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
1,339.31
1,332.52
1,187.70
1,169.67
942.30
903.30
Shareholder's Funds
1,339.31
1,332.52
1,187.70
1,169.67
942.30
903.30
Minority Interest
128.12
115.87
97.34
99.28
92.95
87.76
Long-Term Borrowings
123.44
59.00
91.36
87.37
371.22
85.00
Secured Loans
123.44
59.00
91.36
87.37
371.22
85.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.42
-4.43
-5.39
-3.35
-3.55
-0.49
Other Long Term Liabilities
68.05
76.59
83.52
91.54
81.6
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.10
1.10
1.10
1.10
1.10
0.00
Total Non-Current Liabilities
68.05
76.59
83.52
91.54
305.46
0.00
Current Liabilities
Trade Payables
36.83
40.71
44.25
78.07
63.00
37.70
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
1.10
1.10
1.10
1.10
1.10
0.00
Total Current Liabilities
235.95
202.87
192.13
247.58
328.76
239.09
Total Liabilities
1,781.65
1,740.23
1,575.03
1,617.52
1,680.01
1,235.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,947.71
1,911.66
1,857.95
1,751.05
1,594.04
1,366.81
Less: Accumulated Depreciation
1,041.69
961.17
867.57
760.36
674.19
613.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
906.02
950.49
990.38
990.69
919.84
752.93
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
58.37
57.72
52.69
51.59
45.76
38.48
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
1,092.57
1,143.24
1,184.39
1,187.34
1,097.07
918.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.37
4.80
5.01
6.48
6.44
5.72
Sundry Debtors
23.79
27.19
8.17
7.39
13.43
5.60
Cash and Bank
644.21
555.93
366.80
402.51
545.58
293.75
Other Current Assets
680.18
590.99
384.20
425.17
573.50
312.19
Short Term Loans and Advances
5.81
3.07
4.22
8.79
8.04
7.13
Total Current Assets
689.09
597.00
390.64
430.18
582.94
317.66
Net Current Assets (Including Current Investments)
453.14
394.13
198.51
182.60
254.18
78.57
Total Current Assets Excluding Current Investments
689.09
597.00
390.64
430.18
582.94
317.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,781.65
1,740.23
1,575.03
1,617.52
1,680.01
1,235.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
123.44
59.00
91.36
87.37
371.22
85.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangsu Tianmu Lake Tourism 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
1,339.31
0
1,339.31
0.00%
Shareholder's Funds
1,339.31
0
1,339.31
0.00%
Minority Interest
128.12
0
128.12
0.00%
Long-Term Borrowings
123.44
0
123.44
0.00%
Secured Loans
123.44
0
123.44
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.42
0
-4.42
0.00%
Other Long Term Liabilities
68.05
0
68.05
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.10
0
1.10
0.00%
Total Non-Current Liabilities
68.05
0
68.05
0.00%
Current Liabilities
Trade Payables
36.83
0
36.83
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.10
0
1.10
0.00%
Total Current Liabilities
235.95
0
235.95
0.00%
Total Liabilities
1,781.65
0
1,781.65
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,947.71
0
1,947.71
0.00%
Less: Accumulated Depreciation
1,041.69
0
1,041.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
906.02
0
906.02
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
58.37
0
58.37
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
1,092.57
0
1,092.57
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.37
0
6.37
0.00%
Sundry Debtors
23.79
0
23.79
0.00%
Cash and Bank
644.21
0
644.21
0.00%
Other Current Assets
680.18
0
680.18
0.00%
Short Term Loans and Advances
5.81
0
5.81
0.00%
Total Current Assets
689.09
0
689.09
0.00%
Net Current Assets (Including Current Investments)
453.14
0
453.14
0.00%
Total Current Assets Excluding Current Investments
689.09
0
689.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,781.65
0
1,781.65
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
123.44
0
123.44
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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