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
871.40
858.94
345.39
268.73
219.38
198.63
Shareholder's Funds
871.40
858.94
345.39
268.73
219.38
198.63
Minority Interest
6.45
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
241.11
276.04
270.23
269.94
224.63
198.25
Secured Loans
241.11
276.04
270.23
269.94
224.63
198.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.38
-4.40
-4.39
-5.45
-4.73
-4.52
Other Long Term Liabilities
4.2
8.22
10.26
10.65
6.76
3.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.05
7.06
9.19
10.64
6.76
3.84
Total Non-Current Liabilities
4.20
8.22
10.26
10.65
6.76
3.84
Current Liabilities
Trade Payables
200.71
173.58
146.27
154.49
164.26
112.14
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
3.05
7.06
9.19
10.64
6.76
3.84
Total Current Liabilities
541.88
561.05
618.10
903.43
921.67
655.17
Total Liabilities
1,425.49
1,430.02
975.80
1,185.02
1,148.70
857.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
250.20
228.54
238.54
234.79
214.96
209.76
Less: Accumulated Depreciation
163.00
153.44
142.80
134.40
139.46
133.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
87.20
75.10
95.75
100.39
75.49
76.21
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
57.11
67.17
59.26
16.42
17.72
21.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.31
0.19
0.25
2.20
0.68
0.67
Total Non-Current Assets
189.59
175.80
187.39
158.17
131.38
122.69
Current Assets Loans & Advances
Current Investments
490.97
331.30
0.00
0.00
0.00
0.00
Inventories
176.78
152.87
195.54
459.65
383.30
226.52
Sundry Debtors
221.69
246.33
217.25
206.67
185.65
164.93
Cash and Bank
327.44
510.15
346.08
325.68
412.37
269.09
Other Current Assets
1,230.26
1,247.89
766.68
997.03
984.14
712.94
Short Term Loans and Advances
13.37
7.24
7.81
5.02
2.81
52.39
Total Current Assets
1,235.91
1,254.23
788.41
1,026.85
1,017.32
735.07
Net Current Assets (Including Current Investments)
694.03
693.18
170.31
123.42
95.66
79.90
Total Current Assets Excluding Current Investments
1,235.91
1,254.23
788.41
1,026.85
1,017.32
735.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,425.49
1,430.02
975.80
1,185.02
1,148.70
857.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
241.11
276.04
270.23
269.94
224.63
198.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangsu Teeyer Intelligent Equipment 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
871.40
0
871.40
0.00%
Shareholder's Funds
871.40
0
871.40
0.00%
Minority Interest
6.45
0
6.45
0.00%
Long-Term Borrowings
241.11
0
241.11
0.00%
Secured Loans
241.11
0
241.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.38
0
-4.38
0.00%
Other Long Term Liabilities
4.20
0
4.20
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.05
0
3.05
0.00%
Total Non-Current Liabilities
4.20
0
4.20
0.00%
Current Liabilities
Trade Payables
200.71
0
200.71
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.05
0
3.05
0.00%
Total Current Liabilities
541.88
0
541.88
0.00%
Total Liabilities
1,425.49
0
1,425.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
250.20
0
250.20
0.00%
Less: Accumulated Depreciation
163.00
0
163.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
87.20
0
87.20
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
57.11
0
57.11
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.31
0
2.31
0.00%
Total Non-Current Assets
189.59
0
189.59
0.00%
Current Assets Loans & Advances
Current Investments
490.97
0
490.97
0.00%
Inventories
176.78
0
176.78
0.00%
Sundry Debtors
221.69
0
221.69
0.00%
Cash and Bank
327.44
0
327.44
0.00%
Other Current Assets
1,230.26
0
1,230.26
0.00%
Short Term Loans and Advances
13.37
0
13.37
0.00%
Total Current Assets
1,235.91
0
1,235.91
0.00%
Net Current Assets (Including Current Investments)
694.03
0
694.03
0.00%
Total Current Assets Excluding Current Investments
1,235.91
0
1,235.91
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,425.49
0
1,425.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
241.11
0
241.11
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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