Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
777.01
758.25
831.73
839.55
818.79
252.97
Shareholder's Funds
777.01
758.25
831.73
839.55
818.79
252.97
Minority Interest
12.49
8.17
4.55
-0.32
-0.32
-0.29
Long-Term Borrowings
353.39
109.38
53.31
7.49
4.49
13.84
Secured Loans
353.39
109.38
53.31
7.49
4.49
13.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.59
-24.64
-13.32
-5.83
-3.17
-0.11
Other Long Term Liabilities
66.28
32.27
9.9
11.74
13.84
20.33
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
279.79
64.21
9.90
11.74
13.84
20.33
Current Liabilities
Trade Payables
104.49
310.70
79.84
60.81
77.38
73.16
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
376.47
503.14
198.15
165.44
175.90
186.45
Total Liabilities
1,445.77
1,333.77
1,044.33
1,016.41
1,008.21
459.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
579.84
492.91
97.23
16.45
20.15
23.90
Less: Accumulated Depreciation
51.75
8.55
7.36
6.88
6.16
5.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
528.08
484.36
89.87
9.57
13.99
18.52
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
58.81
15.59
6.88
8.82
16.96
51.92
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
638.30
536.72
122.94
37.81
50.07
91.63
Current Assets Loans & Advances
Current Investments
0.31
62.90
20.02
0.00
0.00
0.00
Inventories
89.76
81.22
37.31
40.15
55.24
26.09
Sundry Debtors
290.77
282.07
306.06
270.16
184.99
116.24
Cash and Bank
307.08
271.72
506.72
595.49
653.30
182.80
Other Current Assets
797.56
777.81
913.15
956.42
946.25
360.16
Short Term Loans and Advances
109.64
79.89
43.04
50.62
52.72
35.02
Total Current Assets
807.47
797.05
921.38
978.60
958.14
367.84
Net Current Assets (Including Current Investments)
431.00
293.91
723.23
813.16
782.24
181.39
Total Current Assets Excluding Current Investments
807.47
797.05
921.38
978.60
958.14
367.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,445.77
1,333.77
1,044.33
1,016.41
1,008.21
459.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
353.39
109.38
53.31
7.49
4.49
13.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong TianYiMa Information Industry 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
777.01
0
777.01
0.00%
Shareholder's Funds
777.01
0
777.01
0.00%
Minority Interest
12.49
0
12.49
0.00%
Long-Term Borrowings
353.39
0
353.39
0.00%
Secured Loans
353.39
0
353.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-28.59
0
-28.59
0.00%
Other Long Term Liabilities
66.28
0
66.28
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
279.79
0
279.79
0.00%
Current Liabilities
Trade Payables
104.49
0
104.49
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
376.47
0
376.47
0.00%
Total Liabilities
1,445.77
0
1,445.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
579.84
0
579.84
0.00%
Less: Accumulated Depreciation
51.75
0
51.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
528.08
0
528.08
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
58.81
0
58.81
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
638.30
0
638.30
0.00%
Current Assets Loans & Advances
Current Investments
0.31
0
0.31
0.00%
Inventories
89.76
0
89.76
0.00%
Sundry Debtors
290.77
0
290.77
0.00%
Cash and Bank
307.08
0
307.08
0.00%
Other Current Assets
797.56
0
797.56
0.00%
Short Term Loans and Advances
109.64
0
109.64
0.00%
Total Current Assets
807.47
0
807.47
0.00%
Net Current Assets (Including Current Investments)
431.00
0
431.00
0.00%
Total Current Assets Excluding Current Investments
807.47
0
807.47
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,445.77
0
1,445.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
353.39
0
353.39
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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