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
943.72
906.99
867.90
839.08
806.14
778.36
Shareholder's Funds
943.72
906.99
867.90
839.08
806.14
778.36
Minority Interest
40.83
37.43
35.42
32.70
31.34
30.04
Long-Term Borrowings
113.68
117.27
147.34
150.50
250.87
58.11
Secured Loans
113.68
117.27
147.34
150.50
250.87
58.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.86
-34.26
-33.29
-34.80
-34.32
-30.87
Other Long Term Liabilities
0.85
17.69
19.5
5.81
6
7.31
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
10.85
17.69
19.50
5.81
6.00
7.31
Current Liabilities
Trade Payables
281.01
234.32
235.61
217.01
179.29
149.70
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
773.27
674.81
1,041.31
1,103.66
1,107.23
794.48
Total Liabilities
1,780.04
1,636.91
1,964.12
1,996.70
1,962.56
1,622.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
260.71
263.59
192.87
189.31
189.87
189.75
Less: Accumulated Depreciation
125.72
122.76
89.19
83.33
77.23
71.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
134.98
140.83
103.68
105.98
112.64
118.74
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
39.25
52.42
214.17
231.69
93.86
98.70
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
240.73
250.34
374.73
397.14
266.33
274.84
Current Assets Loans & Advances
Current Investments
0.02
119.52
78.31
47.15
78.84
153.81
Inventories
329.83
391.27
657.28
750.71
588.26
539.87
Sundry Debtors
693.23
652.69
634.50
593.28
763.81
457.41
Cash and Bank
167.11
122.66
43.92
43.24
65.89
56.28
Other Current Assets
1,421.99
1,296.59
1,429.89
1,456.57
1,518.77
1,233.63
Short Term Loans and Advances
231.79
10.43
15.88
22.19
21.98
26.26
Total Current Assets
1,539.31
1,386.57
1,589.39
1,599.56
1,696.23
1,347.70
Net Current Assets (Including Current Investments)
766.04
711.76
548.08
495.90
589.00
553.22
Total Current Assets Excluding Current Investments
1,539.31
1,386.57
1,589.39
1,599.56
1,696.23
1,347.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,780.04
1,636.91
1,964.12
1,996.70
1,962.56
1,622.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
113.68
117.27
147.34
150.50
250.87
58.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Aritime Intelligent Control 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
943.72
0
943.72
0.00%
Shareholder's Funds
943.72
0
943.72
0.00%
Minority Interest
40.83
0
40.83
0.00%
Long-Term Borrowings
113.68
0
113.68
0.00%
Secured Loans
113.68
0
113.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.86
0
-37.86
0.00%
Other Long Term Liabilities
0.85
0
0.85
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
10.85
0
10.85
0.00%
Current Liabilities
Trade Payables
281.01
0
281.01
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
773.27
0
773.27
0.00%
Total Liabilities
1,780.04
0
1,780.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
260.71
0
260.71
0.00%
Less: Accumulated Depreciation
125.72
0
125.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
134.98
0
134.98
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
39.25
0
39.25
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
240.73
0
240.73
0.00%
Current Assets Loans & Advances
Current Investments
0.02
0
0.02
0.00%
Inventories
329.83
0
329.83
0.00%
Sundry Debtors
693.23
0
693.23
0.00%
Cash and Bank
167.11
0
167.11
0.00%
Other Current Assets
1,421.99
0
1,421.99
0.00%
Short Term Loans and Advances
231.79
0
231.79
0.00%
Total Current Assets
1,539.31
0
1,539.31
0.00%
Net Current Assets (Including Current Investments)
766.04
0
766.04
0.00%
Total Current Assets Excluding Current Investments
1,539.31
0
1,539.31
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,780.04
0
1,780.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
113.68
0
113.68
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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