Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
-569.10
137.88
908.79
2,478.97
1,467.00
1,481.48
Shareholder's Funds
-569.10
137.88
908.79
2,478.97
1,467.00
1,481.48
Minority Interest
-5.34
-5.33
-5.31
149.91
138.51
79.94
Long-Term Borrowings
564.53
821.42
779.84
1,074.16
650.76
616.34
Secured Loans
564.53
821.42
779.84
1,074.16
650.76
616.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.80
-20.52
-23.12
-11.15
-4.85
3.05
Other Long Term Liabilities
225.5
222.75
145.9
72.72
83.92
162.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
199.09
187.87
116.61
4.01
0.00
0.00
Total Non-Current Liabilities
225.50
222.75
145.90
72.72
83.92
212.82
Current Liabilities
Trade Payables
258.78
275.90
299.93
279.71
113.49
116.65
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
199.09
187.87
116.61
4.01
0.00
0.00
Total Current Liabilities
1,976.50
1,777.80
1,594.14
1,823.53
919.83
820.63
Total Liabilities
1,627.57
2,133.10
2,643.52
4,525.65
2,609.92
2,595.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57.74
71.99
70.04
83.38
71.76
71.64
Less: Accumulated Depreciation
26.54
28.21
33.55
37.57
26.02
21.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.21
43.78
36.49
45.82
45.73
49.65
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
46.69
48.54
44.34
67.39
55.44
38.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
19.01
0.00
Total Non-Current Assets
99.61
213.64
488.40
1,068.50
311.16
279.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
15.00
0.00
0.00
Inventories
1,068.29
1,250.01
1,271.34
1,886.25
1,033.65
1,054.00
Sundry Debtors
404.63
530.39
748.41
1,260.52
950.32
583.26
Cash and Bank
9.50
3.63
18.22
133.37
208.09
576.36
Other Current Assets
1,495.85
1,840.59
2,108.57
3,377.66
2,267.15
2,291.13
Short Term Loans and Advances
13.43
56.56
70.60
82.51
75.08
77.51
Total Current Assets
1,527.97
1,919.46
2,155.12
3,457.16
2,298.76
2,316.27
Net Current Assets (Including Current Investments)
-448.54
141.66
560.98
1,633.63
1,378.93
1,495.64
Total Current Assets Excluding Current Investments
1,527.97
1,919.46
2,155.12
3,457.16
2,298.76
2,316.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,627.57
2,133.10
2,643.52
4,525.65
2,609.92
2,595.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
564.53
821.42
779.84
1,074.16
650.76
616.34
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 2022 is 1.23% vs 52.67% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -28.71% vs 19.98% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is -3.81% vs 9.47% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -20.40% vs -10.93% in Dec 2021
Compare Balance Sheet Results of Fujian Ideal Jewellery Industrial 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
-569.10
0
-569.10
0.00%
Shareholder's Funds
-569.10
0
-569.10
0.00%
Minority Interest
-5.34
0
-5.34
0.00%
Long-Term Borrowings
564.53
0
564.53
0.00%
Secured Loans
564.53
0
564.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.80
0
16.80
0.00%
Other Long Term Liabilities
225.50
0
225.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
199.09
0
199.09
0.00%
Total Non-Current Liabilities
225.50
0
225.50
0.00%
Current Liabilities
Trade Payables
258.78
0
258.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
199.09
0
199.09
0.00%
Total Current Liabilities
1,976.50
0
1,976.50
0.00%
Total Liabilities
1,627.57
0
1,627.57
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
57.74
0
57.74
0.00%
Less: Accumulated Depreciation
26.54
0
26.54
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.21
0
31.21
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
46.69
0
46.69
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
99.61
0
99.61
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,068.29
0
1,068.29
0.00%
Sundry Debtors
404.63
0
404.63
0.00%
Cash and Bank
9.50
0
9.50
0.00%
Other Current Assets
1,495.85
0
1,495.85
0.00%
Short Term Loans and Advances
13.43
0
13.43
0.00%
Total Current Assets
1,527.97
0
1,527.97
0.00%
Net Current Assets (Including Current Investments)
-448.54
0
-448.54
0.00%
Total Current Assets Excluding Current Investments
1,527.97
0
1,527.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,627.57
0
1,627.57
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
564.53
0
564.53
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 225.50 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 1.23% vs 52.67% in Dec 2021
Annual - Fixed Assets
Fixed Assets 31.21 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -28.71% vs 19.98% in Dec 2021
Annual - Investments
Investments 46.69 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -3.81% vs 9.47% in Dec 2021
Annual - Current Assets
Current Assets 1,527.97 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -20.40% vs -10.93% in Dec 2021
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