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
918.52
871.75
775.10
686.26
355.63
281.37
Shareholder's Funds
918.52
871.75
775.10
686.26
355.63
281.37
Minority Interest
25.77
22.64
19.74
-0.00
0.00
0.00
Long-Term Borrowings
40.07
51.34
27.72
30.79
36.84
38.14
Secured Loans
40.07
51.34
27.72
30.79
36.84
38.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.78
-17.13
-14.13
-10.66
-10.49
-9.97
Other Long Term Liabilities
19.5
11.59
2.79
2.58
3.2
2.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.10
3.00
2.61
2.31
3.03
2.37
Total Non-Current Liabilities
19.50
11.59
2.79
2.58
3.20
2.56
Current Liabilities
Trade Payables
104.00
94.66
71.93
66.52
57.97
49.53
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
4.10
3.00
2.61
2.31
3.03
2.37
Total Current Liabilities
321.95
323.00
310.51
275.00
284.08
299.31
Total Liabilities
1,313.28
1,256.72
1,134.50
981.11
657.02
598.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
440.92
367.32
208.48
148.10
131.59
135.85
Less: Accumulated Depreciation
98.67
70.60
56.98
45.08
34.04
27.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
342.25
296.73
151.50
103.02
97.55
108.54
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
69.52
21.33
9.05
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
462.76
369.39
208.82
139.44
131.02
141.41
Current Assets Loans & Advances
Current Investments
91.66
43.64
173.25
70.41
0.00
0.00
Inventories
246.30
257.21
253.74
204.24
190.22
206.21
Sundry Debtors
305.44
297.15
224.14
227.24
199.58
173.87
Cash and Bank
153.81
248.00
231.11
325.79
125.88
56.57
Other Current Assets
824.98
866.63
893.45
832.62
518.40
442.92
Short Term Loans and Advances
27.78
20.63
11.21
4.95
2.72
6.26
Total Current Assets
850.52
887.33
925.68
841.67
526.00
456.78
Net Current Assets (Including Current Investments)
528.57
564.33
615.18
566.67
241.92
157.46
Total Current Assets Excluding Current Investments
850.52
887.33
925.68
841.67
526.00
456.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,313.28
1,256.72
1,134.50
981.11
657.02
598.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.07
51.34
27.72
30.79
36.84
38.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 68.25% vs 315.41% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 15.34% vs 95.86% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 225.93% vs 135.69% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -4.15% vs -4.14% in Dec 2023
Compare Balance Sheet Results of Jiangsu Liance Electromechanical Technology 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
918.52
0
918.52
0.00%
Shareholder's Funds
918.52
0
918.52
0.00%
Minority Interest
25.77
0
25.77
0.00%
Long-Term Borrowings
40.07
0
40.07
0.00%
Secured Loans
40.07
0
40.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.78
0
-15.78
0.00%
Other Long Term Liabilities
19.50
0
19.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.10
0
4.10
0.00%
Total Non-Current Liabilities
19.50
0
19.50
0.00%
Current Liabilities
Trade Payables
104.00
0
104.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.10
0
4.10
0.00%
Total Current Liabilities
321.95
0
321.95
0.00%
Total Liabilities
1,313.28
0
1,313.28
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
440.92
0
440.92
0.00%
Less: Accumulated Depreciation
98.67
0
98.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
342.25
0
342.25
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
69.52
0
69.52
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
462.76
0
462.76
0.00%
Current Assets Loans & Advances
Current Investments
91.66
0
91.66
0.00%
Inventories
246.30
0
246.30
0.00%
Sundry Debtors
305.44
0
305.44
0.00%
Cash and Bank
153.81
0
153.81
0.00%
Other Current Assets
824.98
0
824.98
0.00%
Short Term Loans and Advances
27.78
0
27.78
0.00%
Total Current Assets
850.52
0
850.52
0.00%
Net Current Assets (Including Current Investments)
528.57
0
528.57
0.00%
Total Current Assets Excluding Current Investments
850.52
0
850.52
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,313.28
0
1,313.28
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.07
0
40.07
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 68.25% vs 315.41% in Dec 2023
Annual - Fixed Assets
Fixed Assets 342.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.34% vs 95.86% in Dec 2023
Annual - Investments
Investments 69.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 225.93% vs 135.69% in Dec 2023
Annual - Current Assets
Current Assets 850.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.15% vs -4.14% in Dec 2023
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