
471.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,381.27
1,575.19
1,697.06
1,229.59
763.34
440.31
Sundry Debtors
691.38
697.25
724.54
784.08
736.84
540.80
Cash and Bank
216.52
214.47
251.37
287.74
354.52
742.41
Other Current Assets
2,302.89
2,507.85
2,692.25
2,311.99
1,879.61
1,733.02
Short Term Loans and Advances
13.71
20.95
19.29
10.57
24.92
9.51
Total Current Assets
2,345.30
2,593.76
2,859.60
2,624.23
2,053.92
1,806.99
Net Current Assets (Including Current Investments)
1,221.79
1,189.60
1,089.12
1,119.25
1,084.49
1,015.39
Total Current Assets Excluding Current Investments
2,345.30
2,593.76
2,859.60
2,624.23
2,053.92
1,806.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,052.06
3,278.29
3,529.74
3,216.32
2,586.02
2,278.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
327.29
351.02
362.77
250.99
180.65
295.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Aerospace Shenzhou Intelligent Equipment Technology
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
1,854.22
0
1,854.22
0.00%
Shareholder's Funds
1,854.22
0
1,854.22
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
327.29
0
327.29
0.00%
Secured Loans
327.29
0
327.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.42
0
-23.42
0.00%
Other Long Term Liabilities
3.73
0
3.73
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
3.73
0
3.73
0.00%
Current Liabilities
Trade Payables
484.83
0
484.83
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
1,123.51
0
1,123.51
0.00%
Total Liabilities
3,052.06
0
3,052.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
415.15
0
415.15
0.00%
Less: Accumulated Depreciation
168.10
0
168.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
247.05
0
247.05
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
294.81
0
294.81
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
706.76
0
706.76
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,381.27
0
1,381.27
0.00%
Sundry Debtors
691.38
0
691.38
0.00%
Cash and Bank
216.52
0
216.52
0.00%
Other Current Assets
2,302.89
0
2,302.89
0.00%
Short Term Loans and Advances
13.71
0
13.71
0.00%
Total Current Assets
2,345.30
0
2,345.30
0.00%
Net Current Assets (Including Current Investments)
1,221.79
0
1,221.79
0.00%
Total Current Assets Excluding Current Investments
2,345.30
0
2,345.30
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,052.06
0
3,052.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
327.29
0
327.29
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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