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
-64.81
40.17
141.86
136.48
94.84
75.23
Shareholder's Funds
-64.81
40.17
141.86
136.48
94.84
75.23
Minority Interest
137.47
154.94
173.24
163.83
136.99
12.79
Long-Term Borrowings
208.82
144.72
119.45
140.18
155.42
35.00
Secured Loans
208.82
144.72
119.45
140.18
155.42
35.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.72
-1.83
4.47
5.34
6.33
0.00
Other Long Term Liabilities
5.05
7.26
5.03
6.93
11.02
13.8
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
13.80
Total Non-Current Liabilities
33.55
7.26
5.03
6.93
11.02
13.80
Current Liabilities
Trade Payables
50.27
29.52
22.95
58.68
55.91
14.17
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
13.80
Total Current Liabilities
492.01
426.37
383.20
425.34
490.93
138.56
Total Liabilities
598.90
629.58
704.32
732.59
733.78
240.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
473.79
444.04
419.47
374.00
356.42
3.87
Less: Accumulated Depreciation
220.02
188.62
155.85
120.51
90.76
1.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
253.77
255.41
263.62
253.49
265.66
2.37
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
0.00
0.00
0.00
25.98
26.59
27.19
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
0.00
0.00
Total Non-Current Assets
300.62
381.87
458.26
476.02
491.27
39.23
Current Assets Loans & Advances
Current Investments
5.00
0.00
0.00
0.00
0.00
0.00
Inventories
91.90
106.59
100.23
134.82
139.23
143.56
Sundry Debtors
150.37
91.44
111.22
54.25
53.66
0.00
Cash and Bank
42.04
40.69
31.13
47.66
47.63
14.49
Other Current Assets
290.48
240.26
242.75
236.93
240.73
200.52
Short Term Loans and Advances
1.17
1.53
0.17
0.19
0.21
0.00
Total Current Assets
298.29
247.70
246.05
256.57
242.51
201.17
Net Current Assets (Including Current Investments)
-193.72
-178.67
-137.14
-168.77
-248.42
62.60
Total Current Assets Excluding Current Investments
298.29
247.70
246.05
256.57
242.51
201.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
598.90
629.58
704.32
732.59
733.78
240.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
208.82
144.72
119.45
140.18
155.42
35.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gansu Yatai Industrial Development 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
-64.81
0
-64.81
0.00%
Shareholder's Funds
-64.81
0
-64.81
0.00%
Minority Interest
137.47
0
137.47
0.00%
Long-Term Borrowings
208.82
0
208.82
0.00%
Secured Loans
208.82
0
208.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.72
0
3.72
0.00%
Other Long Term Liabilities
5.05
0
5.05
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
33.55
0
33.55
0.00%
Current Liabilities
Trade Payables
50.27
0
50.27
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
492.01
0
492.01
0.00%
Total Liabilities
598.90
0
598.90
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
473.79
0
473.79
0.00%
Less: Accumulated Depreciation
220.02
0
220.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
253.77
0
253.77
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
0
0
0.00
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
300.62
0
300.62
0.00%
Current Assets Loans & Advances
Current Investments
5.00
0
5.00
0.00%
Inventories
91.90
0
91.90
0.00%
Sundry Debtors
150.37
0
150.37
0.00%
Cash and Bank
42.04
0
42.04
0.00%
Other Current Assets
290.48
0
290.48
0.00%
Short Term Loans and Advances
1.17
0
1.17
0.00%
Total Current Assets
298.29
0
298.29
0.00%
Net Current Assets (Including Current Investments)
-193.72
0
-193.72
0.00%
Total Current Assets Excluding Current Investments
298.29
0
298.29
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
598.90
0
598.90
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
208.82
0
208.82
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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