Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,863.98
1,737.41
877.82
374.22
Shareholder's Funds
2,863.98
1,737.41
877.82
374.22
Minority Interest
-0.29
0.30
0.13
0.20
Long-Term Borrowings
817.57
910.18
612.73
720.14
Secured Loans
817.57
910.18
612.73
720.14
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-56.94
-45.16
-30.00
-31.64
Other Long Term Liabilities
228.11
39.46
31.88
17.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
64.83
29.59
20.43
16.18
Total Non-Current Liabilities
387.11
346.45
248.98
265.92
Current Liabilities
Trade Payables
925.81
618.48
539.85
246.47
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
64.83
29.59
20.43
16.18
Total Current Liabilities
1,731.13
1,399.23
1,062.95
831.91
Total Liabilities
5,109.40
3,611.36
2,324.60
1,609.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,096.68
613.68
532.78
415.24
Less: Accumulated Depreciation
198.12
163.10
127.84
107.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
898.57
450.58
404.94
307.26
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
61.71
58.04
71.45
76.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
27.33
3.74
3.78
0.90
Total Non-Current Assets
1,375.69
766.38
691.75
577.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.52
Inventories
829.83
700.53
613.59
365.08
Sundry Debtors
1,487.14
1,308.56
751.05
489.46
Cash and Bank
1,297.20
735.77
196.82
165.09
Other Current Assets
3,716.31
2,800.83
1,590.08
1,025.63
Short Term Loans and Advances
102.14
55.97
28.62
5.49
Total Current Assets
3,733.71
2,844.97
1,632.85
1,032.34
Net Current Assets (Including Current Investments)
2,002.58
1,445.75
569.89
200.43
Total Current Assets Excluding Current Investments
3,733.71
2,844.97
1,632.85
1,032.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5,109.40
3,611.36
2,324.60
1,609.74
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
817.57
910.18
612.73
720.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Heilongjiang Tianyouwei Electronics 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
2,863.98
0
2,863.98
0.00%
Shareholder's Funds
2,863.98
0
2,863.98
0.00%
Minority Interest
-0.29
0
-0.29
0.00%
Long-Term Borrowings
817.57
0
817.57
0.00%
Secured Loans
817.57
0
817.57
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-56.94
0
-56.94
0.00%
Other Long Term Liabilities
228.11
0
228.11
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
64.83
0
64.83
0.00%
Total Non-Current Liabilities
387.11
0
387.11
0.00%
Current Liabilities
Trade Payables
925.81
0
925.81
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
64.83
0
64.83
0.00%
Total Current Liabilities
1,731.13
0
1,731.13
0.00%
Total Liabilities
5,109.40
0
5,109.40
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,096.68
0
1,096.68
0.00%
Less: Accumulated Depreciation
198.12
0
198.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
898.57
0
898.57
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
61.71
0
61.71
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.33
0
27.33
0.00%
Total Non-Current Assets
1,375.69
0
1,375.69
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
829.83
0
829.83
0.00%
Sundry Debtors
1,487.14
0
1,487.14
0.00%
Cash and Bank
1,297.20
0
1,297.20
0.00%
Other Current Assets
3,716.31
0
3,716.31
0.00%
Short Term Loans and Advances
102.14
0
102.14
0.00%
Total Current Assets
3,733.71
0
3,733.71
0.00%
Net Current Assets (Including Current Investments)
2,002.58
0
2,002.58
0.00%
Total Current Assets Excluding Current Investments
3,733.71
0
3,733.71
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,109.40
0
5,109.40
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
817.57
0
817.57
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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