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
488.58
583.50
652.81
686.17
347.62
312.31
Shareholder's Funds
488.58
583.50
652.81
686.17
347.62
312.31
Minority Interest
35.53
6.69
14.50
15.66
17.18
13.37
Long-Term Borrowings
23.53
8.47
8.75
6.84
7.60
0.00
Secured Loans
23.53
8.47
8.75
6.84
7.60
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.33
-2.42
-9.92
-8.12
-4.81
-4.32
Other Long Term Liabilities
6.48
5.51
13.92
2.55
8.96
2.65
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
6.48
5.51
13.92
2.55
8.96
2.65
Current Liabilities
Trade Payables
59.30
48.91
42.36
28.25
31.81
37.60
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
202.64
151.38
158.36
128.24
149.31
150.14
Total Liabilities
733.23
748.96
841.75
832.61
523.92
478.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29.86
27.38
34.60
21.21
27.95
12.64
Less: Accumulated Depreciation
11.92
10.13
10.27
9.86
9.92
9.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.94
17.25
24.33
11.36
18.03
3.33
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
45.22
56.88
54.29
28.88
27.58
27.18
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
122.97
100.52
135.85
81.13
83.00
68.48
Current Assets Loans & Advances
Current Investments
2.89
0.00
0.00
0.00
0.00
2.90
Inventories
50.27
62.85
72.20
52.59
39.53
48.32
Sundry Debtors
165.48
114.58
89.33
86.92
85.38
80.66
Cash and Bank
384.86
462.62
536.63
599.13
304.15
266.96
Other Current Assets
608.98
644.49
704.35
746.63
434.54
406.93
Short Term Loans and Advances
5.48
4.44
6.19
7.99
5.48
8.08
Total Current Assets
610.26
648.44
705.89
751.48
440.91
409.99
Net Current Assets (Including Current Investments)
407.62
497.06
547.53
623.24
291.60
259.85
Total Current Assets Excluding Current Investments
610.26
648.44
705.89
751.48
440.91
409.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
733.23
748.96
841.75
832.61
523.92
478.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.53
8.47
8.75
6.84
7.60
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Dataway Horizon 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
488.58
0
488.58
0.00%
Shareholder's Funds
488.58
0
488.58
0.00%
Minority Interest
35.53
0
35.53
0.00%
Long-Term Borrowings
23.53
0
23.53
0.00%
Secured Loans
23.53
0
23.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.33
0
0.33
0.00%
Other Long Term Liabilities
6.48
0
6.48
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
6.48
0
6.48
0.00%
Current Liabilities
Trade Payables
59.30
0
59.30
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
202.64
0
202.64
0.00%
Total Liabilities
733.23
0
733.23
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29.86
0
29.86
0.00%
Less: Accumulated Depreciation
11.92
0
11.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.94
0
17.94
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
45.22
0
45.22
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
122.97
0
122.97
0.00%
Current Assets Loans & Advances
Current Investments
2.89
0
2.89
0.00%
Inventories
50.27
0
50.27
0.00%
Sundry Debtors
165.48
0
165.48
0.00%
Cash and Bank
384.86
0
384.86
0.00%
Other Current Assets
608.98
0
608.98
0.00%
Short Term Loans and Advances
5.48
0
5.48
0.00%
Total Current Assets
610.26
0
610.26
0.00%
Net Current Assets (Including Current Investments)
407.62
0
407.62
0.00%
Total Current Assets Excluding Current Investments
610.26
0
610.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
733.23
0
733.23
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.53
0
23.53
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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