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
301.79
268.97
240.59
213.75
178.23
149.28
Shareholder's Funds
301.79
268.97
240.59
213.75
178.23
149.28
Minority Interest
131.71
118.96
106.48
94.68
80.92
69.59
Long-Term Borrowings
355.36
303.45
315.54
307.64
299.73
291.81
Secured Loans
355.36
303.45
315.54
307.64
299.73
291.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
1.7
1.7
1.7
1.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1.70
1.70
1.70
1.70
Total Non-Current Liabilities
43.22
0.00
1.70
1.70
1.70
1.70
Current Liabilities
Trade Payables
104.70
7.08
9.28
7.69
39.78
40.91
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
1.70
1.70
1.70
1.70
Total Current Liabilities
725.42
602.33
582.33
565.31
538.27
543.20
Total Liabilities
1,202.14
991.10
931.11
875.71
799.67
764.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
951.66
753.00
655.77
652.11
610.32
604.90
Less: Accumulated Depreciation
262.71
247.85
238.00
221.54
204.93
191.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
688.95
505.15
417.77
430.57
405.39
413.03
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
4.67
5.06
5.06
5.06
5.06
5.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.70
0.00
0.00
0.00
1.00
1.00
Total Non-Current Assets
958.56
770.88
627.03
643.64
463.11
471.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.12
0.64
0.61
0.22
2.92
4.21
Sundry Debtors
0.34
1.04
3.66
3.56
3.99
6.52
Cash and Bank
240.77
216.54
298.50
218.56
321.00
274.11
Other Current Assets
242.62
219.91
303.91
223.23
328.87
286.26
Short Term Loans and Advances
1.39
1.69
1.13
0.90
0.95
1.42
Total Current Assets
243.58
220.21
304.08
232.07
336.56
293.16
Net Current Assets (Including Current Investments)
-481.84
-382.12
-278.25
-333.24
-201.72
-250.04
Total Current Assets Excluding Current Investments
243.58
220.21
304.08
232.07
336.56
293.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,202.14
991.10
931.11
875.71
799.67
764.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
355.36
303.45
315.54
307.64
299.73
291.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of But'one Information Corp., Xi'an
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
301.79
0
301.79
0.00%
Shareholder's Funds
301.79
0
301.79
0.00%
Minority Interest
131.71
0
131.71
0.00%
Long-Term Borrowings
355.36
0
355.36
0.00%
Secured Loans
355.36
0
355.36
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
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
43.22
0
43.22
0.00%
Current Liabilities
Trade Payables
104.70
0
104.70
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
725.42
0
725.42
0.00%
Total Liabilities
1,202.14
0
1,202.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
951.66
0
951.66
0.00%
Less: Accumulated Depreciation
262.71
0
262.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
688.95
0
688.95
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
4.67
0
4.67
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.70
0
7.70
0.00%
Total Non-Current Assets
958.56
0
958.56
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.12
0
0.12
0.00%
Sundry Debtors
0.34
0
0.34
0.00%
Cash and Bank
240.77
0
240.77
0.00%
Other Current Assets
242.62
0
242.62
0.00%
Short Term Loans and Advances
1.39
0
1.39
0.00%
Total Current Assets
243.58
0
243.58
0.00%
Net Current Assets (Including Current Investments)
-481.84
0
-481.84
0.00%
Total Current Assets Excluding Current Investments
243.58
0
243.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,202.14
0
1,202.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
355.36
0
355.36
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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