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
670.10
667.06
724.55
717.83
703.20
683.81
Shareholder's Funds
670.10
667.06
724.55
717.83
703.20
683.81
Minority Interest
19.19
17.42
-1.98
-0.28
2.02
3.32
Long-Term Borrowings
122.32
88.79
54.91
26.78
43.76
104.34
Secured Loans
122.32
88.79
54.91
26.78
43.76
104.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.92
-15.48
-18.64
-16.51
-13.97
-10.95
Other Long Term Liabilities
21.07
21.8
1.85
1.57
1.34
1.15
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
21.07
21.80
1.85
1.57
1.34
1.15
Current Liabilities
Trade Payables
168.55
185.21
175.01
204.83
208.76
227.59
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
361.45
379.09
363.77
430.06
440.00
492.22
Total Liabilities
1,071.81
1,085.38
1,088.19
1,149.18
1,147.86
1,186.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
201.72
206.97
190.63
169.54
167.82
166.72
Less: Accumulated Depreciation
71.46
70.58
75.17
68.14
60.67
51.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
130.25
136.39
115.46
101.40
107.14
114.99
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
107.71
115.77
108.82
50.15
35.75
32.38
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
287.38
318.10
245.65
171.78
165.66
173.96
Current Assets Loans & Advances
Current Investments
1.79
2.95
4.00
0.00
0.00
10.00
Inventories
119.78
147.31
140.54
239.67
243.01
244.80
Sundry Debtors
299.85
295.96
364.30
423.54
456.95
498.65
Cash and Bank
335.04
277.28
292.03
281.52
246.45
227.38
Other Current Assets
768.67
739.31
809.99
958.39
965.18
997.27
Short Term Loans and Advances
12.21
15.80
9.12
13.66
18.77
16.44
Total Current Assets
784.43
767.28
842.54
977.40
982.20
1,013.03
Net Current Assets (Including Current Investments)
422.98
388.19
478.77
547.34
542.21
520.81
Total Current Assets Excluding Current Investments
784.43
767.28
842.54
977.40
982.20
1,013.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,071.81
1,085.38
1,088.19
1,149.18
1,147.86
1,186.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
122.32
88.79
54.91
26.78
43.76
104.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Transtrue Technology, 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
670.10
0
670.10
0.00%
Shareholder's Funds
670.10
0
670.10
0.00%
Minority Interest
19.19
0
19.19
0.00%
Long-Term Borrowings
122.32
0
122.32
0.00%
Secured Loans
122.32
0
122.32
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.92
0
-7.92
0.00%
Other Long Term Liabilities
21.07
0
21.07
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
21.07
0
21.07
0.00%
Current Liabilities
Trade Payables
168.55
0
168.55
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
361.45
0
361.45
0.00%
Total Liabilities
1,071.81
0
1,071.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
201.72
0
201.72
0.00%
Less: Accumulated Depreciation
71.46
0
71.46
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
130.25
0
130.25
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
107.71
0
107.71
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
287.38
0
287.38
0.00%
Current Assets Loans & Advances
Current Investments
1.79
0
1.79
0.00%
Inventories
119.78
0
119.78
0.00%
Sundry Debtors
299.85
0
299.85
0.00%
Cash and Bank
335.04
0
335.04
0.00%
Other Current Assets
768.67
0
768.67
0.00%
Short Term Loans and Advances
12.21
0
12.21
0.00%
Total Current Assets
784.43
0
784.43
0.00%
Net Current Assets (Including Current Investments)
422.98
0
422.98
0.00%
Total Current Assets Excluding Current Investments
784.43
0
784.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,071.81
0
1,071.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
122.32
0
122.32
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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