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
2,749.25
3,046.55
3,122.39
519.12
352.67
127.45
Shareholder's Funds
2,749.25
3,046.55
3,122.39
519.12
352.67
127.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
55.47
5.30
4.09
3.03
0.00
0.00
Secured Loans
55.47
5.30
4.09
3.03
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.38
-24.42
-4.56
-2.68
-20.05
-20.21
Other Long Term Liabilities
4.3
8.33
4.05
1.7
0.31
2.31
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
0.25
0.29
2.31
Total Non-Current Liabilities
4.30
8.33
4.05
1.70
0.31
2.31
Current Liabilities
Trade Payables
44.43
47.77
25.69
33.35
20.33
8.95
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
0.25
0.29
2.31
Total Current Liabilities
139.72
81.33
41.96
63.14
34.01
14.24
Total Liabilities
2,895.44
3,138.96
3,171.80
586.61
389.69
144.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
437.99
415.48
376.41
249.81
100.51
9.98
Less: Accumulated Depreciation
68.20
42.14
23.11
10.33
6.73
5.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
369.79
373.33
353.30
239.48
93.77
4.38
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
126.42
90.73
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.53
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
554.55
517.72
377.02
255.35
126.63
25.61
Current Assets Loans & Advances
Current Investments
1,739.76
2,143.78
2,142.99
132.81
53.42
3.24
Inventories
149.53
121.63
100.16
51.63
26.98
45.35
Sundry Debtors
55.85
38.74
51.01
59.80
32.00
35.85
Cash and Bank
323.96
254.31
276.34
37.08
126.09
19.47
Other Current Assets
2,312.38
2,604.16
2,781.40
303.84
242.04
107.76
Short Term Loans and Advances
43.29
45.70
210.90
22.52
3.56
3.85
Total Current Assets
2,340.89
2,621.24
2,794.79
331.27
263.06
118.39
Net Current Assets (Including Current Investments)
2,201.16
2,539.91
2,752.83
268.13
229.05
104.16
Total Current Assets Excluding Current Investments
2,340.89
2,621.24
2,794.79
331.27
263.06
118.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,895.44
3,138.96
3,171.80
586.61
389.69
144.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55.47
5.30
4.09
3.03
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -48.38% vs 105.68% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.95% vs 5.67% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 39.34% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -10.70% vs -6.21% in Dec 2023
Compare Balance Sheet Results of Dioo Microcircuits Co., Ltd. Jiangsu
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
2,749.25
0
2,749.25
0.00%
Shareholder's Funds
2,749.25
0
2,749.25
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
55.47
0
55.47
0.00%
Secured Loans
55.47
0
55.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.38
0
-26.38
0.00%
Other Long Term Liabilities
4.30
0
4.30
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
4.30
0
4.30
0.00%
Current Liabilities
Trade Payables
44.43
0
44.43
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
139.72
0
139.72
0.00%
Total Liabilities
2,895.44
0
2,895.44
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
437.99
0
437.99
0.00%
Less: Accumulated Depreciation
68.20
0
68.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
369.79
0
369.79
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
126.42
0
126.42
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.53
0
5.53
0.00%
Total Non-Current Assets
554.55
0
554.55
0.00%
Current Assets Loans & Advances
Current Investments
1,739.76
0
1,739.76
0.00%
Inventories
149.53
0
149.53
0.00%
Sundry Debtors
55.85
0
55.85
0.00%
Cash and Bank
323.96
0
323.96
0.00%
Other Current Assets
2,312.38
0
2,312.38
0.00%
Short Term Loans and Advances
43.29
0
43.29
0.00%
Total Current Assets
2,340.89
0
2,340.89
0.00%
Net Current Assets (Including Current Investments)
2,201.16
0
2,201.16
0.00%
Total Current Assets Excluding Current Investments
2,340.89
0
2,340.89
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,895.44
0
2,895.44
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55.47
0
55.47
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -48.38% vs 105.68% in Dec 2023
Annual - Fixed Assets
Fixed Assets 369.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.95% vs 5.67% in Dec 2023
Annual - Investments
Investments 126.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 39.34% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 2,340.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.70% vs -6.21% in Dec 2023
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