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
325.13
280.72
268.97
240.59
213.75
178.23
Shareholder's Funds
325.13
280.72
268.97
240.59
213.75
178.23
Minority Interest
139.86
122.75
118.96
106.48
94.68
80.92
Long-Term Borrowings
497.94
355.36
303.45
315.54
307.64
299.73
Secured Loans
497.94
355.36
303.45
315.54
307.64
299.73
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
0
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
0.00
1.70
1.70
1.70
Total Non-Current Liabilities
168.86
43.22
0.00
1.70
1.70
1.70
Current Liabilities
Trade Payables
120.34
104.64
7.08
9.28
7.69
39.78
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
1.70
1.70
1.70
Total Current Liabilities
789.92
755.65
602.33
582.33
565.31
538.27
Total Liabilities
1,424.02
1,202.35
991.10
931.11
875.71
799.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,158.39
951.87
753.00
655.77
652.11
610.32
Less: Accumulated Depreciation
277.49
262.71
247.85
238.00
221.54
204.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
880.90
689.16
505.15
417.77
430.57
405.39
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
4.67
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
0.28
7.70
0.00
0.00
0.00
1.00
Total Non-Current Assets
1,135.07
958.76
770.88
627.03
643.64
463.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.13
0.12
0.64
0.61
0.22
2.92
Sundry Debtors
0.58
0.34
1.04
3.66
3.56
3.99
Cash and Bank
285.31
240.77
216.54
298.50
218.56
321.00
Other Current Assets
287.05
242.62
219.91
303.91
223.23
328.87
Short Term Loans and Advances
1.03
1.39
1.69
1.13
0.90
0.95
Total Current Assets
288.95
243.58
220.21
304.08
232.07
336.56
Net Current Assets (Including Current Investments)
-500.97
-512.07
-382.12
-278.25
-333.24
-201.72
Total Current Assets Excluding Current Investments
288.95
243.58
220.21
304.08
232.07
336.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,424.02
1,202.35
991.10
931.11
875.71
799.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
497.94
355.36
303.45
315.54
307.64
299.73
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
325.13
0
325.13
0.00%
Shareholder's Funds
325.13
0
325.13
0.00%
Minority Interest
139.86
0
139.86
0.00%
Long-Term Borrowings
497.94
0
497.94
0.00%
Secured Loans
497.94
0
497.94
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
168.86
0
168.86
0.00%
Current Liabilities
Trade Payables
120.34
0
120.34
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
789.92
0
789.92
0.00%
Total Liabilities
1,424.02
0
1,424.02
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,158.39
0
1,158.39
0.00%
Less: Accumulated Depreciation
277.49
0
277.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
880.90
0
880.90
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
0.28
0
0.28
0.00%
Total Non-Current Assets
1,135.07
0
1,135.07
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.13
0
0.13
0.00%
Sundry Debtors
0.58
0
0.58
0.00%
Cash and Bank
285.31
0
285.31
0.00%
Other Current Assets
287.05
0
287.05
0.00%
Short Term Loans and Advances
1.03
0
1.03
0.00%
Total Current Assets
288.95
0
288.95
0.00%
Net Current Assets (Including Current Investments)
-500.97
0
-500.97
0.00%
Total Current Assets Excluding Current Investments
288.95
0
288.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,424.02
0
1,424.02
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
497.94
0
497.94
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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