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
1,629.33
1,578.61
1,545.18
743.16
652.10
574.46
Shareholder's Funds
1,629.33
1,578.61
1,545.18
743.16
652.10
574.46
Minority Interest
10.81
-1.32
-0.66
0.02
0.82
1.66
Long-Term Borrowings
299.54
145.60
70.28
211.03
201.25
180.35
Secured Loans
299.54
145.60
70.28
211.03
201.25
180.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-52.29
-38.80
-21.49
-17.56
-6.83
-0.79
Other Long Term Liabilities
6.35
1.84
4.04
7.21
7.36
7.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.69
1.69
1.69
1.69
1.69
1.69
Total Non-Current Liabilities
91.43
21.87
4.04
32.21
42.36
41.73
Current Liabilities
Trade Payables
121.60
87.63
90.69
86.05
116.76
102.20
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
1.69
1.69
1.69
1.69
1.69
1.69
Total Current Liabilities
374.68
238.95
177.19
288.52
294.80
257.97
Total Liabilities
2,107.10
1,839.19
1,726.91
1,063.91
990.09
875.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,107.39
700.58
472.10
417.53
0.00
0.00
Less: Accumulated Depreciation
179.63
140.64
102.69
71.57
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
927.75
559.94
369.41
345.95
330.91
255.96
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
59.48
58.65
45.32
32.30
32.30
32.00
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
8.30
12.11
18.49
Total Non-Current Assets
1,105.80
712.39
492.64
459.83
440.07
360.23
Current Assets Loans & Advances
Current Investments
30.12
140.93
478.63
0.00
0.00
0.00
Inventories
465.04
447.72
417.91
308.70
286.69
253.05
Sundry Debtors
238.83
186.73
195.01
193.30
166.06
126.91
Cash and Bank
211.42
325.08
124.20
70.49
52.69
103.68
Other Current Assets
987.71
1,119.68
1,227.10
590.14
540.30
502.11
Short Term Loans and Advances
42.29
19.22
11.35
17.65
34.87
18.47
Total Current Assets
1,001.30
1,126.80
1,234.27
604.08
550.01
515.59
Net Current Assets (Including Current Investments)
626.62
887.85
1,057.08
315.56
255.22
257.62
Total Current Assets Excluding Current Investments
1,001.30
1,126.80
1,234.27
604.08
550.01
515.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,107.10
1,839.19
1,726.91
1,063.91
990.09
875.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
299.54
145.60
70.28
211.03
201.25
180.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kunshan Asia Aroma Corp., 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
1,629.33
0
1,629.33
0.00%
Shareholder's Funds
1,629.33
0
1,629.33
0.00%
Minority Interest
10.81
0
10.81
0.00%
Long-Term Borrowings
299.54
0
299.54
0.00%
Secured Loans
299.54
0
299.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-52.29
0
-52.29
0.00%
Other Long Term Liabilities
6.35
0
6.35
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.69
0
1.69
0.00%
Total Non-Current Liabilities
91.43
0
91.43
0.00%
Current Liabilities
Trade Payables
121.60
0
121.60
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.69
0
1.69
0.00%
Total Current Liabilities
374.68
0
374.68
0.00%
Total Liabilities
2,107.10
0
2,107.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,107.39
0
1,107.39
0.00%
Less: Accumulated Depreciation
179.63
0
179.63
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
927.75
0
927.75
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
59.48
0
59.48
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
1,105.80
0
1,105.80
0.00%
Current Assets Loans & Advances
Current Investments
30.12
0
30.12
0.00%
Inventories
465.04
0
465.04
0.00%
Sundry Debtors
238.83
0
238.83
0.00%
Cash and Bank
211.42
0
211.42
0.00%
Other Current Assets
987.71
0
987.71
0.00%
Short Term Loans and Advances
42.29
0
42.29
0.00%
Total Current Assets
1,001.30
0
1,001.30
0.00%
Net Current Assets (Including Current Investments)
626.62
0
626.62
0.00%
Total Current Assets Excluding Current Investments
1,001.30
0
1,001.30
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,107.10
0
2,107.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
299.54
0
299.54
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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