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
980.97
1,029.51
983.89
980.04
933.50
887.11
Shareholder's Funds
980.97
1,029.51
983.89
980.04
933.50
887.11
Minority Interest
127.98
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
231.48
45.26
38.84
40.37
42.75
13.31
Secured Loans
231.48
45.26
38.84
40.37
42.75
13.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.37
13.52
4.68
7.14
2.14
-0.26
Other Long Term Liabilities
41.99
16.16
10.38
8.55
3.59
0.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.81
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
167.51
16.16
10.38
8.55
3.59
0.50
Current Liabilities
Trade Payables
105.23
96.14
109.25
108.58
87.48
75.05
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
3.81
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
327.58
174.70
197.82
175.31
152.27
110.82
Total Liabilities
1,604.03
1,220.37
1,192.09
1,163.90
1,089.36
998.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
259.37
232.47
237.85
205.69
167.46
150.10
Less: Accumulated Depreciation
70.56
62.87
63.79
42.70
37.09
31.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
188.81
169.60
174.07
162.99
130.37
118.56
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
97.50
193.36
68.46
45.00
5.00
5.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.74
0.00
0.00
0.00
Total Non-Current Assets
655.59
406.32
290.63
264.92
181.41
154.05
Current Assets Loans & Advances
Current Investments
257.78
419.31
228.98
253.87
264.34
178.35
Inventories
170.10
64.76
72.00
60.44
47.22
40.04
Sundry Debtors
341.80
250.28
274.60
264.35
249.12
187.73
Cash and Bank
160.39
75.59
322.07
316.81
333.46
435.35
Other Current Assets
937.04
811.03
899.62
897.53
907.07
843.12
Short Term Loans and Advances
6.96
1.08
1.96
2.06
12.93
1.66
Total Current Assets
948.44
814.04
901.45
898.97
907.95
844.39
Net Current Assets (Including Current Investments)
620.86
639.34
703.63
723.66
755.68
733.57
Total Current Assets Excluding Current Investments
948.44
814.04
901.45
898.97
907.95
844.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,604.03
1,220.37
1,192.09
1,163.90
1,089.36
998.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
231.48
45.26
38.84
40.37
42.75
13.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Flying 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
980.97
0
980.97
0.00%
Shareholder's Funds
980.97
0
980.97
0.00%
Minority Interest
127.98
0
127.98
0.00%
Long-Term Borrowings
231.48
0
231.48
0.00%
Secured Loans
231.48
0
231.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.37
0
13.37
0.00%
Other Long Term Liabilities
41.99
0
41.99
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.81
0
3.81
0.00%
Total Non-Current Liabilities
167.51
0
167.51
0.00%
Current Liabilities
Trade Payables
105.23
0
105.23
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.81
0
3.81
0.00%
Total Current Liabilities
327.58
0
327.58
0.00%
Total Liabilities
1,604.03
0
1,604.03
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
259.37
0
259.37
0.00%
Less: Accumulated Depreciation
70.56
0
70.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
188.81
0
188.81
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
97.50
0
97.50
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
655.59
0
655.59
0.00%
Current Assets Loans & Advances
Current Investments
257.78
0
257.78
0.00%
Inventories
170.10
0
170.10
0.00%
Sundry Debtors
341.80
0
341.80
0.00%
Cash and Bank
160.39
0
160.39
0.00%
Other Current Assets
937.04
0
937.04
0.00%
Short Term Loans and Advances
6.96
0
6.96
0.00%
Total Current Assets
948.44
0
948.44
0.00%
Net Current Assets (Including Current Investments)
620.86
0
620.86
0.00%
Total Current Assets Excluding Current Investments
948.44
0
948.44
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,604.03
0
1,604.03
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
231.48
0
231.48
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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