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
964.67
953.95
998.67
1,169.96
1,253.58
1,260.51
Shareholder's Funds
964.67
953.95
998.67
1,169.96
1,253.58
1,260.51
Minority Interest
-24.62
-20.37
-16.66
-11.33
-6.44
-0.12
Long-Term Borrowings
609.70
948.54
1,037.99
1,016.75
1,046.47
1,320.53
Secured Loans
609.70
948.54
1,037.99
1,016.75
1,046.47
1,320.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-65.23
-61.19
-50.91
-31.24
-21.40
-20.53
Other Long Term Liabilities
0.99
66.06
39.89
94
156
148.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
3.00
0.00
0.60
0.00
Total Non-Current Liabilities
0.99
66.06
39.89
94.00
156.00
230.27
Current Liabilities
Trade Payables
87.37
151.08
201.34
78.23
97.47
104.94
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
3.00
0.00
0.60
0.00
Total Current Liabilities
769.37
1,288.76
1,333.34
1,164.85
1,218.86
1,404.87
Total Liabilities
1,714.85
2,293.59
2,359.74
2,423.16
2,628.78
2,899.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
720.34
762.21
1,023.90
1,055.28
1,064.20
1,096.29
Less: Accumulated Depreciation
404.03
428.51
481.56
467.91
413.23
393.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
316.31
333.70
542.34
587.37
650.98
703.02
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
338.22
484.51
20.72
18.94
22.86
8.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
29.67
39.72
40.24
46.24
Total Non-Current Assets
804.68
971.80
749.30
790.74
844.05
887.23
Current Assets Loans & Advances
Current Investments
61.63
1.80
53.03
236.43
216.19
388.22
Inventories
149.24
217.80
117.33
206.08
202.62
154.70
Sundry Debtors
302.32
449.93
459.13
409.85
454.53
483.59
Cash and Bank
207.12
263.88
708.86
450.43
555.11
671.16
Other Current Assets
775.78
1,020.80
1,416.13
1,487.80
1,636.76
1,900.35
Short Term Loans and Advances
55.47
87.40
77.77
185.02
208.32
202.68
Total Current Assets
910.17
1,321.78
1,610.44
1,632.42
1,784.73
2,012.25
Net Current Assets (Including Current Investments)
140.80
33.02
277.10
467.56
565.86
607.38
Total Current Assets Excluding Current Investments
910.17
1,321.78
1,610.44
1,632.42
1,784.73
2,012.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,714.85
2,293.59
2,359.74
2,423.16
2,628.78
2,899.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
609.70
948.54
1,037.99
1,016.75
1,046.47
1,320.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangsu Baoli International Investment 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
964.67
0
964.67
0.00%
Shareholder's Funds
964.67
0
964.67
0.00%
Minority Interest
-24.62
0
-24.62
0.00%
Long-Term Borrowings
609.70
0
609.70
0.00%
Secured Loans
609.70
0
609.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-65.23
0
-65.23
0.00%
Other Long Term Liabilities
0.99
0
0.99
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
0.99
0
0.99
0.00%
Current Liabilities
Trade Payables
87.37
0
87.37
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
769.37
0
769.37
0.00%
Total Liabilities
1,714.85
0
1,714.85
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
720.34
0
720.34
0.00%
Less: Accumulated Depreciation
404.03
0
404.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
316.31
0
316.31
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
338.22
0
338.22
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
804.68
0
804.68
0.00%
Current Assets Loans & Advances
Current Investments
61.63
0
61.63
0.00%
Inventories
149.24
0
149.24
0.00%
Sundry Debtors
302.32
0
302.32
0.00%
Cash and Bank
207.12
0
207.12
0.00%
Other Current Assets
775.78
0
775.78
0.00%
Short Term Loans and Advances
55.47
0
55.47
0.00%
Total Current Assets
910.17
0
910.17
0.00%
Net Current Assets (Including Current Investments)
140.80
0
140.80
0.00%
Total Current Assets Excluding Current Investments
910.17
0
910.17
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,714.85
0
1,714.85
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
609.70
0
609.70
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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