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
603.41
567.73
553.02
616.30
938.23
1,093.17
Shareholder's Funds
603.41
567.73
553.02
616.30
938.23
1,093.17
Minority Interest
213.95
213.89
178.65
173.63
166.07
174.64
Long-Term Borrowings
480.10
386.44
495.00
632.10
639.02
595.43
Secured Loans
480.10
386.44
495.00
632.10
639.02
595.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
51.93
56.33
59.61
66.96
71.71
76.48
Other Long Term Liabilities
198.98
210.78
190.73
199.46
207.88
83.02
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
262.03
255.48
269.73
292.46
207.88
83.02
Current Liabilities
Trade Payables
182.97
157.79
149.50
245.42
271.93
290.79
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
727.37
637.45
699.95
938.11
1,167.48
1,237.18
Total Liabilities
1,806.76
1,674.55
1,701.35
2,020.50
2,479.66
2,588.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
368.41
377.54
365.89
359.72
354.29
233.82
Less: Accumulated Depreciation
186.51
176.88
166.90
156.04
148.67
162.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
181.90
200.67
198.99
203.68
205.62
71.55
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
492.11
506.87
522.87
720.45
1,037.26
1,121.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.84
0.28
4.46
9.12
2.45
0.00
Total Non-Current Assets
1,063.73
1,091.18
1,090.71
1,327.60
1,635.11
1,592.73
Current Assets Loans & Advances
Current Investments
45.05
20.01
10.03
20.10
0.00
126.30
Inventories
55.41
33.97
42.08
54.32
52.02
64.30
Sundry Debtors
122.86
103.82
104.91
132.45
147.75
169.89
Cash and Bank
418.26
360.52
378.98
439.28
602.76
587.24
Other Current Assets
685.25
530.56
549.38
661.35
819.71
974.27
Short Term Loans and Advances
43.67
12.24
13.38
15.20
17.18
26.56
Total Current Assets
743.03
583.37
610.64
692.90
844.55
995.48
Net Current Assets (Including Current Investments)
15.66
-54.09
-89.31
-245.21
-322.93
-241.71
Total Current Assets Excluding Current Investments
743.03
583.37
610.64
692.90
844.55
995.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,806.76
1,674.55
1,701.35
2,020.50
2,479.66
2,588.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
480.10
386.44
495.00
632.10
639.02
595.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nanjing Business & Tourism 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
603.41
0
603.41
0.00%
Shareholder's Funds
603.41
0
603.41
0.00%
Minority Interest
213.95
0
213.95
0.00%
Long-Term Borrowings
480.10
0
480.10
0.00%
Secured Loans
480.10
0
480.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
51.93
0
51.93
0.00%
Other Long Term Liabilities
198.98
0
198.98
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
262.03
0
262.03
0.00%
Current Liabilities
Trade Payables
182.97
0
182.97
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
727.37
0
727.37
0.00%
Total Liabilities
1,806.76
0
1,806.76
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
368.41
0
368.41
0.00%
Less: Accumulated Depreciation
186.51
0
186.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
181.90
0
181.90
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
492.11
0
492.11
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.84
0
4.84
0.00%
Total Non-Current Assets
1,063.73
0
1,063.73
0.00%
Current Assets Loans & Advances
Current Investments
45.05
0
45.05
0.00%
Inventories
55.41
0
55.41
0.00%
Sundry Debtors
122.86
0
122.86
0.00%
Cash and Bank
418.26
0
418.26
0.00%
Other Current Assets
685.25
0
685.25
0.00%
Short Term Loans and Advances
43.67
0
43.67
0.00%
Total Current Assets
743.03
0
743.03
0.00%
Net Current Assets (Including Current Investments)
15.66
0
15.66
0.00%
Total Current Assets Excluding Current Investments
743.03
0
743.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,806.76
0
1,806.76
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
480.10
0
480.10
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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