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
78.73
213.73
350.52
442.10
486.77
1,297.66
Shareholder's Funds
78.73
213.73
350.52
442.10
486.77
1,297.66
Minority Interest
298.98
362.64
483.61
198.74
162.22
15.11
Long-Term Borrowings
298.37
651.92
904.77
1,928.88
1,247.85
1,442.92
Secured Loans
298.37
651.92
904.77
1,928.88
1,247.85
1,442.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.01
0.19
-17.44
-48.15
-44.35
-11.66
Other Long Term Liabilities
695.2
8.74
27.65
318.63
447.58
202.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
679.86
0.00
0.00
121.74
263.57
47.21
Total Non-Current Liabilities
718.82
193.10
430.11
1,223.07
1,391.47
536.09
Current Liabilities
Trade Payables
135.95
149.34
606.22
615.33
446.56
109.91
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
679.86
0.00
0.00
121.74
263.57
47.21
Total Current Liabilities
1,497.53
1,466.97
2,730.18
4,313.89
2,684.90
2,389.54
Total Liabilities
2,594.05
2,236.45
3,999.99
6,181.94
4,729.90
4,238.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
150.49
168.15
193.98
594.82
477.16
386.84
Less: Accumulated Depreciation
37.40
36.86
50.27
330.81
318.76
276.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
113.09
131.28
143.71
264.01
158.40
110.53
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
296.22
325.52
397.47
1,131.94
1,189.66
1,286.92
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.14
31.00
0.00
0.00
7.33
Total Non-Current Assets
561.45
690.25
929.13
2,570.33
2,347.08
2,111.33
Current Assets Loans & Advances
Current Investments
52.19
0.00
0.00
0.00
0.00
0.00
Inventories
669.65
648.76
901.51
2,078.45
709.83
829.17
Sundry Debtors
384.49
416.51
1,153.22
912.55
764.76
89.05
Cash and Bank
143.54
209.34
781.10
347.48
385.11
330.47
Other Current Assets
1,980.27
1,487.49
2,992.55
3,593.67
2,373.87
2,106.98
Short Term Loans and Advances
730.41
212.88
156.72
255.18
514.17
858.29
Total Current Assets
2,032.60
1,546.20
3,070.86
3,611.61
2,382.82
2,127.07
Net Current Assets (Including Current Investments)
535.06
79.22
340.68
-702.28
-302.08
-262.47
Total Current Assets Excluding Current Investments
2,032.60
1,546.20
3,070.86
3,611.61
2,382.82
2,127.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,594.05
2,236.45
3,999.99
6,181.94
4,729.90
4,238.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
298.37
651.92
904.77
1,928.88
1,247.85
1,442.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jinan High-tech Development 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
78.73
0
78.73
0.00%
Shareholder's Funds
78.73
0
78.73
0.00%
Minority Interest
298.98
0
298.98
0.00%
Long-Term Borrowings
298.37
0
298.37
0.00%
Secured Loans
298.37
0
298.37
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.01
0
1.01
0.00%
Other Long Term Liabilities
695.20
0
695.20
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
679.86
0
679.86
0.00%
Total Non-Current Liabilities
718.82
0
718.82
0.00%
Current Liabilities
Trade Payables
135.95
0
135.95
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
679.86
0
679.86
0.00%
Total Current Liabilities
1,497.53
0
1,497.53
0.00%
Total Liabilities
2,594.05
0
2,594.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
150.49
0
150.49
0.00%
Less: Accumulated Depreciation
37.40
0
37.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
113.09
0
113.09
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
296.22
0
296.22
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
561.45
0
561.45
0.00%
Current Assets Loans & Advances
Current Investments
52.19
0
52.19
0.00%
Inventories
669.65
0
669.65
0.00%
Sundry Debtors
384.49
0
384.49
0.00%
Cash and Bank
143.54
0
143.54
0.00%
Other Current Assets
1,980.27
0
1,980.27
0.00%
Short Term Loans and Advances
730.41
0
730.41
0.00%
Total Current Assets
2,032.60
0
2,032.60
0.00%
Net Current Assets (Including Current Investments)
535.06
0
535.06
0.00%
Total Current Assets Excluding Current Investments
2,032.60
0
2,032.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,594.05
0
2,594.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
298.37
0
298.37
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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