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
980.84
943.72
906.99
867.90
839.08
806.14
Shareholder's Funds
980.84
943.72
906.99
867.90
839.08
806.14
Minority Interest
43.53
40.83
37.43
35.42
32.70
31.34
Long-Term Borrowings
463.30
113.68
117.27
147.34
150.50
250.87
Secured Loans
463.30
113.68
117.27
147.34
150.50
250.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-42.32
-37.86
-34.26
-33.29
-34.80
-34.32
Other Long Term Liabilities
0.79
0.85
17.69
19.5
5.81
6
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
219.45
10.85
17.69
19.50
5.81
6.00
Current Liabilities
Trade Payables
372.26
281.01
234.32
235.61
217.01
179.29
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
1,151.76
773.27
674.81
1,041.31
1,103.66
1,107.23
Total Liabilities
2,405.65
1,780.04
1,636.91
1,964.12
1,996.70
1,962.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
261.61
260.71
263.59
192.87
189.31
189.87
Less: Accumulated Depreciation
131.40
125.72
122.76
89.19
83.33
77.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
130.21
134.98
140.83
103.68
105.98
112.64
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
517.50
39.25
52.42
214.17
231.69
93.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.03
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
727.56
240.73
250.34
374.73
397.14
266.33
Current Assets Loans & Advances
Current Investments
0.02
0.02
119.52
78.31
47.15
78.84
Inventories
310.95
329.83
391.27
657.28
750.71
588.26
Sundry Debtors
718.99
693.23
652.69
634.50
593.28
763.81
Cash and Bank
181.71
167.11
122.66
43.92
43.24
65.89
Other Current Assets
1,597.62
1,421.99
1,296.59
1,429.89
1,456.57
1,518.77
Short Term Loans and Advances
385.95
231.79
10.43
15.88
22.19
21.98
Total Current Assets
1,678.09
1,539.31
1,386.57
1,589.39
1,599.56
1,696.23
Net Current Assets (Including Current Investments)
526.33
766.04
711.76
548.08
495.90
589.00
Total Current Assets Excluding Current Investments
1,678.09
1,539.31
1,386.57
1,589.39
1,599.56
1,696.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,405.65
1,780.04
1,636.91
1,964.12
1,996.70
1,962.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
463.30
113.68
117.27
147.34
150.50
250.87
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
980.84
0
980.84
0.00%
Shareholder's Funds
980.84
0
980.84
0.00%
Minority Interest
43.53
0
43.53
0.00%
Long-Term Borrowings
463.30
0
463.30
0.00%
Secured Loans
463.30
0
463.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-42.32
0
-42.32
0.00%
Other Long Term Liabilities
0.79
0
0.79
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
219.45
0
219.45
0.00%
Current Liabilities
Trade Payables
372.26
0
372.26
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
1,151.76
0
1,151.76
0.00%
Total Liabilities
2,405.65
0
2,405.65
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
261.61
0
261.61
0.00%
Less: Accumulated Depreciation
131.40
0
131.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
130.21
0
130.21
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
517.50
0
517.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.03
0
4.03
0.00%
Total Non-Current Assets
727.56
0
727.56
0.00%
Current Assets Loans & Advances
Current Investments
0.02
0
0.02
0.00%
Inventories
310.95
0
310.95
0.00%
Sundry Debtors
718.99
0
718.99
0.00%
Cash and Bank
181.71
0
181.71
0.00%
Other Current Assets
1,597.62
0
1,597.62
0.00%
Short Term Loans and Advances
385.95
0
385.95
0.00%
Total Current Assets
1,678.09
0
1,678.09
0.00%
Net Current Assets (Including Current Investments)
526.33
0
526.33
0.00%
Total Current Assets Excluding Current Investments
1,678.09
0
1,678.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,405.65
0
2,405.65
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
463.30
0
463.30
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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