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
710.74
701.34
659.16
607.09
305.49
255.98
Shareholder's Funds
710.74
701.34
659.16
607.09
305.49
255.98
Minority Interest
5.96
8.44
9.02
8.47
5.15
4.29
Long-Term Borrowings
113.61
110.56
140.26
78.55
45.51
14.14
Secured Loans
113.61
110.56
140.26
78.55
45.51
14.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.10
2.95
3.66
0.50
1.02
0.60
Other Long Term Liabilities
7.07
6.03
6.44
3.26
3.56
2.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.04
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
49.22
55.08
58.44
50.26
23.56
3.49
Current Liabilities
Trade Payables
43.34
21.18
37.85
21.61
10.58
7.46
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
0.04
0.00
0.00
0.00
0.00
Total Current Liabilities
134.21
103.39
148.06
79.85
50.72
42.41
Total Liabilities
907.71
875.61
882.76
753.39
392.52
313.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
624.10
504.29
402.55
255.31
221.11
175.29
Less: Accumulated Depreciation
146.38
120.62
105.57
93.64
84.50
74.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
477.72
383.68
296.99
161.67
136.61
100.73
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
9.92
17.94
2.97
0.96
1.09
1.22
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
543.54
457.48
328.40
200.06
175.47
140.69
Current Assets Loans & Advances
Current Investments
10.00
3.21
0.03
90.68
0.00
12.81
Inventories
103.57
104.86
91.61
77.47
49.53
31.92
Sundry Debtors
139.41
112.33
116.44
160.51
136.72
102.45
Cash and Bank
91.19
185.81
336.21
221.04
19.02
23.72
Other Current Assets
359.14
413.97
549.77
550.57
208.13
171.43
Short Term Loans and Advances
14.97
7.77
5.48
0.87
2.86
0.53
Total Current Assets
364.18
418.13
554.36
553.33
217.05
172.89
Net Current Assets (Including Current Investments)
229.97
314.74
406.30
473.48
166.33
130.48
Total Current Assets Excluding Current Investments
364.18
418.13
554.36
553.33
217.05
172.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
907.71
875.61
882.76
753.39
392.52
313.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
113.61
110.56
140.26
78.55
45.51
14.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -14.05% vs -5.67% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 17.25% vs -6.37% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 24.51% vs 29.19% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -44.70% vs 504.04% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -12.90% vs -24.57% in Dec 2023
Compare Balance Sheet Results of Jiangxi Yuean Advanced Materials 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
710.74
0
710.74
0.00%
Shareholder's Funds
710.74
0
710.74
0.00%
Minority Interest
5.96
0
5.96
0.00%
Long-Term Borrowings
113.61
0
113.61
0.00%
Secured Loans
113.61
0
113.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.10
0
2.10
0.00%
Other Long Term Liabilities
7.07
0
7.07
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
49.22
0
49.22
0.00%
Current Liabilities
Trade Payables
43.34
0
43.34
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
134.21
0
134.21
0.00%
Total Liabilities
907.71
0
907.71
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
624.10
0
624.10
0.00%
Less: Accumulated Depreciation
146.38
0
146.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
477.72
0
477.72
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
9.92
0
9.92
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
543.54
0
543.54
0.00%
Current Assets Loans & Advances
Current Investments
10.00
0
10.00
0.00%
Inventories
103.57
0
103.57
0.00%
Sundry Debtors
139.41
0
139.41
0.00%
Cash and Bank
91.19
0
91.19
0.00%
Other Current Assets
359.14
0
359.14
0.00%
Short Term Loans and Advances
14.97
0
14.97
0.00%
Total Current Assets
364.18
0
364.18
0.00%
Net Current Assets (Including Current Investments)
229.97
0
229.97
0.00%
Total Current Assets Excluding Current Investments
364.18
0
364.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
907.71
0
907.71
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
113.61
0
113.61
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 42.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.05% vs -5.67% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.25% vs -6.37% in Dec 2023
Annual - Fixed Assets
Fixed Assets 477.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.51% vs 29.19% in Dec 2023
Annual - Investments
Investments 9.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -44.70% vs 504.04% in Dec 2023
Annual - Current Assets
Current Assets 364.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.90% vs -24.57% in Dec 2023
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