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
973.62
1,070.28
1,070.98
854.07
828.67
803.24
Shareholder's Funds
973.62
1,070.28
1,070.98
854.07
828.67
803.24
Minority Interest
14.64
14.40
14.50
2.10
0.04
0.26
Long-Term Borrowings
273.04
111.19
27.71
4.16
0.00
0.00
Secured Loans
273.04
111.19
27.71
4.16
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.51
-22.47
-15.91
-15.56
-15.45
-12.63
Other Long Term Liabilities
1.83
8.38
2.2
2.41
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
7.44
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.83
8.38
12.21
2.41
0.00
0.00
Current Liabilities
Trade Payables
95.91
107.88
162.60
111.22
164.72
174.97
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
7.44
0.00
0.00
0.00
0.00
Total Current Liabilities
520.01
343.87
294.98
236.68
266.33
289.05
Total Liabilities
1,510.09
1,437.12
1,393.08
1,095.27
1,095.04
1,092.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
160.08
150.72
148.54
103.17
102.19
104.20
Less: Accumulated Depreciation
49.51
47.58
43.05
39.48
37.64
38.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
110.56
103.14
105.49
63.69
64.55
66.17
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
57.28
53.68
53.44
32.82
24.79
25.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
51.10
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
274.69
261.63
251.58
153.42
115.18
115.00
Current Assets Loans & Advances
Current Investments
0.00
3.00
0.08
0.00
0.00
0.00
Inventories
410.76
322.79
292.40
221.26
185.75
211.09
Sundry Debtors
447.23
426.14
444.53
377.86
428.63
410.89
Cash and Bank
334.59
387.45
372.07
310.46
343.47
335.18
Other Current Assets
1,225.64
1,167.47
1,133.97
930.85
971.68
973.11
Short Term Loans and Advances
33.05
28.09
24.88
21.25
13.83
15.94
Total Current Assets
1,235.41
1,175.48
1,141.49
941.85
979.85
977.55
Net Current Assets (Including Current Investments)
715.40
831.61
846.51
705.17
713.53
688.50
Total Current Assets Excluding Current Investments
1,235.41
1,175.48
1,141.49
941.85
979.85
977.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,510.09
1,437.12
1,393.08
1,095.27
1,095.04
1,092.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
273.04
111.19
27.71
4.16
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jilin Jlu Communication Design Institute 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
973.62
0
973.62
0.00%
Shareholder's Funds
973.62
0
973.62
0.00%
Minority Interest
14.64
0
14.64
0.00%
Long-Term Borrowings
273.04
0
273.04
0.00%
Secured Loans
273.04
0
273.04
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.51
0
-22.51
0.00%
Other Long Term Liabilities
1.83
0
1.83
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
1.83
0
1.83
0.00%
Current Liabilities
Trade Payables
95.91
0
95.91
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
520.01
0
520.01
0.00%
Total Liabilities
1,510.09
0
1,510.09
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
160.08
0
160.08
0.00%
Less: Accumulated Depreciation
49.51
0
49.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
110.56
0
110.56
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
57.28
0
57.28
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
51.10
0
51.10
0.00%
Total Non-Current Assets
274.69
0
274.69
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
410.76
0
410.76
0.00%
Sundry Debtors
447.23
0
447.23
0.00%
Cash and Bank
334.59
0
334.59
0.00%
Other Current Assets
1,225.64
0
1,225.64
0.00%
Short Term Loans and Advances
33.05
0
33.05
0.00%
Total Current Assets
1,235.41
0
1,235.41
0.00%
Net Current Assets (Including Current Investments)
715.40
0
715.40
0.00%
Total Current Assets Excluding Current Investments
1,235.41
0
1,235.41
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,510.09
0
1,510.09
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
273.04
0
273.04
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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