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
1,449.65
1,386.94
1,279.87
1,213.30
1,124.51
700.59
Shareholder's Funds
1,449.65
1,386.94
1,279.87
1,213.30
1,124.51
700.59
Minority Interest
0.00
0.00
0.64
1.05
-0.51
3.70
Long-Term Borrowings
10.25
24.19
18.60
1.01
0.00
0.00
Secured Loans
10.25
24.19
18.60
1.01
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.50
-4.44
-14.48
-3.28
-5.45
-7.34
Other Long Term Liabilities
56.44
0.52
0
8.46
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.54
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
56.44
11.23
0.00
8.46
0.00
0.00
Current Liabilities
Trade Payables
309.48
230.93
187.86
164.37
151.98
141.14
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
3.54
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
638.49
478.68
442.12
330.37
334.04
284.11
Total Liabilities
2,150.86
1,884.47
1,731.60
1,553.19
1,465.01
994.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
964.31
766.05
729.37
706.83
590.55
526.13
Less: Accumulated Depreciation
290.65
251.52
219.94
174.78
136.86
107.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
673.66
514.53
509.43
532.05
453.70
418.31
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
43.10
40.34
38.99
19.62
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.93
46.31
11.95
14.93
28.95
5.47
Total Non-Current Assets
823.07
670.93
641.66
636.45
556.35
502.12
Current Assets Loans & Advances
Current Investments
332.41
423.49
359.27
331.70
382.28
0.00
Inventories
283.41
172.86
178.33
162.12
150.09
130.73
Sundry Debtors
248.32
215.48
207.46
146.05
114.79
114.59
Cash and Bank
394.66
356.27
301.68
258.51
248.26
227.12
Other Current Assets
1,294.01
1,185.80
1,068.32
906.72
902.44
478.95
Short Term Loans and Advances
35.23
17.71
21.59
8.34
7.02
6.52
Total Current Assets
1,327.79
1,213.55
1,089.95
916.74
908.66
491.95
Net Current Assets (Including Current Investments)
689.30
734.87
647.83
586.37
574.62
207.84
Total Current Assets Excluding Current Investments
1,327.79
1,213.55
1,089.95
916.74
908.66
491.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,150.86
1,884.47
1,731.60
1,553.19
1,465.01
994.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.25
24.19
18.60
1.01
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 10,753.85% vs 0.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 30.93% vs 1.00% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 6.84% vs 3.46% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.41% vs 11.34% in Dec 2023
Compare Balance Sheet Results of Chongqing Baiya Sanitary Products 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
1,449.65
0
1,449.65
0.00%
Shareholder's Funds
1,449.65
0
1,449.65
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.25
0
10.25
0.00%
Secured Loans
10.25
0
10.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.50
0
4.50
0.00%
Other Long Term Liabilities
56.44
0
56.44
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.54
0
3.54
0.00%
Total Non-Current Liabilities
56.44
0
56.44
0.00%
Current Liabilities
Trade Payables
309.48
0
309.48
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.54
0
3.54
0.00%
Total Current Liabilities
638.49
0
638.49
0.00%
Total Liabilities
2,150.86
0
2,150.86
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
964.31
0
964.31
0.00%
Less: Accumulated Depreciation
290.65
0
290.65
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
673.66
0
673.66
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
43.10
0
43.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.93
0
16.93
0.00%
Total Non-Current Assets
823.07
0
823.07
0.00%
Current Assets Loans & Advances
Current Investments
332.41
0
332.41
0.00%
Inventories
283.41
0
283.41
0.00%
Sundry Debtors
248.32
0
248.32
0.00%
Cash and Bank
394.66
0
394.66
0.00%
Other Current Assets
1,294.01
0
1,294.01
0.00%
Short Term Loans and Advances
35.23
0
35.23
0.00%
Total Current Assets
1,327.79
0
1,327.79
0.00%
Net Current Assets (Including Current Investments)
689.30
0
689.30
0.00%
Total Current Assets Excluding Current Investments
1,327.79
0
1,327.79
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,150.86
0
2,150.86
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.25
0
10.25
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10,753.85% vs 0.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 673.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.93% vs 1.00% in Dec 2023
Annual - Investments
Investments 43.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.84% vs 3.46% in Dec 2023
Annual - Current Assets
Current Assets 1,327.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.41% vs 11.34% in Dec 2023






