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
3,016.46
3,040.09
3,032.20
3,009.25
2,989.32
2,928.90
Shareholder's Funds
3,016.46
3,040.09
3,032.20
3,009.25
2,989.32
2,928.90
Minority Interest
238.66
221.15
211.01
196.30
187.18
113.39
Long-Term Borrowings
273.37
168.13
87.36
117.17
45.35
11.60
Secured Loans
273.37
168.13
87.36
117.17
45.35
11.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.83
42.85
53.55
60.34
59.56
52.36
Other Long Term Liabilities
134.6
115.05
117.12
108.56
102.84
99.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.02
2.48
1.77
1.08
1.24
0.88
Total Non-Current Liabilities
236.20
115.05
132.61
114.56
102.84
102.66
Current Liabilities
Trade Payables
118.35
187.62
155.21
82.22
92.82
100.96
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
2.02
2.48
1.77
1.08
1.24
0.88
Total Current Liabilities
673.15
737.08
626.68
543.53
509.41
409.15
Total Liabilities
4,164.47
4,113.38
4,002.50
3,863.65
3,788.75
3,554.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
448.89
429.59
423.12
448.96
447.43
490.76
Less: Accumulated Depreciation
250.51
242.74
233.57
251.23
240.32
262.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
198.38
186.84
189.55
197.73
207.11
227.88
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
1,719.49
1,736.72
1,758.45
1,633.32
1,713.72
1,587.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
470.99
440.02
455.52
442.04
431.27
47.66
Total Non-Current Assets
2,947.43
2,879.94
2,918.46
2,786.41
2,861.80
2,398.58
Current Assets Loans & Advances
Current Investments
4.20
4.20
0.00
0.00
0.00
0.00
Inventories
142.17
69.42
33.86
25.60
24.81
8.04
Sundry Debtors
263.12
317.00
436.28
346.85
214.82
199.91
Cash and Bank
443.92
510.92
487.63
643.94
578.43
839.89
Other Current Assets
1,144.40
1,141.09
1,054.04
1,052.07
871.81
1,099.60
Short Term Loans and Advances
290.99
239.56
96.26
35.68
53.76
51.76
Total Current Assets
1,217.04
1,233.44
1,084.04
1,077.23
926.95
1,155.65
Net Current Assets (Including Current Investments)
543.89
496.36
457.36
533.70
417.55
746.50
Total Current Assets Excluding Current Investments
1,217.04
1,233.44
1,084.04
1,077.23
926.95
1,155.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,164.47
4,113.38
4,002.50
3,863.65
3,788.75
3,554.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
273.37
168.13
87.36
117.17
45.35
11.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chengdu B-Ray Media 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
3,016.46
0
3,016.46
0.00%
Shareholder's Funds
3,016.46
0
3,016.46
0.00%
Minority Interest
238.66
0
238.66
0.00%
Long-Term Borrowings
273.37
0
273.37
0.00%
Secured Loans
273.37
0
273.37
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.83
0
10.83
0.00%
Other Long Term Liabilities
134.60
0
134.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.02
0
2.02
0.00%
Total Non-Current Liabilities
236.20
0
236.20
0.00%
Current Liabilities
Trade Payables
118.35
0
118.35
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.02
0
2.02
0.00%
Total Current Liabilities
673.15
0
673.15
0.00%
Total Liabilities
4,164.47
0
4,164.47
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
448.89
0
448.89
0.00%
Less: Accumulated Depreciation
250.51
0
250.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
198.38
0
198.38
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
1,719.49
0
1,719.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
470.99
0
470.99
0.00%
Total Non-Current Assets
2,947.43
0
2,947.43
0.00%
Current Assets Loans & Advances
Current Investments
4.20
0
4.20
0.00%
Inventories
142.17
0
142.17
0.00%
Sundry Debtors
263.12
0
263.12
0.00%
Cash and Bank
443.92
0
443.92
0.00%
Other Current Assets
1,144.40
0
1,144.40
0.00%
Short Term Loans and Advances
290.99
0
290.99
0.00%
Total Current Assets
1,217.04
0
1,217.04
0.00%
Net Current Assets (Including Current Investments)
543.89
0
543.89
0.00%
Total Current Assets Excluding Current Investments
1,217.04
0
1,217.04
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,164.47
0
4,164.47
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
273.37
0
273.37
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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