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
894.21
895.51
899.86
887.85
874.82
892.29
Shareholder's Funds
894.21
895.51
899.86
887.85
874.82
892.29
Minority Interest
16.57
17.98
17.26
1.98
0.00
0.00
Long-Term Borrowings
107.79
107.10
112.99
90.92
71.10
70.00
Secured Loans
107.79
107.10
112.99
90.92
71.10
70.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.13
-26.86
-20.59
-16.84
-17.31
-14.44
Other Long Term Liabilities
4.65
1.57
1.6
1.05
0
0
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
0.00
0.00
Total Non-Current Liabilities
4.65
1.57
1.60
1.05
0.00
0.00
Current Liabilities
Trade Payables
88.58
49.14
57.04
56.86
34.25
58.07
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
0.00
0.00
Total Current Liabilities
241.40
191.76
217.81
185.49
125.25
159.19
Total Liabilities
1,179.72
1,131.46
1,178.63
1,121.36
1,046.96
1,104.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
540.19
504.11
492.84
459.51
489.88
445.53
Less: Accumulated Depreciation
166.32
142.62
123.06
115.34
117.55
104.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
373.87
361.49
369.78
344.18
372.34
340.58
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
21.73
23.13
24.52
25.91
0.00
0.00
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
502.13
488.90
493.39
465.19
480.85
448.35
Current Assets Loans & Advances
Current Investments
0.00
30.00
0.00
0.00
0.00
0.00
Inventories
211.27
188.94
248.03
229.97
233.25
228.27
Sundry Debtors
373.26
359.63
382.00
383.82
305.57
370.23
Cash and Bank
79.33
56.34
47.63
30.46
12.15
20.22
Other Current Assets
670.55
639.09
681.59
650.28
555.74
640.45
Short Term Loans and Advances
6.69
4.18
3.93
6.02
4.77
21.73
Total Current Assets
677.60
642.56
685.24
656.17
566.10
656.18
Net Current Assets (Including Current Investments)
436.19
450.80
467.43
470.68
440.86
496.99
Total Current Assets Excluding Current Investments
677.60
642.56
685.24
656.17
566.10
656.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,179.72
1,131.46
1,178.63
1,121.36
1,046.96
1,104.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
107.79
107.10
112.99
90.92
71.10
70.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jikai Equipment Manufacturing 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
894.21
0
894.21
0.00%
Shareholder's Funds
894.21
0
894.21
0.00%
Minority Interest
16.57
0
16.57
0.00%
Long-Term Borrowings
107.79
0
107.79
0.00%
Secured Loans
107.79
0
107.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.13
0
-29.13
0.00%
Other Long Term Liabilities
4.65
0
4.65
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
4.65
0
4.65
0.00%
Current Liabilities
Trade Payables
88.58
0
88.58
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
241.40
0
241.40
0.00%
Total Liabilities
1,179.72
0
1,179.72
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
540.19
0
540.19
0.00%
Less: Accumulated Depreciation
166.32
0
166.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
373.87
0
373.87
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
21.73
0
21.73
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
502.13
0
502.13
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
211.27
0
211.27
0.00%
Sundry Debtors
373.26
0
373.26
0.00%
Cash and Bank
79.33
0
79.33
0.00%
Other Current Assets
670.55
0
670.55
0.00%
Short Term Loans and Advances
6.69
0
6.69
0.00%
Total Current Assets
677.60
0
677.60
0.00%
Net Current Assets (Including Current Investments)
436.19
0
436.19
0.00%
Total Current Assets Excluding Current Investments
677.60
0
677.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,179.72
0
1,179.72
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
107.79
0
107.79
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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