Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,178.30
1,210.88
924.23
Shareholder's Funds
1,178.30
1,210.88
924.23
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
557.19
135.67
16.47
Secured Loans
557.19
135.67
16.47
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.41
0.21
0.25
Other Long Term Liabilities
1775.79
76.17
7.31
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.96
0.06
0.00
Total Non-Current Liabilities
1,775.79
76.17
7.31
Current Liabilities
Trade Payables
121.11
72.75
45.94
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
1.96
0.06
0.00
Total Current Liabilities
921.32
340.88
112.40
Total Liabilities
3,889.58
1,632.42
1,044.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
450.90
329.15
156.57
Less: Accumulated Depreciation
212.81
116.06
35.72
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
238.09
213.09
120.86
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
5.13
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
36.20
35.45
65.96
Total Non-Current Assets
464.47
358.69
302.36
Current Assets Loans & Advances
Current Investments
50.19
400.06
380.43
Inventories
776.78
187.30
17.67
Sundry Debtors
479.44
37.10
0.00
Cash and Bank
1,029.19
240.23
229.51
Other Current Assets
2,534.45
942.06
690.60
Short Term Loans and Advances
198.84
77.36
0.00
Total Current Assets
3,425.11
1,273.73
742.39
Net Current Assets (Including Current Investments)
2,503.79
932.84
629.98
Total Current Assets Excluding Current Investments
3,425.11
1,273.73
742.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3,889.58
1,632.42
1,044.74
Contingent Liabilities
0.00
0.00
0.00
Total Debt
557.19
135.67
16.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Metax Integrated Circuits 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
1,178.30
0
1,178.30
0.00%
Shareholder's Funds
1,178.30
0
1,178.30
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
557.19
0
557.19
0.00%
Secured Loans
557.19
0
557.19
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.41
0
-0.41
0.00%
Other Long Term Liabilities
1,775.79
0
1,775.79
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.96
0
1.96
0.00%
Total Non-Current Liabilities
1,775.79
0
1,775.79
0.00%
Current Liabilities
Trade Payables
121.11
0
121.11
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.96
0
1.96
0.00%
Total Current Liabilities
921.32
0
921.32
0.00%
Total Liabilities
3,889.58
0
3,889.58
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
450.90
0
450.90
0.00%
Less: Accumulated Depreciation
212.81
0
212.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
238.09
0
238.09
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
5.13
0
5.13
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
36.20
0
36.20
0.00%
Total Non-Current Assets
464.47
0
464.47
0.00%
Current Assets Loans & Advances
Current Investments
50.19
0
50.19
0.00%
Inventories
776.78
0
776.78
0.00%
Sundry Debtors
479.44
0
479.44
0.00%
Cash and Bank
1,029.19
0
1,029.19
0.00%
Other Current Assets
2,534.45
0
2,534.45
0.00%
Short Term Loans and Advances
198.84
0
198.84
0.00%
Total Current Assets
3,425.11
0
3,425.11
0.00%
Net Current Assets (Including Current Investments)
2,503.79
0
2,503.79
0.00%
Total Current Assets Excluding Current Investments
3,425.11
0
3,425.11
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,889.58
0
3,889.58
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
557.19
0
557.19
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






