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
1,534.88
1,578.28
1,689.12
1,587.88
1,423.28
564.92
Shareholder's Funds
1,534.88
1,578.28
1,689.12
1,587.88
1,423.28
564.92
Minority Interest
0.16
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
84.91
145.27
224.32
2.38
40.00
50.00
Secured Loans
84.91
145.27
224.32
2.38
40.00
50.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.78
-13.92
-9.89
-5.53
-8.29
-8.69
Other Long Term Liabilities
22.9
18.31
19.21
7.67
0
0
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
22.90
18.31
19.21
7.67
0.00
0.00
Current Liabilities
Trade Payables
53.26
105.67
83.20
119.06
59.78
17.91
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
184.81
320.23
343.34
185.17
140.28
98.65
Total Liabilities
1,791.42
1,944.81
2,078.37
1,792.65
1,578.08
678.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,267.60
1,229.68
1,017.63
807.26
484.83
307.42
Less: Accumulated Depreciation
281.24
209.45
143.95
116.99
83.08
65.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
986.36
1,020.23
873.68
690.27
401.75
242.07
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
14.78
0.00
0.00
0.00
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
1,129.71
1,149.74
989.36
814.86
492.64
332.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
3.25
0.76
0.00
0.00
Inventories
288.82
434.51
497.88
240.57
144.80
139.03
Sundry Debtors
217.77
217.37
228.11
208.87
107.48
89.22
Cash and Bank
97.10
95.74
307.42
429.17
790.54
107.17
Other Current Assets
647.33
779.72
1,071.02
941.60
1,071.19
338.14
Short Term Loans and Advances
43.64
32.11
34.35
62.24
28.37
2.72
Total Current Assets
661.72
795.07
1,089.01
977.78
1,085.45
345.78
Net Current Assets (Including Current Investments)
476.90
474.84
745.66
792.61
945.17
247.13
Total Current Assets Excluding Current Investments
661.72
795.07
1,089.01
977.78
1,085.45
345.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,791.42
1,944.81
2,078.37
1,792.65
1,578.08
678.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
84.91
145.27
224.32
2.38
40.00
50.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangsu Boqian New Materials Stock 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
1,534.88
0
1,534.88
0.00%
Shareholder's Funds
1,534.88
0
1,534.88
0.00%
Minority Interest
0.16
0
0.16
0.00%
Long-Term Borrowings
84.91
0
84.91
0.00%
Secured Loans
84.91
0
84.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.78
0
-18.78
0.00%
Other Long Term Liabilities
22.90
0
22.90
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
22.90
0
22.90
0.00%
Current Liabilities
Trade Payables
53.26
0
53.26
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
184.81
0
184.81
0.00%
Total Liabilities
1,791.42
0
1,791.42
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,267.60
0
1,267.60
0.00%
Less: Accumulated Depreciation
281.24
0
281.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
986.36
0
986.36
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
14.78
0
14.78
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
1,129.71
0
1,129.71
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
288.82
0
288.82
0.00%
Sundry Debtors
217.77
0
217.77
0.00%
Cash and Bank
97.10
0
97.10
0.00%
Other Current Assets
647.33
0
647.33
0.00%
Short Term Loans and Advances
43.64
0
43.64
0.00%
Total Current Assets
661.72
0
661.72
0.00%
Net Current Assets (Including Current Investments)
476.90
0
476.90
0.00%
Total Current Assets Excluding Current Investments
661.72
0
661.72
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,791.42
0
1,791.42
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
84.91
0
84.91
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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