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
18,661.46
17,659.65
16,830.41
16,289.53
15,896.89
15,723.04
Shareholder's Funds
18,661.46
17,659.65
16,830.41
16,289.53
15,896.89
15,723.04
Minority Interest
1,904.94
1,864.64
1,881.84
1,841.47
1,849.92
1,339.83
Long-Term Borrowings
12,569.69
11,880.61
10,811.65
12,529.25
13,774.18
14,192.41
Secured Loans
12,569.69
11,880.61
10,811.65
12,529.25
13,774.18
14,192.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-147.45
-262.19
-251.80
-147.22
-46.53
-16.03
Other Long Term Liabilities
265.97
213.65
151.18
207.24
195.4
182.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.75
38.01
21.07
17.85
7.69
0.00
Total Non-Current Liabilities
7,799.45
4,643.01
7,368.04
10,246.16
10,117.78
8,737.55
Current Liabilities
Trade Payables
1,834.44
2,027.34
1,951.22
1,423.63
1,728.35
2,072.84
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
26.75
38.01
21.07
17.85
7.69
0.00
Total Current Liabilities
8,107.03
10,951.38
7,765.41
6,235.35
7,062.60
8,804.14
Total Liabilities
37,199.30
35,869.27
34,614.68
35,079.87
35,383.08
35,002.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39,796.80
37,060.43
35,681.22
34,943.95
34,821.34
34,575.00
Less: Accumulated Depreciation
14,139.64
13,293.30
12,367.49
11,285.12
10,214.90
9,203.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,657.16
23,767.13
23,313.73
23,658.83
24,606.44
25,371.83
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
2,785.18
1,890.90
1,987.24
2,043.10
1,878.76
1,697.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.41
773.28
170.69
23.70
0.00
102.98
Total Non-Current Assets
28,941.50
26,963.40
25,968.11
26,180.36
26,822.06
27,501.81
Current Assets Loans & Advances
Current Investments
1,400.83
1,299.30
2,202.06
1,919.25
2,236.29
2,128.38
Inventories
2,446.00
2,408.54
3,114.83
2,859.48
2,784.66
2,346.41
Sundry Debtors
1,152.05
1,561.74
1,282.49
1,031.94
773.35
702.20
Cash and Bank
2,695.85
2,305.01
1,692.98
2,780.53
2,495.93
2,033.81
Other Current Assets
8,097.76
7,842.61
8,393.49
8,729.96
8,440.46
7,331.74
Short Term Loans and Advances
403.04
268.03
101.14
138.77
150.23
120.94
Total Current Assets
8,257.80
8,905.88
8,646.57
8,899.51
8,561.02
7,500.59
Net Current Assets (Including Current Investments)
150.77
-2,045.50
881.16
2,664.16
1,498.42
-1,303.55
Total Current Assets Excluding Current Investments
8,257.80
8,905.88
8,646.57
8,899.51
8,561.02
7,500.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,199.30
35,869.27
34,614.68
35,079.87
35,383.08
35,002.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,569.69
11,880.61
10,811.65
12,529.25
13,774.18
14,192.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 70.08% vs -38.62% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 24.49% vs 41.32% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.95% vs 1.94% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 47.29% vs -4.85% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -7.28% vs 3.00% in Dec 2023
Compare Balance Sheet Results of Jiangxi Ganyue Expressway 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
18,661.46
0
18,661.46
0.00%
Shareholder's Funds
18,661.46
0
18,661.46
0.00%
Minority Interest
1,904.94
0
1,904.94
0.00%
Long-Term Borrowings
12,569.69
0
12,569.69
0.00%
Secured Loans
12,569.69
0
12,569.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-147.45
0
-147.45
0.00%
Other Long Term Liabilities
265.97
0
265.97
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.75
0
26.75
0.00%
Total Non-Current Liabilities
7,799.45
0
7,799.45
0.00%
Current Liabilities
Trade Payables
1,834.44
0
1,834.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.75
0
26.75
0.00%
Total Current Liabilities
8,107.03
0
8,107.03
0.00%
Total Liabilities
37,199.30
0
37,199.30
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39,796.80
0
39,796.80
0.00%
Less: Accumulated Depreciation
14,139.64
0
14,139.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,657.16
0
25,657.16
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
2,785.18
0
2,785.18
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.41
0
3.41
0.00%
Total Non-Current Assets
28,941.50
0
28,941.50
0.00%
Current Assets Loans & Advances
Current Investments
1,400.83
0
1,400.83
0.00%
Inventories
2,446.00
0
2,446.00
0.00%
Sundry Debtors
1,152.05
0
1,152.05
0.00%
Cash and Bank
2,695.85
0
2,695.85
0.00%
Other Current Assets
8,097.76
0
8,097.76
0.00%
Short Term Loans and Advances
403.04
0
403.04
0.00%
Total Current Assets
8,257.80
0
8,257.80
0.00%
Net Current Assets (Including Current Investments)
150.77
0
150.77
0.00%
Total Current Assets Excluding Current Investments
8,257.80
0
8,257.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,199.30
0
37,199.30
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,569.69
0
12,569.69
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,533.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 70.08% vs -38.62% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 265.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.49% vs 41.32% in Dec 2023
Annual - Fixed Assets
Fixed Assets 25,657.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.95% vs 1.94% in Dec 2023
Annual - Investments
Investments 2,785.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 47.29% vs -4.85% in Dec 2023
Annual - Current Assets
Current Assets 8,257.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.28% vs 3.00% in Dec 2023
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