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
463.12
471.20
474.12
494.73
481.49
439.40
Shareholder's Funds
463.12
471.20
474.12
494.73
481.49
439.40
Minority Interest
138.22
138.10
143.65
147.21
133.26
111.52
Long-Term Borrowings
232.23
293.73
146.39
259.08
264.53
188.94
Secured Loans
232.23
293.73
146.39
259.08
264.53
188.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.75
-27.07
-20.59
-18.06
-15.21
-15.75
Other Long Term Liabilities
4.24
18.63
31.95
42.6
50.99
43.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.39
6.57
9.27
19.26
25.36
16.52
Total Non-Current Liabilities
4.24
18.63
31.95
42.60
54.99
47.56
Current Liabilities
Trade Payables
206.14
236.62
171.71
200.02
325.79
241.26
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
3.39
6.57
9.27
19.26
25.36
16.52
Total Current Liabilities
500.09
584.40
376.66
527.72
644.68
467.70
Total Liabilities
1,140.91
1,246.57
1,062.47
1,256.42
1,362.90
1,107.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
350.77
352.36
366.16
397.67
405.53
431.10
Less: Accumulated Depreciation
214.51
201.93
201.17
215.50
205.19
221.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
136.27
150.43
164.99
182.17
200.35
209.18
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
11.28
11.82
12.87
12.93
0.02
0.02
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
232.62
234.73
233.62
247.13
249.81
262.25
Current Assets Loans & Advances
Current Investments
50.00
0.04
0.05
0.08
0.00
0.00
Inventories
164.01
180.28
160.99
152.38
266.50
140.43
Sundry Debtors
440.32
464.77
333.80
651.77
600.93
516.76
Cash and Bank
238.54
354.20
317.13
196.46
233.06
177.30
Other Current Assets
904.16
1,007.30
823.54
1,005.31
1,109.67
839.57
Short Term Loans and Advances
11.28
8.01
11.58
4.63
9.19
5.09
Total Current Assets
908.28
1,011.84
828.85
1,009.29
1,113.09
844.86
Net Current Assets (Including Current Investments)
408.19
427.44
452.19
481.57
468.41
377.16
Total Current Assets Excluding Current Investments
908.28
1,011.84
828.85
1,009.29
1,113.09
844.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,140.91
1,246.57
1,062.47
1,256.42
1,362.90
1,107.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
232.23
293.73
146.39
259.08
264.53
188.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Changchun Yidong Clutch 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
463.12
0
463.12
0.00%
Shareholder's Funds
463.12
0
463.12
0.00%
Minority Interest
138.22
0
138.22
0.00%
Long-Term Borrowings
232.23
0
232.23
0.00%
Secured Loans
232.23
0
232.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.75
0
-30.75
0.00%
Other Long Term Liabilities
4.24
0
4.24
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.39
0
3.39
0.00%
Total Non-Current Liabilities
4.24
0
4.24
0.00%
Current Liabilities
Trade Payables
206.14
0
206.14
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.39
0
3.39
0.00%
Total Current Liabilities
500.09
0
500.09
0.00%
Total Liabilities
1,140.91
0
1,140.91
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
350.77
0
350.77
0.00%
Less: Accumulated Depreciation
214.51
0
214.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
136.27
0
136.27
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
11.28
0
11.28
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
232.62
0
232.62
0.00%
Current Assets Loans & Advances
Current Investments
50.00
0
50.00
0.00%
Inventories
164.01
0
164.01
0.00%
Sundry Debtors
440.32
0
440.32
0.00%
Cash and Bank
238.54
0
238.54
0.00%
Other Current Assets
904.16
0
904.16
0.00%
Short Term Loans and Advances
11.28
0
11.28
0.00%
Total Current Assets
908.28
0
908.28
0.00%
Net Current Assets (Including Current Investments)
408.19
0
408.19
0.00%
Total Current Assets Excluding Current Investments
908.28
0
908.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,140.91
0
1,140.91
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
232.23
0
232.23
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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