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
605.38
670.10
667.06
724.55
717.83
703.20
Shareholder's Funds
605.38
670.10
667.06
724.55
717.83
703.20
Minority Interest
12.53
19.19
17.42
-1.98
-0.28
2.02
Long-Term Borrowings
87.02
122.32
88.79
54.91
26.78
43.76
Secured Loans
87.02
122.32
88.79
54.91
26.78
43.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.81
-7.92
-15.48
-18.64
-16.51
-13.97
Other Long Term Liabilities
16.97
21.07
21.8
1.85
1.57
1.34
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
16.97
21.07
21.80
1.85
1.57
1.34
Current Liabilities
Trade Payables
131.62
168.55
185.21
175.01
204.83
208.76
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
282.23
361.45
379.09
363.77
430.06
440.00
Total Liabilities
917.12
1,071.81
1,085.38
1,088.19
1,149.18
1,147.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
195.17
201.72
206.97
190.63
169.54
167.82
Less: Accumulated Depreciation
84.56
71.46
70.58
75.17
68.14
60.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
110.61
130.25
136.39
115.46
101.40
107.14
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
92.55
107.71
115.77
108.82
50.15
35.75
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
240.66
287.38
318.10
245.65
171.78
165.66
Current Assets Loans & Advances
Current Investments
1.91
1.79
2.95
4.00
0.00
0.00
Inventories
92.03
119.78
147.31
140.54
239.67
243.01
Sundry Debtors
244.91
299.85
295.96
364.30
423.54
456.95
Cash and Bank
307.38
335.04
277.28
292.03
281.52
246.45
Other Current Assets
657.95
768.67
739.31
809.99
958.39
965.18
Short Term Loans and Advances
11.72
12.21
15.80
9.12
13.66
18.77
Total Current Assets
676.45
784.43
767.28
842.54
977.40
982.20
Net Current Assets (Including Current Investments)
394.22
422.98
388.19
478.77
547.34
542.21
Total Current Assets Excluding Current Investments
676.45
784.43
767.28
842.54
977.40
982.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
917.12
1,071.81
1,085.38
1,088.19
1,149.18
1,147.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.02
122.32
88.79
54.91
26.78
43.76
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
605.38
0
605.38
0.00%
Shareholder's Funds
605.38
0
605.38
0.00%
Minority Interest
12.53
0
12.53
0.00%
Long-Term Borrowings
87.02
0
87.02
0.00%
Secured Loans
87.02
0
87.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.81
0
-8.81
0.00%
Other Long Term Liabilities
16.97
0
16.97
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
16.97
0
16.97
0.00%
Current Liabilities
Trade Payables
131.62
0
131.62
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
282.23
0
282.23
0.00%
Total Liabilities
917.12
0
917.12
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
195.17
0
195.17
0.00%
Less: Accumulated Depreciation
84.56
0
84.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
110.61
0
110.61
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
92.55
0
92.55
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
240.66
0
240.66
0.00%
Current Assets Loans & Advances
Current Investments
1.91
0
1.91
0.00%
Inventories
92.03
0
92.03
0.00%
Sundry Debtors
244.91
0
244.91
0.00%
Cash and Bank
307.38
0
307.38
0.00%
Other Current Assets
657.95
0
657.95
0.00%
Short Term Loans and Advances
11.72
0
11.72
0.00%
Total Current Assets
676.45
0
676.45
0.00%
Net Current Assets (Including Current Investments)
394.22
0
394.22
0.00%
Total Current Assets Excluding Current Investments
676.45
0
676.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
917.12
0
917.12
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.02
0
87.02
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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