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
933.78
905.95
896.66
894.42
948.92
900.33
Shareholder's Funds
933.78
905.95
896.66
894.42
948.92
900.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
757.86
835.03
780.07
608.46
631.90
316.20
Secured Loans
757.86
835.03
780.07
608.46
631.90
316.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.47
-15.71
-11.40
-8.14
-1.86
-7.63
Other Long Term Liabilities
3.65
3.25
4.32
5.62
7.31
17.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.24
2.82
3.57
3.72
4.14
14.68
Total Non-Current Liabilities
3.65
22.75
24.84
5.62
31.34
92.77
Current Liabilities
Trade Payables
361.70
333.83
428.98
316.12
280.08
546.49
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
2.24
2.82
3.57
3.72
4.14
14.68
Total Current Liabilities
1,175.48
1,205.15
1,235.08
967.10
931.16
1,099.23
Total Liabilities
2,124.93
2,142.31
2,167.51
1,880.42
1,927.10
2,106.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,258.53
2,199.27
2,135.04
1,899.85
1,878.21
1,896.83
Less: Accumulated Depreciation
1,296.96
1,225.12
1,135.56
1,108.89
989.04
866.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
961.57
974.14
999.47
790.96
889.17
1,030.42
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
12.04
13.08
20.32
19.63
31.20
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.75
17.27
40.68
0.00
0.00
0.00
Total Non-Current Assets
1,150.08
1,155.45
1,227.47
985.75
1,062.31
1,195.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
379.94
362.69
394.22
350.39
273.89
250.66
Sundry Debtors
380.59
383.38
375.19
358.59
364.17
501.68
Cash and Bank
163.96
203.84
128.30
133.55
201.28
105.93
Other Current Assets
967.90
981.33
924.77
873.91
853.35
889.37
Short Term Loans and Advances
43.42
31.41
27.06
31.38
14.01
31.10
Total Current Assets
974.85
986.86
940.04
894.67
864.79
910.93
Net Current Assets (Including Current Investments)
-200.63
-218.29
-295.03
-72.43
-66.37
-188.30
Total Current Assets Excluding Current Investments
974.85
986.86
940.04
894.67
864.79
910.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,124.93
2,142.31
2,167.51
1,880.42
1,927.10
2,106.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
757.86
835.03
780.07
608.46
631.90
316.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GuangDong PaiSheng Intelligent 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
933.78
0
933.78
0.00%
Shareholder's Funds
933.78
0
933.78
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
757.86
0
757.86
0.00%
Secured Loans
757.86
0
757.86
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.47
0
-18.47
0.00%
Other Long Term Liabilities
3.65
0
3.65
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.24
0
2.24
0.00%
Total Non-Current Liabilities
3.65
0
3.65
0.00%
Current Liabilities
Trade Payables
361.70
0
361.70
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.24
0
2.24
0.00%
Total Current Liabilities
1,175.48
0
1,175.48
0.00%
Total Liabilities
2,124.93
0
2,124.93
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,258.53
0
2,258.53
0.00%
Less: Accumulated Depreciation
1,296.96
0
1,296.96
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
961.57
0
961.57
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
12.04
0
12.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.75
0
24.75
0.00%
Total Non-Current Assets
1,150.08
0
1,150.08
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
379.94
0
379.94
0.00%
Sundry Debtors
380.59
0
380.59
0.00%
Cash and Bank
163.96
0
163.96
0.00%
Other Current Assets
967.90
0
967.90
0.00%
Short Term Loans and Advances
43.42
0
43.42
0.00%
Total Current Assets
974.85
0
974.85
0.00%
Net Current Assets (Including Current Investments)
-200.63
0
-200.63
0.00%
Total Current Assets Excluding Current Investments
974.85
0
974.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,124.93
0
2,124.93
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
757.86
0
757.86
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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