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
846.63
1,093.98
1,098.96
1,065.30
1,014.02
924.11
Shareholder's Funds
846.63
1,093.98
1,098.96
1,065.30
1,014.02
924.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.33
54.74
130.99
99.35
46.59
93.34
Secured Loans
15.33
54.74
130.99
99.35
46.59
93.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.27
-17.71
-13.38
-14.26
-8.08
-6.75
Other Long Term Liabilities
11.37
11.38
11.4
11.41
11.3
11.3
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
11.37
11.38
11.40
11.41
11.30
11.30
Current Liabilities
Trade Payables
28.04
62.21
127.49
135.59
123.32
76.86
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
73.16
145.45
293.75
251.57
183.13
186.42
Total Liabilities
940.76
1,260.41
1,413.71
1,337.88
1,218.05
1,123.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
217.52
216.89
239.43
237.21
152.33
72.11
Less: Accumulated Depreciation
43.48
30.41
23.91
17.69
16.88
16.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
174.04
186.48
215.52
219.52
135.44
56.04
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
9.26
10.81
11.97
9.77
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.24
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
238.04
259.22
286.39
290.47
191.83
113.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
40.18
Inventories
67.84
106.67
114.74
87.52
175.36
73.28
Sundry Debtors
67.76
349.04
485.84
625.69
424.91
409.67
Cash and Bank
547.75
516.86
491.74
295.96
393.86
457.50
Other Current Assets
698.91
1,001.00
1,126.32
1,046.85
1,022.31
1,010.70
Short Term Loans and Advances
15.55
28.42
34.00
37.68
28.19
30.07
Total Current Assets
702.72
1,001.19
1,127.32
1,047.41
1,026.22
1,010.79
Net Current Assets (Including Current Investments)
629.56
855.74
833.57
795.84
843.09
824.37
Total Current Assets Excluding Current Investments
702.72
1,001.19
1,127.32
1,047.41
1,026.22
1,010.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
940.76
1,260.41
1,413.71
1,337.88
1,218.05
1,123.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.33
54.74
130.99
99.35
46.59
93.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chengdu Tianjian Technology 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
846.63
0
846.63
0.00%
Shareholder's Funds
846.63
0
846.63
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15.33
0
15.33
0.00%
Secured Loans
15.33
0
15.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.27
0
-13.27
0.00%
Other Long Term Liabilities
11.37
0
11.37
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
11.37
0
11.37
0.00%
Current Liabilities
Trade Payables
28.04
0
28.04
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
73.16
0
73.16
0.00%
Total Liabilities
940.76
0
940.76
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
217.52
0
217.52
0.00%
Less: Accumulated Depreciation
43.48
0
43.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
174.04
0
174.04
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
9.26
0
9.26
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.24
0
0.24
0.00%
Total Non-Current Assets
238.04
0
238.04
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
67.84
0
67.84
0.00%
Sundry Debtors
67.76
0
67.76
0.00%
Cash and Bank
547.75
0
547.75
0.00%
Other Current Assets
698.91
0
698.91
0.00%
Short Term Loans and Advances
15.55
0
15.55
0.00%
Total Current Assets
702.72
0
702.72
0.00%
Net Current Assets (Including Current Investments)
629.56
0
629.56
0.00%
Total Current Assets Excluding Current Investments
702.72
0
702.72
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
940.76
0
940.76
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.33
0
15.33
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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