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
532.41
528.03
541.63
604.26
614.60
298.85
Shareholder's Funds
532.41
528.03
541.63
604.26
614.60
298.85
Minority Interest
0.48
-0.06
0.41
1.19
0.79
0.66
Long-Term Borrowings
92.27
150.66
71.82
74.05
64.79
30.97
Secured Loans
92.27
150.66
71.82
74.05
64.79
30.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.02
0.03
-0.13
-14.53
-6.84
-3.84
Other Long Term Liabilities
13.36
10.08
7.53
12.66
23.24
3.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.34
10.06
6.65
3.69
3.50
3.37
Total Non-Current Liabilities
13.36
19.30
7.53
12.66
23.24
3.37
Current Liabilities
Trade Payables
221.13
141.90
168.94
102.51
92.11
85.22
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
13.34
10.06
6.65
3.69
3.50
3.37
Total Current Liabilities
725.60
359.81
292.93
219.91
200.43
150.53
Total Liabilities
1,272.35
907.93
844.60
842.45
844.21
459.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
232.60
232.77
178.57
151.55
110.21
45.50
Less: Accumulated Depreciation
40.33
30.06
22.75
45.58
36.79
14.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
192.27
202.71
155.82
105.98
73.42
31.30
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
3.63
0.28
0.34
0.48
0.53
0.69
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
216.97
221.67
178.66
145.99
102.04
49.16
Current Assets Loans & Advances
Current Investments
85.45
29.48
0.00
25.00
95.00
0.00
Inventories
372.96
212.37
278.80
207.29
148.73
62.53
Sundry Debtors
357.36
397.84
300.08
343.24
285.94
270.22
Cash and Bank
221.33
33.44
64.20
105.91
200.84
65.87
Other Current Assets
1,040.11
682.99
660.46
687.83
734.82
401.27
Short Term Loans and Advances
3.01
9.87
17.39
6.39
4.31
2.65
Total Current Assets
1,055.38
686.26
665.94
696.46
742.16
410.30
Net Current Assets (Including Current Investments)
329.78
326.45
373.00
476.56
541.74
259.77
Total Current Assets Excluding Current Investments
1,055.38
686.26
665.94
696.46
742.16
410.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,272.35
907.93
844.60
842.45
844.21
459.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
92.27
150.66
71.82
74.05
64.79
30.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kunshan TopA Intelligent Equipment 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
532.41
0
532.41
0.00%
Shareholder's Funds
532.41
0
532.41
0.00%
Minority Interest
0.48
0
0.48
0.00%
Long-Term Borrowings
92.27
0
92.27
0.00%
Secured Loans
92.27
0
92.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
0
0.02
0.00%
Other Long Term Liabilities
13.36
0
13.36
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.34
0
13.34
0.00%
Total Non-Current Liabilities
13.36
0
13.36
0.00%
Current Liabilities
Trade Payables
221.13
0
221.13
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.34
0
13.34
0.00%
Total Current Liabilities
725.60
0
725.60
0.00%
Total Liabilities
1,272.35
0
1,272.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
232.60
0
232.60
0.00%
Less: Accumulated Depreciation
40.33
0
40.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
192.27
0
192.27
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
3.63
0
3.63
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
216.97
0
216.97
0.00%
Current Assets Loans & Advances
Current Investments
85.45
0
85.45
0.00%
Inventories
372.96
0
372.96
0.00%
Sundry Debtors
357.36
0
357.36
0.00%
Cash and Bank
221.33
0
221.33
0.00%
Other Current Assets
1,040.11
0
1,040.11
0.00%
Short Term Loans and Advances
3.01
0
3.01
0.00%
Total Current Assets
1,055.38
0
1,055.38
0.00%
Net Current Assets (Including Current Investments)
329.78
0
329.78
0.00%
Total Current Assets Excluding Current Investments
1,055.38
0
1,055.38
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,272.35
0
1,272.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
92.27
0
92.27
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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