Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6,765.40
2,863.98
1,737.41
877.82
374.22
Shareholder's Funds
6,765.40
2,863.98
1,737.41
877.82
374.22
Minority Interest
2.05
-0.29
0.30
0.13
0.20
Long-Term Borrowings
948.61
817.57
910.18
612.73
720.14
Secured Loans
948.61
817.57
910.18
612.73
720.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-58.21
-56.94
-45.16
-30.00
-31.64
Other Long Term Liabilities
230.82
228.11
39.46
31.88
17.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.24
64.83
29.59
20.43
16.18
Total Non-Current Liabilities
293.82
387.11
346.45
248.98
265.92
Current Liabilities
Trade Payables
773.50
925.81
618.48
539.85
246.47
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
45.24
64.83
29.59
20.43
16.18
Total Current Liabilities
1,778.35
1,731.13
1,399.23
1,062.95
831.91
Total Liabilities
9,004.75
5,109.40
3,611.36
2,324.60
1,609.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,411.82
1,096.68
613.68
532.78
415.24
Less: Accumulated Depreciation
254.73
198.12
163.10
127.84
107.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,157.09
898.57
450.58
404.94
307.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
54.92
61.71
58.04
71.45
76.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
38.95
27.33
3.74
3.78
0.90
Total Non-Current Assets
1,735.11
1,375.69
766.38
691.75
577.40
Current Assets Loans & Advances
Current Investments
700.74
0.00
0.00
0.00
0.52
Inventories
951.94
829.83
700.53
613.59
365.08
Sundry Debtors
1,239.36
1,487.14
1,308.56
751.05
489.46
Cash and Bank
4,111.94
1,297.20
735.77
196.82
165.09
Other Current Assets
7,185.20
3,716.31
2,800.83
1,590.08
1,025.63
Short Term Loans and Advances
181.22
102.14
55.97
28.62
5.49
Total Current Assets
7,269.64
3,733.71
2,844.97
1,632.85
1,032.34
Net Current Assets (Including Current Investments)
5,491.30
2,002.58
1,445.75
569.89
200.43
Total Current Assets Excluding Current Investments
7,269.64
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
0.00
Total Assets
9,004.75
5,109.40
3,611.36
2,324.60
1,609.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
948.61
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
6,765.40
0
6,765.40
0.00%
Shareholder's Funds
6,765.40
0
6,765.40
0.00%
Minority Interest
2.05
0
2.05
0.00%
Long-Term Borrowings
948.61
0
948.61
0.00%
Secured Loans
948.61
0
948.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-58.21
0
-58.21
0.00%
Other Long Term Liabilities
230.82
0
230.82
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.24
0
45.24
0.00%
Total Non-Current Liabilities
293.82
0
293.82
0.00%
Current Liabilities
Trade Payables
773.50
0
773.50
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.24
0
45.24
0.00%
Total Current Liabilities
1,778.35
0
1,778.35
0.00%
Total Liabilities
9,004.75
0
9,004.75
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,411.82
0
1,411.82
0.00%
Less: Accumulated Depreciation
254.73
0
254.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,157.09
0
1,157.09
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
54.92
0
54.92
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
38.95
0
38.95
0.00%
Total Non-Current Assets
1,735.11
0
1,735.11
0.00%
Current Assets Loans & Advances
Current Investments
700.74
0
700.74
0.00%
Inventories
951.94
0
951.94
0.00%
Sundry Debtors
1,239.36
0
1,239.36
0.00%
Cash and Bank
4,111.94
0
4,111.94
0.00%
Other Current Assets
7,185.20
0
7,185.20
0.00%
Short Term Loans and Advances
181.22
0
181.22
0.00%
Total Current Assets
7,269.64
0
7,269.64
0.00%
Net Current Assets (Including Current Investments)
5,491.30
0
5,491.30
0.00%
Total Current Assets Excluding Current Investments
7,269.64
0
7,269.64
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,004.75
0
9,004.75
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
948.61
0
948.61
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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