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
901.49
904.24
903.78
443.99
381.45
346.40
Shareholder's Funds
901.49
904.24
903.78
443.99
381.45
346.40
Minority Interest
0.01
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.97
35.08
59.08
78.11
38.46
41.12
Secured Loans
28.97
35.08
59.08
78.11
38.46
41.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.63
-1.29
-0.97
-2.59
-2.68
-2.18
Other Long Term Liabilities
1.38
1.66
1.33
1.75
1.09
2.43
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
1.38
1.66
1.33
1.75
1.09
2.43
Current Liabilities
Trade Payables
62.93
85.34
88.11
114.36
95.23
74.94
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
109.09
138.07
165.80
212.14
154.20
135.57
Total Liabilities
1,023.12
1,046.09
1,072.25
659.78
539.20
484.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
368.05
340.78
278.93
222.72
165.99
135.23
Less: Accumulated Depreciation
117.09
96.26
77.88
68.01
60.33
51.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
250.96
244.52
201.05
154.71
105.66
83.58
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
42.27
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
6.95
0.00
11.51
1.42
4.66
1.99
Total Non-Current Assets
297.36
324.26
232.75
177.18
132.23
108.28
Current Assets Loans & Advances
Current Investments
150.82
233.81
238.52
14.96
20.35
15.08
Inventories
113.79
114.60
142.50
125.28
93.85
85.14
Sundry Debtors
207.95
247.47
239.60
290.01
243.76
231.54
Cash and Bank
242.21
115.15
212.31
36.75
44.02
41.39
Other Current Assets
718.70
715.96
834.37
467.46
402.28
373.64
Short Term Loans and Advances
3.93
4.92
1.43
0.45
0.30
0.48
Total Current Assets
725.75
721.83
839.49
482.60
406.97
376.13
Net Current Assets (Including Current Investments)
616.66
583.76
673.69
270.46
252.77
240.55
Total Current Assets Excluding Current Investments
725.75
721.83
839.49
482.60
406.97
376.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,023.12
1,046.09
1,072.25
659.78
539.20
484.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.97
35.08
59.08
78.11
38.46
41.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Changzhou Xiangming Intelligent Drive System Corp.
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
901.49
0
901.49
0.00%
Shareholder's Funds
901.49
0
901.49
0.00%
Minority Interest
0.01
0
0.01
0.00%
Long-Term Borrowings
28.97
0
28.97
0.00%
Secured Loans
28.97
0
28.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.63
0
-2.63
0.00%
Other Long Term Liabilities
1.38
0
1.38
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
1.38
0
1.38
0.00%
Current Liabilities
Trade Payables
62.93
0
62.93
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
109.09
0
109.09
0.00%
Total Liabilities
1,023.12
0
1,023.12
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
368.05
0
368.05
0.00%
Less: Accumulated Depreciation
117.09
0
117.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
250.96
0
250.96
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
6.95
0
6.95
0.00%
Total Non-Current Assets
297.36
0
297.36
0.00%
Current Assets Loans & Advances
Current Investments
150.82
0
150.82
0.00%
Inventories
113.79
0
113.79
0.00%
Sundry Debtors
207.95
0
207.95
0.00%
Cash and Bank
242.21
0
242.21
0.00%
Other Current Assets
718.70
0
718.70
0.00%
Short Term Loans and Advances
3.93
0
3.93
0.00%
Total Current Assets
725.75
0
725.75
0.00%
Net Current Assets (Including Current Investments)
616.66
0
616.66
0.00%
Total Current Assets Excluding Current Investments
725.75
0
725.75
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,023.12
0
1,023.12
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.97
0
28.97
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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