Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
618.99
2,780.76
5,758.57
9,649.36
13,078.36
14,384.70
Shareholder's Funds
618.99
2,780.76
5,758.57
9,649.36
13,078.36
14,384.70
Minority Interest
161.16
582.20
1,204.76
2,198.86
3,163.67
3,503.61
Long-Term Borrowings
29,723.74
28,542.97
27,575.50
30,260.89
28,725.54
29,811.25
Secured Loans
29,723.74
28,542.97
27,575.50
30,260.89
28,725.54
29,811.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-280.06
-115.17
-301.96
-292.66
-310.94
-302.18
Other Long Term Liabilities
697.19
994.72
1020.06
1113.52
1387.21
1589.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
158.58
169.44
289.11
284.72
293.89
296.40
Total Non-Current Liabilities
6,432.72
2,525.32
2,572.91
3,199.77
4,445.09
3,934.17
Current Liabilities
Trade Payables
3,397.62
3,544.14
4,096.38
5,246.16
3,889.03
4,011.67
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
158.58
169.44
289.11
284.72
293.89
296.40
Total Current Liabilities
32,753.89
36,139.23
35,786.85
38,416.78
35,356.33
36,883.24
Total Liabilities
40,168.87
42,239.69
45,561.02
53,718.26
56,376.63
58,991.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,575.96
20,061.26
20,519.76
20,619.86
20,744.63
20,605.52
Less: Accumulated Depreciation
11,639.26
11,057.00
10,437.41
9,842.20
9,292.09
8,786.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,936.70
9,004.26
10,082.36
10,777.67
11,452.54
11,819.09
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
7,525.88
10,938.70
10,844.03
10,571.97
10,475.22
9,722.15
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
18,601.84
23,345.41
27,418.32
29,274.39
29,943.70
29,852.92
Current Assets Loans & Advances
Current Investments
4,156.69
380.11
13.65
16.99
10.00
5,316.44
Inventories
8,528.51
8,680.55
9,489.86
12,135.42
11,292.83
10,773.60
Sundry Debtors
4,200.75
4,404.39
5,193.31
5,419.29
6,678.83
7,215.76
Cash and Bank
1,045.82
739.47
737.86
2,639.82
4,362.56
3,908.47
Other Current Assets
18,455.33
14,775.73
15,870.88
20,893.69
23,347.23
28,328.37
Short Term Loans and Advances
523.56
571.22
436.20
682.17
1,003.01
1,114.10
Total Current Assets
21,567.03
18,894.28
18,142.71
24,443.87
26,432.93
29,138.96
Net Current Assets (Including Current Investments)
-11,186.86
-17,244.95
-17,644.15
-13,972.91
-8,923.41
-7,744.28
Total Current Assets Excluding Current Investments
21,567.03
18,894.28
18,142.71
24,443.87
26,432.93
29,138.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,168.87
42,239.69
45,561.02
53,718.26
56,376.63
58,991.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,723.74
28,542.97
27,575.50
30,260.89
28,725.54
29,811.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jilin Yatai (Group) 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
618.99
0
618.99
0.00%
Shareholder's Funds
618.99
0
618.99
0.00%
Minority Interest
161.16
0
161.16
0.00%
Long-Term Borrowings
29,723.74
0
29,723.74
0.00%
Secured Loans
29,723.74
0
29,723.74
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-280.06
0
-280.06
0.00%
Other Long Term Liabilities
697.19
0
697.19
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
158.58
0
158.58
0.00%
Total Non-Current Liabilities
6,432.72
0
6,432.72
0.00%
Current Liabilities
Trade Payables
3,397.62
0
3,397.62
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
158.58
0
158.58
0.00%
Total Current Liabilities
32,753.89
0
32,753.89
0.00%
Total Liabilities
40,168.87
0
40,168.87
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,575.96
0
19,575.96
0.00%
Less: Accumulated Depreciation
11,639.26
0
11,639.26
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,936.70
0
7,936.70
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
7,525.88
0
7,525.88
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
18,601.84
0
18,601.84
0.00%
Current Assets Loans & Advances
Current Investments
4,156.69
0
4,156.69
0.00%
Inventories
8,528.51
0
8,528.51
0.00%
Sundry Debtors
4,200.75
0
4,200.75
0.00%
Cash and Bank
1,045.82
0
1,045.82
0.00%
Other Current Assets
18,455.33
0
18,455.33
0.00%
Short Term Loans and Advances
523.56
0
523.56
0.00%
Total Current Assets
21,567.03
0
21,567.03
0.00%
Net Current Assets (Including Current Investments)
-11,186.86
0
-11,186.86
0.00%
Total Current Assets Excluding Current Investments
21,567.03
0
21,567.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,168.87
0
40,168.87
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,723.74
0
29,723.74
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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