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
686.00
846.09
1,027.85
988.38
858.23
271.07
Shareholder's Funds
686.00
846.09
1,027.85
988.38
858.23
271.07
Minority Interest
1.44
0.44
0.04
-0.08
-1.07
-0.51
Long-Term Borrowings
809.60
470.33
559.35
7.30
101.61
20.03
Secured Loans
809.60
470.33
559.35
7.30
101.61
20.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-58.18
-36.90
-24.25
-14.78
-2.67
-3.89
Other Long Term Liabilities
15.75
2.1
6.03
13.51
0
0
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
541.34
426.78
415.10
13.51
19.26
0.00
Current Liabilities
Trade Payables
112.19
64.27
42.54
61.52
27.03
23.42
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
437.59
150.76
238.73
106.88
132.68
60.77
Total Liabilities
1,698.10
1,452.11
1,700.95
1,118.18
1,021.01
343.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
300.25
239.38
200.65
171.56
133.42
75.50
Less: Accumulated Depreciation
63.03
46.13
34.23
22.12
15.01
10.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
237.22
193.26
166.42
149.45
118.41
64.87
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
28.86
28.00
28.00
18.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.30
10.26
17.93
22.69
3.14
0.00
Total Non-Current Assets
492.84
463.98
408.46
341.75
158.45
87.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
94.16
52.06
67.63
0.00
Inventories
287.66
190.14
206.18
127.27
122.33
50.33
Sundry Debtors
160.30
162.74
256.23
137.67
78.36
123.11
Cash and Bank
611.59
550.76
636.82
381.80
557.48
73.74
Other Current Assets
1,181.85
953.87
1,239.61
733.54
848.76
253.96
Short Term Loans and Advances
122.31
50.23
46.21
34.74
22.95
6.78
Total Current Assets
1,205.26
988.13
1,292.49
776.43
862.56
256.42
Net Current Assets (Including Current Investments)
767.66
837.37
1,053.76
669.54
729.88
195.64
Total Current Assets Excluding Current Investments
1,205.26
988.13
1,292.49
776.43
862.56
256.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,698.10
1,452.11
1,700.95
1,118.18
1,021.01
343.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
809.60
470.33
559.35
7.30
101.61
20.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 23.76% vs 3.82% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 650.00% vs -65.17% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 22.75% vs 16.13% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 3.07% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 21.97% vs -23.55% in Dec 2023
Compare Balance Sheet Results of Chipsea Technologies (Shenzhen) Corp., 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
686.00
0
686.00
0.00%
Shareholder's Funds
686.00
0
686.00
0.00%
Minority Interest
1.44
0
1.44
0.00%
Long-Term Borrowings
809.60
0
809.60
0.00%
Secured Loans
809.60
0
809.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-58.18
0
-58.18
0.00%
Other Long Term Liabilities
15.75
0
15.75
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
541.34
0
541.34
0.00%
Current Liabilities
Trade Payables
112.19
0
112.19
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
437.59
0
437.59
0.00%
Total Liabilities
1,698.10
0
1,698.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
300.25
0
300.25
0.00%
Less: Accumulated Depreciation
63.03
0
63.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
237.22
0
237.22
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
28.86
0
28.86
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.30
0
5.30
0.00%
Total Non-Current Assets
492.84
0
492.84
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
287.66
0
287.66
0.00%
Sundry Debtors
160.30
0
160.30
0.00%
Cash and Bank
611.59
0
611.59
0.00%
Other Current Assets
1,181.85
0
1,181.85
0.00%
Short Term Loans and Advances
122.31
0
122.31
0.00%
Total Current Assets
1,205.26
0
1,205.26
0.00%
Net Current Assets (Including Current Investments)
767.66
0
767.66
0.00%
Total Current Assets Excluding Current Investments
1,205.26
0
1,205.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,698.10
0
1,698.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
809.60
0
809.60
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 525.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.76% vs 3.82% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 650.00% vs -65.17% in Dec 2023
Annual - Fixed Assets
Fixed Assets 237.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.75% vs 16.13% in Dec 2023
Annual - Investments
Investments 28.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.07% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 1,205.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.97% vs -23.55% in Dec 2023






