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Jilin Liyuan Precision Manufacturing Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Automobiles
  • ISIN: CNE100000WP7
CNY
2.24
-0.07 (-3.03%)

Dec 04

SHE

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stock-recommendationAnnual 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
351.02
1,073.68
1,255.21
1,661.53
2,112.89
-5,426.11
Shareholder's Funds
351.02
1,073.68
1,255.21
1,661.53
2,112.89
-5,426.11
Minority Interest
15.74
0.00
0.00
0.00
0.00
-0.30
Long-Term Borrowings
289.77
429.95
454.60
422.59
392.40
6,223.32
Secured Loans
289.77
429.95
454.60
422.59
392.40
6,223.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
57.14
35.86
95.28
7.97
399.35
1547.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.03
35.86
29.09
6.88
20.42
1,309.55
Total Non-Current Liabilities
259.49
254.19
381.04
334.42
515.38
1,547.66
Current Liabilities
Trade Payables
20.57
21.56
19.51
19.76
79.46
53.77
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
52.03
35.86
29.09
6.88
20.42
1,309.55
Total Current Liabilities
259.24
288.00
241.77
223.05
787.57
6,718.10
Total Liabilities
930.75
1,672.31
1,878.02
2,294.95
3,501.53
2,935.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,046.05
4,419.00
4,394.29
4,616.27
4,537.65
4,507.97
Less: Accumulated Depreciation
3,362.43
3,271.50
3,171.92
3,137.80
2,679.21
2,502.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
683.61
1,147.50
1,222.37
1,478.47
1,858.44
2,005.10
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
0.00
24.01
0.00
0.00
0.00
15.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.71
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
750.37
1,236.51
1,289.37
1,547.77
1,922.99
2,086.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
41.11
67.41
76.49
99.75
52.58
25.68
Sundry Debtors
94.72
223.62
335.82
271.53
151.30
78.86
Cash and Bank
23.81
125.47
134.02
324.25
1,174.70
73.54
Other Current Assets
166.57
418.84
551.82
715.05
1,569.12
836.54
Short Term Loans and Advances
6.94
2.34
5.48
19.51
190.53
658.45
Total Current Assets
180.38
435.81
588.65
747.17
1,578.55
848.47
Net Current Assets (Including Current Investments)
-78.86
147.81
346.88
524.12
790.97
-5,869.63
Total Current Assets Excluding Current Investments
180.38
435.81
588.65
747.17
1,578.55
848.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
930.75
1,672.31
1,878.02
2,294.95
3,501.53
2,935.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
289.77
429.95
454.60
422.59
392.40
6,223.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Jilin Liyuan Precision Manufacturing Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
351.02
0
351.02
0.00%
Shareholder's Funds
351.02
0
351.02
0.00%
Minority Interest
15.74
0
15.74
0.00%
Long-Term Borrowings
289.77
0
289.77
0.00%
Secured Loans
289.77
0
289.77
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
57.14
0
57.14
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
52.03
0
52.03
0.00%
Total Non-Current Liabilities
259.49
0
259.49
0.00%
Current Liabilities
Trade Payables
20.57
0
20.57
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
52.03
0
52.03
0.00%
Total Current Liabilities
259.24
0
259.24
0.00%
Total Liabilities
930.75
0
930.75
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,046.05
0
4,046.05
0.00%
Less: Accumulated Depreciation
3,362.43
0
3,362.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
683.61
0
683.61
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.71
0
3.71
0.00%
Total Non-Current Assets
750.37
0
750.37
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
41.11
0
41.11
0.00%
Sundry Debtors
94.72
0
94.72
0.00%
Cash and Bank
23.81
0
23.81
0.00%
Other Current Assets
166.57
0
166.57
0.00%
Short Term Loans and Advances
6.94
0
6.94
0.00%
Total Current Assets
180.38
0
180.38
0.00%
Net Current Assets (Including Current Investments)
-78.86
0
-78.86
0.00%
Total Current Assets Excluding Current Investments
180.38
0
180.38
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
930.75
0
930.75
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
289.77
0
289.77
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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