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
881.39
840.45
799.99
718.42
351.72
288.01
Shareholder's Funds
881.39
840.45
799.99
718.42
351.72
288.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
240.94
9.40
1.07
0.00
0.00
41.05
Secured Loans
240.94
9.40
1.07
0.00
0.00
41.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.05
-5.45
-1.20
-0.20
-0.04
-0.03
Other Long Term Liabilities
0
0
0
0
0
0.29
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
59.00
0.00
0.00
0.00
0.00
0.29
Current Liabilities
Trade Payables
94.79
48.73
26.65
38.46
32.90
46.25
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
290.01
73.90
35.91
57.77
45.81
91.98
Total Liabilities
1,266.66
952.04
846.80
776.79
398.13
380.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
812.93
550.22
337.31
183.24
138.61
122.55
Less: Accumulated Depreciation
84.69
62.90
65.19
60.35
55.98
48.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
728.24
487.32
272.12
122.90
82.63
73.67
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
35.36
36.80
26.99
25.53
25.53
25.53
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
900.25
644.66
420.75
179.33
139.59
131.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
264.00
0.00
0.00
Inventories
106.47
65.51
23.95
30.90
30.75
17.37
Sundry Debtors
192.10
131.77
111.67
232.89
194.91
172.68
Cash and Bank
25.07
82.85
280.19
38.92
31.18
59.11
Other Current Assets
365.63
306.49
424.39
597.10
257.14
249.19
Short Term Loans and Advances
41.98
26.36
8.58
30.39
0.30
0.03
Total Current Assets
366.41
307.38
426.05
597.47
258.54
249.28
Net Current Assets (Including Current Investments)
76.40
233.48
390.14
539.70
212.73
157.30
Total Current Assets Excluding Current Investments
366.41
307.38
426.05
597.47
258.54
249.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,266.66
952.04
846.80
776.79
398.13
380.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
240.94
9.40
1.07
0.00
0.00
41.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hangzhou Yitong New Materials 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
881.39
0
881.39
0.00%
Shareholder's Funds
881.39
0
881.39
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
240.94
0
240.94
0.00%
Secured Loans
240.94
0
240.94
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.05
0
-6.05
0.00%
Other Long Term Liabilities
0
0
0.00
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
59.00
0
59.00
0.00%
Current Liabilities
Trade Payables
94.79
0
94.79
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
290.01
0
290.01
0.00%
Total Liabilities
1,266.66
0
1,266.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
812.93
0
812.93
0.00%
Less: Accumulated Depreciation
84.69
0
84.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
728.24
0
728.24
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
35.36
0
35.36
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
900.25
0
900.25
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
106.47
0
106.47
0.00%
Sundry Debtors
192.10
0
192.10
0.00%
Cash and Bank
25.07
0
25.07
0.00%
Other Current Assets
365.63
0
365.63
0.00%
Short Term Loans and Advances
41.98
0
41.98
0.00%
Total Current Assets
366.41
0
366.41
0.00%
Net Current Assets (Including Current Investments)
76.40
0
76.40
0.00%
Total Current Assets Excluding Current Investments
366.41
0
366.41
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,266.66
0
1,266.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
240.94
0
240.94
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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