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
1,012.83
1,016.86
969.87
924.10
848.89
793.92
Shareholder's Funds
1,012.83
1,016.86
969.87
924.10
848.89
793.92
Minority Interest
0.00
66.82
64.40
66.20
65.85
48.43
Long-Term Borrowings
121.01
161.43
112.90
64.75
72.52
74.20
Secured Loans
121.01
161.43
112.90
64.75
72.52
74.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.92
-19.01
-19.28
-17.16
-11.31
-4.09
Other Long Term Liabilities
1.95
3.92
2.85
2.96
3.31
3.67
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
1.95
3.92
2.85
2.96
3.31
3.67
Current Liabilities
Trade Payables
315.04
267.37
305.59
242.98
137.48
133.56
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
499.50
495.00
485.00
381.89
279.49
252.09
Total Liabilities
1,533.93
1,602.28
1,541.31
1,390.91
1,213.13
1,115.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
457.94
426.24
402.41
314.24
278.21
230.97
Less: Accumulated Depreciation
162.56
148.25
131.75
113.39
99.67
87.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
295.38
277.99
270.66
200.85
178.54
143.41
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
50.09
54.96
49.05
52.48
23.60
0.22
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
420.25
408.23
398.54
334.21
281.52
211.60
Current Assets Loans & Advances
Current Investments
18.14
102.16
34.00
68.00
0.00
72.00
Inventories
241.38
252.92
281.77
232.57
186.77
160.55
Sundry Debtors
655.19
697.66
654.09
595.30
486.02
418.56
Cash and Bank
144.05
91.76
111.79
112.18
223.23
214.49
Other Current Assets
1,100.63
1,186.14
1,130.13
1,040.42
917.95
890.61
Short Term Loans and Advances
41.87
41.66
48.48
32.36
21.92
25.01
Total Current Assets
1,113.67
1,194.04
1,142.77
1,056.70
931.61
903.43
Net Current Assets (Including Current Investments)
614.18
699.04
657.77
674.81
652.11
651.34
Total Current Assets Excluding Current Investments
1,113.67
1,194.04
1,142.77
1,056.70
931.61
903.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,533.93
1,602.28
1,541.31
1,390.91
1,213.13
1,115.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
121.01
161.43
112.90
64.75
72.52
74.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guizhou Taiyong-Changzheng 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
1,012.83
0
1,012.83
0.00%
Shareholder's Funds
1,012.83
0
1,012.83
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
121.01
0
121.01
0.00%
Secured Loans
121.01
0
121.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.92
0
-20.92
0.00%
Other Long Term Liabilities
1.95
0
1.95
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
1.95
0
1.95
0.00%
Current Liabilities
Trade Payables
315.04
0
315.04
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
499.50
0
499.50
0.00%
Total Liabilities
1,533.93
0
1,533.93
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
457.94
0
457.94
0.00%
Less: Accumulated Depreciation
162.56
0
162.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
295.38
0
295.38
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
50.09
0
50.09
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
420.25
0
420.25
0.00%
Current Assets Loans & Advances
Current Investments
18.14
0
18.14
0.00%
Inventories
241.38
0
241.38
0.00%
Sundry Debtors
655.19
0
655.19
0.00%
Cash and Bank
144.05
0
144.05
0.00%
Other Current Assets
1,100.63
0
1,100.63
0.00%
Short Term Loans and Advances
41.87
0
41.87
0.00%
Total Current Assets
1,113.67
0
1,113.67
0.00%
Net Current Assets (Including Current Investments)
614.18
0
614.18
0.00%
Total Current Assets Excluding Current Investments
1,113.67
0
1,113.67
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,533.93
0
1,533.93
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
121.01
0
121.01
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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