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
873.12
857.30
458.77
476.29
468.41
454.90
Shareholder's Funds
873.12
857.30
458.77
476.29
468.41
454.90
Minority Interest
19.24
19.35
21.72
24.15
26.82
13.95
Long-Term Borrowings
533.93
531.63
448.57
248.71
134.49
123.97
Secured Loans
533.93
531.63
448.57
248.71
134.49
123.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.50
-25.16
-19.43
-7.28
-1.79
0.16
Other Long Term Liabilities
9.35
2.71
3.43
7.06
7.65
4.97
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
0.05
0.05
0.00
Total Non-Current Liabilities
39.39
2.71
3.43
107.16
7.65
88.33
Current Liabilities
Trade Payables
334.70
222.42
190.76
143.00
93.74
105.76
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
0.05
0.05
0.00
Total Current Liabilities
884.69
795.83
681.40
328.13
276.38
241.20
Total Liabilities
1,836.09
1,684.52
1,171.89
943.32
787.83
806.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
915.44
791.19
643.41
480.27
418.78
411.43
Less: Accumulated Depreciation
256.40
222.55
195.09
173.11
153.86
134.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
659.04
568.65
448.32
307.16
264.92
277.04
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
21.73
19.70
19.69
16.92
18.94
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
912.18
770.45
652.32
493.75
415.24
406.14
Current Assets Loans & Advances
Current Investments
130.09
0.00
0.00
13.67
0.00
0.00
Inventories
208.91
190.61
170.78
129.64
78.98
85.73
Sundry Debtors
361.87
272.74
241.43
209.02
186.85
205.28
Cash and Bank
218.57
444.47
99.43
85.65
103.66
107.81
Other Current Assets
921.70
909.52
517.07
439.36
369.73
398.98
Short Term Loans and Advances
2.26
1.70
5.42
1.38
0.24
0.16
Total Current Assets
923.91
914.07
519.57
449.56
372.59
400.57
Net Current Assets (Including Current Investments)
39.22
118.24
-161.83
121.43
96.21
159.36
Total Current Assets Excluding Current Investments
923.91
914.07
519.57
449.56
372.59
400.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,836.09
1,684.52
1,171.89
943.32
787.83
806.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
533.93
531.63
448.57
248.71
134.49
123.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangsu Riying 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
873.12
0
873.12
0.00%
Shareholder's Funds
873.12
0
873.12
0.00%
Minority Interest
19.24
0
19.24
0.00%
Long-Term Borrowings
533.93
0
533.93
0.00%
Secured Loans
533.93
0
533.93
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.50
0
-30.50
0.00%
Other Long Term Liabilities
9.35
0
9.35
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
39.39
0
39.39
0.00%
Current Liabilities
Trade Payables
334.70
0
334.70
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
884.69
0
884.69
0.00%
Total Liabilities
1,836.09
0
1,836.09
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
915.44
0
915.44
0.00%
Less: Accumulated Depreciation
256.40
0
256.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
659.04
0
659.04
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
21.73
0
21.73
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
912.18
0
912.18
0.00%
Current Assets Loans & Advances
Current Investments
130.09
0
130.09
0.00%
Inventories
208.91
0
208.91
0.00%
Sundry Debtors
361.87
0
361.87
0.00%
Cash and Bank
218.57
0
218.57
0.00%
Other Current Assets
921.70
0
921.70
0.00%
Short Term Loans and Advances
2.26
0
2.26
0.00%
Total Current Assets
923.91
0
923.91
0.00%
Net Current Assets (Including Current Investments)
39.22
0
39.22
0.00%
Total Current Assets Excluding Current Investments
923.91
0
923.91
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,836.09
0
1,836.09
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
533.93
0
533.93
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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