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
773.09
920.56
272.37
185.90
115.75
34.35
Shareholder's Funds
773.09
920.56
272.37
185.90
115.75
34.35
Minority Interest
-0.42
-0.16
0.18
0.22
14.05
24.20
Long-Term Borrowings
295.21
237.22
181.01
104.35
60.50
98.52
Secured Loans
295.21
237.22
181.01
104.35
60.50
98.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-61.10
-36.31
-23.20
-18.88
-16.75
-14.89
Other Long Term Liabilities
1.72
1.84
5.2
5.01
0.23
0.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.94
0.74
0.55
0.44
0.23
0.08
Total Non-Current Liabilities
76.72
78.84
5.20
5.01
3.03
0.08
Current Liabilities
Trade Payables
342.61
256.90
248.23
213.60
183.83
151.79
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
0.94
0.74
0.55
0.44
0.23
0.08
Total Current Liabilities
652.58
565.47
530.60
481.29
470.43
420.85
Total Liabilities
1,505.61
1,568.35
811.98
676.06
606.89
483.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
496.96
295.11
199.56
132.49
125.51
123.71
Less: Accumulated Depreciation
19.68
19.85
25.53
21.78
17.47
14.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
477.28
275.27
174.03
110.71
108.04
109.57
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
2.16
15.29
8.33
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
4.35
9.44
12.05
13.44
4.12
Total Non-Current Assets
611.23
405.23
284.21
215.32
208.99
200.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
98.44
44.27
30.44
98.48
122.33
85.48
Sundry Debtors
528.17
536.92
411.89
293.96
209.23
138.10
Cash and Bank
188.86
463.28
42.58
32.99
31.56
28.75
Other Current Assets
880.79
1,095.71
520.61
456.83
386.92
275.47
Short Term Loans and Advances
65.31
51.25
35.70
31.40
23.81
23.14
Total Current Assets
894.38
1,163.12
527.78
460.74
397.90
283.28
Net Current Assets (Including Current Investments)
241.80
597.65
-2.83
-20.55
-72.53
-137.58
Total Current Assets Excluding Current Investments
894.38
1,163.12
527.78
460.74
397.90
283.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,505.61
1,568.35
811.98
676.06
606.89
483.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
295.21
237.22
181.01
104.35
60.50
98.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Sys Science & Technology 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
773.09
0
773.09
0.00%
Shareholder's Funds
773.09
0
773.09
0.00%
Minority Interest
-0.42
0
-0.42
0.00%
Long-Term Borrowings
295.21
0
295.21
0.00%
Secured Loans
295.21
0
295.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-61.10
0
-61.10
0.00%
Other Long Term Liabilities
1.72
0
1.72
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.94
0
0.94
0.00%
Total Non-Current Liabilities
76.72
0
76.72
0.00%
Current Liabilities
Trade Payables
342.61
0
342.61
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.94
0
0.94
0.00%
Total Current Liabilities
652.58
0
652.58
0.00%
Total Liabilities
1,505.61
0
1,505.61
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
496.96
0
496.96
0.00%
Less: Accumulated Depreciation
19.68
0
19.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
477.28
0
477.28
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
2.16
0
2.16
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
611.23
0
611.23
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
98.44
0
98.44
0.00%
Sundry Debtors
528.17
0
528.17
0.00%
Cash and Bank
188.86
0
188.86
0.00%
Other Current Assets
880.79
0
880.79
0.00%
Short Term Loans and Advances
65.31
0
65.31
0.00%
Total Current Assets
894.38
0
894.38
0.00%
Net Current Assets (Including Current Investments)
241.80
0
241.80
0.00%
Total Current Assets Excluding Current Investments
894.38
0
894.38
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,505.61
0
1,505.61
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
295.21
0
295.21
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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