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
812.61
860.26
521.42
443.86
365.49
297.79
Shareholder's Funds
812.61
860.26
521.42
443.86
365.49
297.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
151.24
76.28
93.35
2.94
56.66
26.27
Secured Loans
151.24
76.28
93.35
2.94
56.66
26.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.13
-12.48
-10.96
-8.13
-6.52
-4.26
Other Long Term Liabilities
0
0
0.04
1.05
1.35
0
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
58.10
64.91
79.31
1.05
1.35
0.00
Current Liabilities
Trade Payables
49.14
51.07
83.83
70.77
66.60
49.67
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
212.90
120.89
137.86
120.57
186.00
111.47
Total Liabilities
1,083.62
1,046.09
738.59
565.48
552.84
409.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
587.28
490.36
366.74
273.68
217.91
189.31
Less: Accumulated Depreciation
148.72
125.33
111.91
96.27
82.89
72.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
438.56
365.03
254.83
177.42
135.02
116.51
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
0.00
0.00
0.00
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
3.25
7.84
8.54
0.00
0.00
0.00
Total Non-Current Assets
552.42
478.40
370.08
271.27
173.68
154.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
155.84
148.38
169.84
136.20
94.35
79.59
Sundry Debtors
42.50
27.48
20.24
9.07
8.65
21.19
Cash and Bank
291.42
352.06
150.76
130.83
249.32
134.98
Other Current Assets
501.99
542.06
348.05
279.22
363.53
244.90
Short Term Loans and Advances
12.24
14.15
7.20
3.12
11.21
9.14
Total Current Assets
531.20
567.69
368.51
294.22
379.16
254.59
Net Current Assets (Including Current Investments)
318.30
446.80
230.65
173.65
193.16
143.12
Total Current Assets Excluding Current Investments
531.20
567.69
368.51
294.22
379.16
254.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,083.62
1,046.09
738.59
565.48
552.84
409.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
151.24
76.28
93.35
2.94
56.66
26.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Boen Group 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
812.61
0
812.61
0.00%
Shareholder's Funds
812.61
0
812.61
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
151.24
0
151.24
0.00%
Secured Loans
151.24
0
151.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.13
0
-20.13
0.00%
Other Long Term Liabilities
0
0
0.00
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
58.10
0
58.10
0.00%
Current Liabilities
Trade Payables
49.14
0
49.14
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
212.90
0
212.90
0.00%
Total Liabilities
1,083.62
0
1,083.62
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
587.28
0
587.28
0.00%
Less: Accumulated Depreciation
148.72
0
148.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
438.56
0
438.56
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.25
0
3.25
0.00%
Total Non-Current Assets
552.42
0
552.42
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
155.84
0
155.84
0.00%
Sundry Debtors
42.50
0
42.50
0.00%
Cash and Bank
291.42
0
291.42
0.00%
Other Current Assets
501.99
0
501.99
0.00%
Short Term Loans and Advances
12.24
0
12.24
0.00%
Total Current Assets
531.20
0
531.20
0.00%
Net Current Assets (Including Current Investments)
318.30
0
318.30
0.00%
Total Current Assets Excluding Current Investments
531.20
0
531.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,083.62
0
1,083.62
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
151.24
0
151.24
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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