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
1,017.72
1,102.76
908.95
650.13
596.45
572.85
Shareholder's Funds
1,017.72
1,102.76
908.95
650.13
596.45
572.85
Minority Interest
30.64
30.42
30.16
29.55
29.52
31.38
Long-Term Borrowings
79.85
188.97
0.01
522.04
739.31
1,249.42
Secured Loans
79.85
188.97
0.01
522.04
739.31
1,249.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.85
1.98
2.32
2.77
3.71
-80.23
Other Long Term Liabilities
42.19
43.45
29.51
4.35
5.3
50.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.47
37.60
25.62
0.00
0.00
18.47
Total Non-Current Liabilities
92.19
210.28
29.51
4.35
5.30
50.41
Current Liabilities
Trade Payables
197.77
196.06
33.77
46.35
61.99
289.37
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
35.47
37.60
25.62
0.00
0.00
18.47
Total Current Liabilities
436.48
325.13
157.36
677.82
883.06
1,915.44
Total Liabilities
1,578.82
1,670.79
1,128.39
1,365.55
1,519.30
2,577.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,055.53
856.63
503.63
606.65
675.10
1,404.50
Less: Accumulated Depreciation
452.64
356.54
340.38
391.18
429.58
545.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
602.89
500.08
163.25
215.47
245.51
859.49
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
51.25
46.33
71.97
85.37
116.00
138.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.26
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
748.21
830.55
274.10
339.50
399.94
1,241.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
460.28
467.65
537.32
624.33
654.05
863.93
Sundry Debtors
46.36
52.97
66.22
57.62
36.74
238.84
Cash and Bank
278.38
275.93
248.15
132.25
139.58
94.95
Other Current Assets
803.91
814.10
852.31
1,024.22
1,117.03
1,265.07
Short Term Loans and Advances
18.90
17.56
0.62
210.02
286.66
67.35
Total Current Assets
830.61
840.25
854.29
1,026.04
1,119.36
1,335.83
Net Current Assets (Including Current Investments)
394.13
515.11
696.93
348.23
236.30
-579.62
Total Current Assets Excluding Current Investments
830.61
840.25
854.29
1,026.04
1,119.36
1,335.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,578.82
1,670.79
1,128.39
1,365.55
1,519.30
2,577.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
79.85
188.97
0.01
522.04
739.31
1,249.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fujian Yongan Forestry (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
1,017.72
0
1,017.72
0.00%
Shareholder's Funds
1,017.72
0
1,017.72
0.00%
Minority Interest
30.64
0
30.64
0.00%
Long-Term Borrowings
79.85
0
79.85
0.00%
Secured Loans
79.85
0
79.85
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.85
0
3.85
0.00%
Other Long Term Liabilities
42.19
0
42.19
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.47
0
35.47
0.00%
Total Non-Current Liabilities
92.19
0
92.19
0.00%
Current Liabilities
Trade Payables
197.77
0
197.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.47
0
35.47
0.00%
Total Current Liabilities
436.48
0
436.48
0.00%
Total Liabilities
1,578.82
0
1,578.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,055.53
0
1,055.53
0.00%
Less: Accumulated Depreciation
452.64
0
452.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
602.89
0
602.89
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
51.25
0
51.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.26
0
0.26
0.00%
Total Non-Current Assets
748.21
0
748.21
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
460.28
0
460.28
0.00%
Sundry Debtors
46.36
0
46.36
0.00%
Cash and Bank
278.38
0
278.38
0.00%
Other Current Assets
803.91
0
803.91
0.00%
Short Term Loans and Advances
18.90
0
18.90
0.00%
Total Current Assets
830.61
0
830.61
0.00%
Net Current Assets (Including Current Investments)
394.13
0
394.13
0.00%
Total Current Assets Excluding Current Investments
830.61
0
830.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,578.82
0
1,578.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
79.85
0
79.85
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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