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
1,015.46
986.89
935.82
442.11
378.15
310.41
Shareholder's Funds
1,015.46
986.89
935.82
442.11
378.15
310.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
212.66
99.05
136.80
274.86
171.09
89.92
Secured Loans
212.66
99.05
136.80
274.86
171.09
89.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.28
-0.61
-0.79
-2.89
-2.53
-3.23
Other Long Term Liabilities
0.98
3.52
3.67
0
0
0
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
37.92
21.02
7.37
12.30
20.50
0.00
Current Liabilities
Trade Payables
143.10
92.66
106.24
157.90
106.86
70.56
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
346.13
193.37
260.92
443.37
284.51
182.41
Total Liabilities
1,410.15
1,213.27
1,217.39
910.90
694.43
503.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
999.92
818.46
737.72
620.59
502.17
312.03
Less: Accumulated Depreciation
291.83
241.14
188.54
140.90
106.86
86.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
708.09
577.32
549.17
479.69
395.31
225.74
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
0.00
0.00
0.00
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
752.74
623.65
596.93
517.20
427.96
259.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
79.61
62.45
81.07
83.24
56.46
67.71
Sundry Debtors
484.14
435.46
434.93
279.97
185.92
151.49
Cash and Bank
87.58
83.25
90.95
3.85
8.27
10.41
Other Current Assets
656.03
587.59
610.38
385.70
263.31
241.29
Short Term Loans and Advances
4.70
6.44
3.43
18.64
12.66
11.68
Total Current Assets
657.42
589.62
620.45
393.70
266.47
244.11
Net Current Assets (Including Current Investments)
311.29
396.25
359.53
-49.66
-18.03
61.70
Total Current Assets Excluding Current Investments
657.42
589.62
620.45
393.70
266.47
244.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,410.15
1,213.27
1,217.39
910.90
694.43
503.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
212.66
99.05
136.80
274.86
171.09
89.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong Yangshan United Precision Manufacturing 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
1,015.46
0
1,015.46
0.00%
Shareholder's Funds
1,015.46
0
1,015.46
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
212.66
0
212.66
0.00%
Secured Loans
212.66
0
212.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.28
0
-3.28
0.00%
Other Long Term Liabilities
0.98
0
0.98
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
37.92
0
37.92
0.00%
Current Liabilities
Trade Payables
143.10
0
143.10
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
346.13
0
346.13
0.00%
Total Liabilities
1,410.15
0
1,410.15
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
999.92
0
999.92
0.00%
Less: Accumulated Depreciation
291.83
0
291.83
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
708.09
0
708.09
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
752.74
0
752.74
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
79.61
0
79.61
0.00%
Sundry Debtors
484.14
0
484.14
0.00%
Cash and Bank
87.58
0
87.58
0.00%
Other Current Assets
656.03
0
656.03
0.00%
Short Term Loans and Advances
4.70
0
4.70
0.00%
Total Current Assets
657.42
0
657.42
0.00%
Net Current Assets (Including Current Investments)
311.29
0
311.29
0.00%
Total Current Assets Excluding Current Investments
657.42
0
657.42
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,410.15
0
1,410.15
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
212.66
0
212.66
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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