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
1,004.45
957.83
1,025.77
1,037.86
952.65
1,060.95
Shareholder's Funds
1,004.45
957.83
1,025.77
1,037.86
952.65
1,060.95
Minority Interest
52.32
36.65
37.00
32.91
18.62
-18.97
Long-Term Borrowings
12.45
0.00
0.00
0.00
10.82
118.37
Secured Loans
12.45
0.00
0.00
0.00
10.82
118.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.90
-12.34
-7.01
-6.03
-8.88
-7.24
Other Long Term Liabilities
25.68
29.93
32.24
28.9
25.14
17.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.26
11.09
10.91
9.99
10.22
0.00
Total Non-Current Liabilities
25.68
29.93
32.24
28.90
25.14
27.22
Current Liabilities
Trade Payables
28.31
17.83
24.66
39.05
52.72
49.66
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
11.26
11.09
10.91
9.99
10.22
0.00
Total Current Liabilities
185.80
111.08
111.28
116.91
131.65
206.41
Total Liabilities
1,268.26
1,135.50
1,206.28
1,216.58
1,128.06
1,275.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
603.97
477.91
404.25
315.50
368.20
360.28
Less: Accumulated Depreciation
246.69
162.77
136.19
110.31
157.02
114.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
357.28
315.15
268.06
205.19
211.17
246.02
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
87.01
91.88
130.28
254.32
8.72
7.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.81
4.38
1.25
1.35
1.99
0.00
Total Non-Current Assets
673.79
627.22
614.28
604.66
367.65
414.33
Current Assets Loans & Advances
Current Investments
3.30
9.77
9.62
13.10
0.00
0.69
Inventories
69.65
58.23
49.51
45.20
65.54
74.27
Sundry Debtors
91.71
76.23
101.15
79.39
556.77
731.49
Cash and Bank
394.98
343.81
405.78
392.39
98.70
47.85
Other Current Assets
586.64
503.53
587.38
569.14
750.82
856.99
Short Term Loans and Advances
26.99
15.48
21.32
39.06
29.82
2.69
Total Current Assets
594.47
508.28
592.00
611.92
760.41
861.27
Net Current Assets (Including Current Investments)
408.67
397.19
480.72
495.01
628.76
654.86
Total Current Assets Excluding Current Investments
594.47
508.28
592.00
611.92
760.41
861.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,268.26
1,135.50
1,206.28
1,216.58
1,128.06
1,275.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.45
0.00
0.00
0.00
10.82
118.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Xiaocheng Technology Stock 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
1,004.45
0
1,004.45
0.00%
Shareholder's Funds
1,004.45
0
1,004.45
0.00%
Minority Interest
52.32
0
52.32
0.00%
Long-Term Borrowings
12.45
0
12.45
0.00%
Secured Loans
12.45
0
12.45
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.90
0
-14.90
0.00%
Other Long Term Liabilities
25.68
0
25.68
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.26
0
11.26
0.00%
Total Non-Current Liabilities
25.68
0
25.68
0.00%
Current Liabilities
Trade Payables
28.31
0
28.31
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.26
0
11.26
0.00%
Total Current Liabilities
185.80
0
185.80
0.00%
Total Liabilities
1,268.26
0
1,268.26
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
603.97
0
603.97
0.00%
Less: Accumulated Depreciation
246.69
0
246.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
357.28
0
357.28
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
87.01
0
87.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.81
0
6.81
0.00%
Total Non-Current Assets
673.79
0
673.79
0.00%
Current Assets Loans & Advances
Current Investments
3.30
0
3.30
0.00%
Inventories
69.65
0
69.65
0.00%
Sundry Debtors
91.71
0
91.71
0.00%
Cash and Bank
394.98
0
394.98
0.00%
Other Current Assets
586.64
0
586.64
0.00%
Short Term Loans and Advances
26.99
0
26.99
0.00%
Total Current Assets
594.47
0
594.47
0.00%
Net Current Assets (Including Current Investments)
408.67
0
408.67
0.00%
Total Current Assets Excluding Current Investments
594.47
0
594.47
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,268.26
0
1,268.26
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.45
0
12.45
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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