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
-17.97
20.65
67.49
89.26
41.13
9.31
Shareholder's Funds
-17.97
20.65
67.49
89.26
41.13
9.31
Minority Interest
113.44
130.60
-0.08
-0.22
-0.28
-0.56
Long-Term Borrowings
295.76
228.34
79.90
44.10
81.60
1.00
Secured Loans
295.76
228.34
79.90
44.10
81.60
1.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.07
-2.09
-0.45
-0.42
-1.03
-0.45
Other Long Term Liabilities
35.09
33.2
5.88
5.45
6.08
19.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.34
32.31
5.45
5.45
4.78
19.40
Total Non-Current Liabilities
113.09
84.80
5.88
5.45
6.08
19.40
Current Liabilities
Trade Payables
19.79
26.76
20.28
17.14
51.15
11.54
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
34.34
32.31
5.45
5.45
4.78
19.40
Total Current Liabilities
623.79
526.67
124.41
90.27
170.41
58.34
Total Liabilities
844.35
774.72
197.71
184.75
217.33
86.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
507.29
443.03
17.59
20.60
0.00
34.11
Less: Accumulated Depreciation
28.15
15.62
13.93
16.58
0.00
24.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
479.13
427.41
3.66
4.02
10.26
10.11
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
5.05
9.52
9.46
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.76
0.80
0.80
0.00
0.00
Total Non-Current Assets
648.28
652.86
36.33
34.60
31.39
32.22
Current Assets Loans & Advances
Current Investments
0.00
3.00
2.00
50.00
0.00
0.00
Inventories
50.43
0.30
0.32
0.24
0.75
0.62
Sundry Debtors
60.31
13.44
16.43
5.87
14.80
10.89
Cash and Bank
9.78
34.77
103.34
38.29
118.71
23.04
Other Current Assets
194.40
119.87
137.46
112.69
149.91
47.65
Short Term Loans and Advances
73.88
68.36
15.37
18.31
15.64
13.09
Total Current Assets
196.07
121.86
161.38
150.15
185.95
54.28
Net Current Assets (Including Current Investments)
-427.72
-404.81
36.97
59.88
15.54
-4.06
Total Current Assets Excluding Current Investments
196.07
121.86
161.38
150.15
185.95
54.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
844.35
774.72
197.71
184.75
217.33
86.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
295.76
228.34
79.90
44.10
81.60
1.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cloud Live Technology Group 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
-17.97
0
-17.97
0.00%
Shareholder's Funds
-17.97
0
-17.97
0.00%
Minority Interest
113.44
0
113.44
0.00%
Long-Term Borrowings
295.76
0
295.76
0.00%
Secured Loans
295.76
0
295.76
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.07
0
-1.07
0.00%
Other Long Term Liabilities
35.09
0
35.09
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.34
0
34.34
0.00%
Total Non-Current Liabilities
113.09
0
113.09
0.00%
Current Liabilities
Trade Payables
19.79
0
19.79
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.34
0
34.34
0.00%
Total Current Liabilities
623.79
0
623.79
0.00%
Total Liabilities
844.35
0
844.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
507.29
0
507.29
0.00%
Less: Accumulated Depreciation
28.15
0
28.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
479.13
0
479.13
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
0
0
0.00
0.00%
Total Non-Current Assets
648.28
0
648.28
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
50.43
0
50.43
0.00%
Sundry Debtors
60.31
0
60.31
0.00%
Cash and Bank
9.78
0
9.78
0.00%
Other Current Assets
194.40
0
194.40
0.00%
Short Term Loans and Advances
73.88
0
73.88
0.00%
Total Current Assets
196.07
0
196.07
0.00%
Net Current Assets (Including Current Investments)
-427.72
0
-427.72
0.00%
Total Current Assets Excluding Current Investments
196.07
0
196.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
844.35
0
844.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
295.76
0
295.76
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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