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
108.36
244.63
375.15
495.22
555.27
530.70
Shareholder's Funds
108.36
244.63
375.15
495.22
555.27
530.70
Minority Interest
30.42
31.89
37.54
31.63
6.84
3.07
Long-Term Borrowings
347.70
315.37
285.08
327.58
240.14
286.41
Secured Loans
347.70
315.37
285.08
327.58
240.14
286.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-32.56
-59.42
-70.70
-43.69
-41.13
-33.86
Other Long Term Liabilities
71.39
73
98.34
68.68
63.5
63.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.44
2.32
9.33
5.06
0.00
0.00
Total Non-Current Liabilities
177.25
204.46
109.74
186.56
63.50
163.74
Current Liabilities
Trade Payables
127.95
118.94
137.29
96.12
42.76
65.91
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
2.44
2.32
9.33
5.06
0.00
0.00
Total Current Liabilities
567.38
558.50
657.35
555.99
545.15
473.49
Total Liabilities
886.39
1,043.92
1,185.94
1,277.04
1,179.60
1,181.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
353.71
353.98
355.12
380.91
341.31
340.28
Less: Accumulated Depreciation
182.66
177.25
165.55
159.71
144.29
128.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
171.05
176.73
189.57
221.20
197.02
212.28
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
195.02
203.57
257.13
221.67
254.83
257.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.48
1.17
0.24
0.00
0.00
0.00
Total Non-Current Assets
425.14
470.67
555.77
568.56
529.85
541.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
1.93
Inventories
266.61
276.18
321.58
306.75
234.68
278.59
Sundry Debtors
42.57
68.49
115.00
94.63
89.65
90.17
Cash and Bank
16.29
39.68
23.14
91.30
220.07
129.65
Other Current Assets
346.61
409.75
499.15
534.62
586.86
561.22
Short Term Loans and Advances
21.14
25.39
39.44
41.95
42.47
60.88
Total Current Assets
461.25
573.25
630.17
708.48
649.75
640.01
Net Current Assets (Including Current Investments)
-106.13
14.75
-27.18
152.48
104.60
166.52
Total Current Assets Excluding Current Investments
461.25
573.25
630.17
708.48
649.75
640.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
886.39
1,043.92
1,185.94
1,277.04
1,179.60
1,181.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
347.70
315.37
285.08
327.58
240.14
286.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hainan Yedao (Group) 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
108.36
0
108.36
0.00%
Shareholder's Funds
108.36
0
108.36
0.00%
Minority Interest
30.42
0
30.42
0.00%
Long-Term Borrowings
347.70
0
347.70
0.00%
Secured Loans
347.70
0
347.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.56
0
-32.56
0.00%
Other Long Term Liabilities
71.39
0
71.39
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.44
0
2.44
0.00%
Total Non-Current Liabilities
177.25
0
177.25
0.00%
Current Liabilities
Trade Payables
127.95
0
127.95
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.44
0
2.44
0.00%
Total Current Liabilities
567.38
0
567.38
0.00%
Total Liabilities
886.39
0
886.39
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
353.71
0
353.71
0.00%
Less: Accumulated Depreciation
182.66
0
182.66
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
171.05
0
171.05
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
195.02
0
195.02
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.48
0
1.48
0.00%
Total Non-Current Assets
425.14
0
425.14
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
266.61
0
266.61
0.00%
Sundry Debtors
42.57
0
42.57
0.00%
Cash and Bank
16.29
0
16.29
0.00%
Other Current Assets
346.61
0
346.61
0.00%
Short Term Loans and Advances
21.14
0
21.14
0.00%
Total Current Assets
461.25
0
461.25
0.00%
Net Current Assets (Including Current Investments)
-106.13
0
-106.13
0.00%
Total Current Assets Excluding Current Investments
461.25
0
461.25
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
886.39
0
886.39
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
347.70
0
347.70
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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