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Beijing Yuanlong Yato Culture Dissemination Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: CNE100002Q74
CNY
18.17
-2.45 (-11.88%)

Dec 04

SHE

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stock-recommendationAnnual 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
1,337.44
1,552.64
1,015.73
876.60
830.20
697.48
Shareholder's Funds
1,337.44
1,552.64
1,015.73
876.60
830.20
697.48
Minority Interest
18.98
22.20
20.96
56.17
32.21
41.70
Long-Term Borrowings
535.51
545.35
306.78
302.13
220.14
198.96
Secured Loans
535.51
545.35
306.78
302.13
220.14
198.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.18
-12.08
-3.60
-0.79
-0.81
-1.53
Other Long Term Liabilities
38
11.28
22.79
16.79
22.49
1.92
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
60.50
11.28
22.79
16.79
22.49
1.92
Current Liabilities
Trade Payables
272.79
304.77
222.13
319.10
204.33
220.80
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
1,000.70
1,063.42
735.72
813.85
606.01
583.30
Total Liabilities
2,418.23
2,650.55
1,795.62
1,763.41
1,490.91
1,324.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
364.51
68.09
79.92
61.90
64.11
22.52
Less: Accumulated Depreciation
34.32
24.18
21.29
16.42
13.87
13.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
330.19
43.92
58.63
45.48
50.24
9.17
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
36.22
42.60
43.86
33.39
35.94
32.29
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
433.54
336.92
300.49
267.38
276.16
233.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
18.00
60.01
66.68
Inventories
280.08
252.56
172.86
176.93
128.88
118.69
Sundry Debtors
860.50
796.44
705.85
699.55
542.54
576.75
Cash and Bank
612.43
1,026.85
463.49
433.92
376.04
281.77
Other Current Assets
1,804.18
2,140.50
1,380.98
1,356.40
1,121.98
1,059.38
Short Term Loans and Advances
51.17
64.65
38.77
28.00
14.51
15.49
Total Current Assets
1,984.68
2,313.63
1,495.12
1,496.03
1,214.75
1,090.84
Net Current Assets (Including Current Investments)
983.98
1,250.22
759.41
682.18
608.74
507.53
Total Current Assets Excluding Current Investments
1,984.68
2,313.63
1,495.12
1,496.03
1,214.75
1,090.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,418.23
2,650.55
1,795.62
1,763.41
1,490.91
1,324.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
535.51
545.35
306.78
302.13
220.14
198.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Beijing Yuanlong Yato Culture Dissemination Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,337.44
0
1,337.44
0.00%
Shareholder's Funds
1,337.44
0
1,337.44
0.00%
Minority Interest
18.98
0
18.98
0.00%
Long-Term Borrowings
535.51
0
535.51
0.00%
Secured Loans
535.51
0
535.51
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-28.18
0
-28.18
0.00%
Other Long Term Liabilities
38.00
0
38.00
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
60.50
0
60.50
0.00%
Current Liabilities
Trade Payables
272.79
0
272.79
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
1,000.70
0
1,000.70
0.00%
Total Liabilities
2,418.23
0
2,418.23
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
364.51
0
364.51
0.00%
Less: Accumulated Depreciation
34.32
0
34.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
330.19
0
330.19
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
36.22
0
36.22
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
433.54
0
433.54
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
280.08
0
280.08
0.00%
Sundry Debtors
860.50
0
860.50
0.00%
Cash and Bank
612.43
0
612.43
0.00%
Other Current Assets
1,804.18
0
1,804.18
0.00%
Short Term Loans and Advances
51.17
0
51.17
0.00%
Total Current Assets
1,984.68
0
1,984.68
0.00%
Net Current Assets (Including Current Investments)
983.98
0
983.98
0.00%
Total Current Assets Excluding Current Investments
1,984.68
0
1,984.68
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,418.23
0
2,418.23
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
535.51
0
535.51
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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