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
814.87
800.90
737.36
712.55
447.61
373.58
Shareholder's Funds
814.87
800.90
737.36
712.55
447.61
373.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
166.19
181.25
172.47
85.69
157.81
148.81
Secured Loans
166.19
181.25
172.47
85.69
157.81
148.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.64
-10.98
-8.75
-7.00
-7.02
-6.21
Other Long Term Liabilities
0.07
2.99
0.6
0
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
30.07
32.99
30.60
0.00
30.00
0.00
Current Liabilities
Trade Payables
275.82
257.96
261.83
227.28
226.16
250.24
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
434.95
441.03
439.44
341.63
375.22
430.06
Total Liabilities
1,281.15
1,276.55
1,209.40
1,056.57
855.59
806.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
318.49
299.34
238.99
145.97
141.86
139.75
Less: Accumulated Depreciation
92.71
83.12
76.63
69.19
63.82
58.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
225.79
216.22
162.36
76.78
78.04
81.58
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.33
1.42
4.73
0.00
2.05
18.45
Total Non-Current Assets
292.25
283.50
230.48
142.15
141.38
114.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
2.00
0.00
Inventories
99.82
109.21
86.33
84.41
67.94
70.87
Sundry Debtors
435.09
485.56
551.01
443.42
449.07
375.21
Cash and Bank
414.32
362.31
333.34
372.89
173.50
233.83
Other Current Assets
982.18
981.18
975.31
905.35
698.94
689.80
Short Term Loans and Advances
32.95
24.10
4.64
4.64
6.43
9.89
Total Current Assets
988.90
993.05
978.92
914.42
714.21
692.41
Net Current Assets (Including Current Investments)
553.95
552.02
539.48
572.78
338.98
262.35
Total Current Assets Excluding Current Investments
988.90
993.05
978.92
914.42
714.21
692.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,281.15
1,276.55
1,209.40
1,056.57
855.59
806.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
166.19
181.25
172.47
85.69
157.81
148.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -97.66% vs 398.33% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.43% vs 33.17% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -0.42% vs 1.44% in Dec 2023
Compare Balance Sheet Results of JinGuan Electric 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
814.87
0
814.87
0.00%
Shareholder's Funds
814.87
0
814.87
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
166.19
0
166.19
0.00%
Secured Loans
166.19
0
166.19
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.64
0
-13.64
0.00%
Other Long Term Liabilities
0.07
0
0.07
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
30.07
0
30.07
0.00%
Current Liabilities
Trade Payables
275.82
0
275.82
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
434.95
0
434.95
0.00%
Total Liabilities
1,281.15
0
1,281.15
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
318.49
0
318.49
0.00%
Less: Accumulated Depreciation
92.71
0
92.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
225.79
0
225.79
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
1.33
0
1.33
0.00%
Total Non-Current Assets
292.25
0
292.25
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
99.82
0
99.82
0.00%
Sundry Debtors
435.09
0
435.09
0.00%
Cash and Bank
414.32
0
414.32
0.00%
Other Current Assets
982.18
0
982.18
0.00%
Short Term Loans and Advances
32.95
0
32.95
0.00%
Total Current Assets
988.90
0
988.90
0.00%
Net Current Assets (Including Current Investments)
553.95
0
553.95
0.00%
Total Current Assets Excluding Current Investments
988.90
0
988.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,281.15
0
1,281.15
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
166.19
0
166.19
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 30.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -97.66% vs 398.33% in Dec 2023
Annual - Fixed Assets
Fixed Assets 225.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.43% vs 33.17% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 988.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.42% vs 1.44% in Dec 2023






