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
1,124.08
1,102.06
842.81
835.45
766.93
742.96
Shareholder's Funds
1,124.08
1,102.06
842.81
835.45
766.93
742.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
330.79
352.92
989.61
981.48
934.70
707.61
Secured Loans
330.79
352.92
989.61
981.48
934.70
707.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.32
7.11
18.55
14.55
-0.77
-5.87
Other Long Term Liabilities
31.13
35.39
42.11
41.07
53.24
81.48
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
46.99
35.39
263.46
249.25
397.24
361.65
Current Liabilities
Trade Payables
120.42
145.47
118.68
177.39
96.30
100.70
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
476.53
609.88
935.07
1,020.61
738.67
579.92
Total Liabilities
1,663.94
1,762.17
2,057.88
2,112.81
1,911.29
1,688.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,207.98
1,176.66
1,474.53
1,436.06
1,236.11
1,142.34
Less: Accumulated Depreciation
374.47
394.59
634.61
598.27
542.03
538.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
833.51
782.08
839.92
837.79
694.09
603.95
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
34.23
86.45
90.37
58.35
42.83
49.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.77
23.77
23.77
23.77
26.77
26.77
Total Non-Current Assets
967.34
993.19
1,064.13
1,028.63
975.76
894.47
Current Assets Loans & Advances
Current Investments
55.06
33.97
0.00
30.13
89.64
41.60
Inventories
232.88
240.42
269.03
356.72
211.00
237.72
Sundry Debtors
203.74
200.45
203.20
243.79
223.64
133.61
Cash and Bank
137.07
223.59
474.50
397.82
333.10
301.87
Other Current Assets
667.91
725.62
968.55
1,069.30
906.12
766.37
Short Term Loans and Advances
39.16
27.20
21.81
40.83
48.74
51.57
Total Current Assets
696.59
768.98
993.74
1,084.18
935.52
793.90
Net Current Assets (Including Current Investments)
220.06
159.10
58.67
63.58
196.85
213.98
Total Current Assets Excluding Current Investments
696.59
768.98
993.74
1,084.18
935.52
793.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,663.94
1,762.17
2,057.88
2,112.81
1,911.29
1,688.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
330.79
352.92
989.61
981.48
934.70
707.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fujian Fynex Textile Science & 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
1,124.08
0
1,124.08
0.00%
Shareholder's Funds
1,124.08
0
1,124.08
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
330.79
0
330.79
0.00%
Secured Loans
330.79
0
330.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.32
0
15.32
0.00%
Other Long Term Liabilities
31.13
0
31.13
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
46.99
0
46.99
0.00%
Current Liabilities
Trade Payables
120.42
0
120.42
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
476.53
0
476.53
0.00%
Total Liabilities
1,663.94
0
1,663.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,207.98
0
1,207.98
0.00%
Less: Accumulated Depreciation
374.47
0
374.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
833.51
0
833.51
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
34.23
0
34.23
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.77
0
23.77
0.00%
Total Non-Current Assets
967.34
0
967.34
0.00%
Current Assets Loans & Advances
Current Investments
55.06
0
55.06
0.00%
Inventories
232.88
0
232.88
0.00%
Sundry Debtors
203.74
0
203.74
0.00%
Cash and Bank
137.07
0
137.07
0.00%
Other Current Assets
667.91
0
667.91
0.00%
Short Term Loans and Advances
39.16
0
39.16
0.00%
Total Current Assets
696.59
0
696.59
0.00%
Net Current Assets (Including Current Investments)
220.06
0
220.06
0.00%
Total Current Assets Excluding Current Investments
696.59
0
696.59
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,663.94
0
1,663.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
330.79
0
330.79
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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