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
817.57
808.77
851.82
807.50
262.86
210.93
Shareholder's Funds
817.57
808.77
851.82
807.50
262.86
210.93
Minority Interest
-0.20
1.28
-0.55
0.00
0.00
0.00
Long-Term Borrowings
32.92
14.83
20.78
38.11
15.00
16.33
Secured Loans
32.92
14.83
20.78
38.11
15.00
16.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.57
-1.38
-0.92
0.08
0.03
-0.61
Other Long Term Liabilities
0.66
0.89
1.63
0.83
1.25
0.88
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
0.66
0.89
1.63
0.83
1.25
0.88
Current Liabilities
Trade Payables
56.38
46.97
31.79
37.34
33.01
27.21
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
106.29
73.32
79.95
95.78
62.59
59.13
Total Liabilities
924.77
884.45
933.09
904.45
326.71
270.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
138.92
125.26
99.21
82.00
49.43
42.35
Less: Accumulated Depreciation
41.50
33.86
27.78
23.65
19.84
16.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97.42
91.40
71.43
58.35
29.59
25.93
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
87.06
37.29
28.02
6.00
0.00
0.00
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
206.76
150.97
123.48
88.11
51.89
49.31
Current Assets Loans & Advances
Current Investments
191.32
239.08
242.18
127.02
141.17
12.20
Inventories
32.19
29.85
18.59
22.06
16.59
15.35
Sundry Debtors
161.47
95.63
93.66
97.81
74.82
77.68
Cash and Bank
330.37
366.71
452.59
567.66
37.76
116.10
Other Current Assets
716.79
732.02
807.18
815.94
270.95
221.35
Short Term Loans and Advances
1.43
0.75
0.16
1.39
0.61
0.02
Total Current Assets
718.01
733.48
809.60
816.34
274.82
221.64
Net Current Assets (Including Current Investments)
611.72
660.16
729.66
720.55
212.23
162.50
Total Current Assets Excluding Current Investments
718.01
733.48
809.60
816.34
274.82
221.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
924.77
884.45
933.09
904.45
326.71
270.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.92
14.83
20.78
38.11
15.00
16.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangnan Yifan Motor 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
817.57
0
817.57
0.00%
Shareholder's Funds
817.57
0
817.57
0.00%
Minority Interest
-0.20
0
-0.20
0.00%
Long-Term Borrowings
32.92
0
32.92
0.00%
Secured Loans
32.92
0
32.92
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.57
0
-2.57
0.00%
Other Long Term Liabilities
0.66
0
0.66
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
0.66
0
0.66
0.00%
Current Liabilities
Trade Payables
56.38
0
56.38
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
106.29
0
106.29
0.00%
Total Liabilities
924.77
0
924.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
138.92
0
138.92
0.00%
Less: Accumulated Depreciation
41.50
0
41.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
97.42
0
97.42
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
87.06
0
87.06
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
206.76
0
206.76
0.00%
Current Assets Loans & Advances
Current Investments
191.32
0
191.32
0.00%
Inventories
32.19
0
32.19
0.00%
Sundry Debtors
161.47
0
161.47
0.00%
Cash and Bank
330.37
0
330.37
0.00%
Other Current Assets
716.79
0
716.79
0.00%
Short Term Loans and Advances
1.43
0
1.43
0.00%
Total Current Assets
718.01
0
718.01
0.00%
Net Current Assets (Including Current Investments)
611.72
0
611.72
0.00%
Total Current Assets Excluding Current Investments
718.01
0
718.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
924.77
0
924.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.92
0
32.92
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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