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
1,136.98
1,276.54
1,226.35
1,244.43
1,144.01
846.34
Shareholder's Funds
1,136.98
1,276.54
1,226.35
1,244.43
1,144.01
846.34
Minority Interest
8.29
7.79
8.93
8.57
6.40
10.33
Long-Term Borrowings
8.61
24.09
65.17
62.73
124.78
120.29
Secured Loans
8.61
24.09
65.17
62.73
124.78
120.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.02
-3.06
-0.37
5.88
4.62
11.69
Other Long Term Liabilities
17.82
20.42
23.56
28.57
28.11
19.17
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
17.82
20.42
23.56
28.57
56.94
46.97
Current Liabilities
Trade Payables
95.02
75.89
71.58
80.14
78.11
84.46
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
298.00
283.19
388.86
380.04
363.18
521.80
Total Liabilities
1,471.11
1,607.45
1,667.58
1,669.55
1,578.94
1,428.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
289.26
282.10
294.95
302.22
293.02
250.31
Less: Accumulated Depreciation
146.40
115.37
103.99
81.49
76.55
55.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
142.86
166.73
190.96
220.73
216.47
194.46
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
108.38
64.83
60.53
50.81
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
15.25
6.91
0.00
0.00
0.00
Total Non-Current Assets
596.67
698.91
714.78
730.85
685.56
670.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
70.04
20.00
Inventories
251.63
263.13
298.56
276.42
219.65
182.15
Sundry Debtors
193.46
193.62
186.79
238.80
258.60
239.54
Cash and Bank
386.17
400.83
398.36
352.60
281.05
261.90
Other Current Assets
843.00
874.64
901.64
890.80
843.50
720.02
Short Term Loans and Advances
11.74
17.05
17.93
22.98
14.15
16.44
Total Current Assets
874.43
908.54
952.81
938.70
893.38
757.71
Net Current Assets (Including Current Investments)
576.43
625.35
563.95
558.66
530.21
235.92
Total Current Assets Excluding Current Investments
874.43
908.54
952.81
938.70
893.38
757.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,471.11
1,607.45
1,667.58
1,669.55
1,578.94
1,428.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.61
24.09
65.17
62.73
124.78
120.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Beetech, Inc.
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
1,136.98
0
1,136.98
0.00%
Shareholder's Funds
1,136.98
0
1,136.98
0.00%
Minority Interest
8.29
0
8.29
0.00%
Long-Term Borrowings
8.61
0
8.61
0.00%
Secured Loans
8.61
0
8.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.02
0
6.02
0.00%
Other Long Term Liabilities
17.82
0
17.82
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
17.82
0
17.82
0.00%
Current Liabilities
Trade Payables
95.02
0
95.02
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
298.00
0
298.00
0.00%
Total Liabilities
1,471.11
0
1,471.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
289.26
0
289.26
0.00%
Less: Accumulated Depreciation
146.40
0
146.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
142.86
0
142.86
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
108.38
0
108.38
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
596.67
0
596.67
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
251.63
0
251.63
0.00%
Sundry Debtors
193.46
0
193.46
0.00%
Cash and Bank
386.17
0
386.17
0.00%
Other Current Assets
843.00
0
843.00
0.00%
Short Term Loans and Advances
11.74
0
11.74
0.00%
Total Current Assets
874.43
0
874.43
0.00%
Net Current Assets (Including Current Investments)
576.43
0
576.43
0.00%
Total Current Assets Excluding Current Investments
874.43
0
874.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,471.11
0
1,471.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.61
0
8.61
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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