Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
810.41
873.12
857.30
458.77
476.29
468.41
Shareholder's Funds
810.41
873.12
857.30
458.77
476.29
468.41
Minority Interest
0.00
19.24
19.35
21.72
24.15
26.82
Long-Term Borrowings
688.50
533.93
531.63
448.57
248.71
134.49
Secured Loans
688.50
533.93
531.63
448.57
248.71
134.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.90
-30.50
-25.16
-19.43
-7.28
-1.79
Other Long Term Liabilities
6.6
9.35
2.71
3.43
7.06
7.65
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
0.05
0.05
Total Non-Current Liabilities
64.50
39.39
2.71
3.43
107.16
7.65
Current Liabilities
Trade Payables
286.23
334.70
222.42
190.76
143.00
93.74
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
0.05
0.05
Total Current Liabilities
981.12
884.69
795.83
681.40
328.13
276.38
Total Liabilities
1,872.96
1,836.09
1,684.52
1,171.89
943.32
787.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
996.53
915.44
791.19
643.41
480.27
418.78
Less: Accumulated Depreciation
298.65
256.40
222.55
195.09
173.11
153.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
697.89
659.04
568.65
448.32
307.16
264.92
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
44.50
21.73
19.70
19.69
16.92
18.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
998.03
912.18
770.45
652.32
493.75
415.24
Current Assets Loans & Advances
Current Investments
200.80
130.09
0.00
0.00
13.67
0.00
Inventories
223.65
208.91
190.61
170.78
129.64
78.98
Sundry Debtors
345.22
361.87
272.74
241.43
209.02
186.85
Cash and Bank
99.27
218.57
444.47
99.43
85.65
103.66
Other Current Assets
872.30
921.70
909.52
517.07
439.36
369.73
Short Term Loans and Advances
3.36
2.26
1.70
5.42
1.38
0.24
Total Current Assets
874.93
923.91
914.07
519.57
449.56
372.59
Net Current Assets (Including Current Investments)
-106.19
39.22
118.24
-161.83
121.43
96.21
Total Current Assets Excluding Current Investments
874.93
923.91
914.07
519.57
449.56
372.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,872.96
1,836.09
1,684.52
1,171.89
943.32
787.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
688.50
533.93
531.63
448.57
248.71
134.49
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
810.41
0
810.41
0.00%
Shareholder's Funds
810.41
0
810.41
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
688.50
0
688.50
0.00%
Secured Loans
688.50
0
688.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.90
0
-30.90
0.00%
Other Long Term Liabilities
6.60
0
6.60
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
64.50
0
64.50
0.00%
Current Liabilities
Trade Payables
286.23
0
286.23
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
981.12
0
981.12
0.00%
Total Liabilities
1,872.96
0
1,872.96
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
996.53
0
996.53
0.00%
Less: Accumulated Depreciation
298.65
0
298.65
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
697.89
0
697.89
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
44.50
0
44.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
998.03
0
998.03
0.00%
Current Assets Loans & Advances
Current Investments
200.80
0
200.80
0.00%
Inventories
223.65
0
223.65
0.00%
Sundry Debtors
345.22
0
345.22
0.00%
Cash and Bank
99.27
0
99.27
0.00%
Other Current Assets
872.30
0
872.30
0.00%
Short Term Loans and Advances
3.36
0
3.36
0.00%
Total Current Assets
874.93
0
874.93
0.00%
Net Current Assets (Including Current Investments)
-106.19
0
-106.19
0.00%
Total Current Assets Excluding Current Investments
874.93
0
874.93
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,872.96
0
1,872.96
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
688.50
0
688.50
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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