Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
609.31
603.41
567.73
553.02
616.30
938.23
Shareholder's Funds
609.31
603.41
567.73
553.02
616.30
938.23
Minority Interest
199.63
213.95
213.89
178.65
173.63
166.07
Long-Term Borrowings
482.66
480.10
386.44
495.00
632.10
639.02
Secured Loans
482.66
480.10
386.44
495.00
632.10
639.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.30
51.93
56.33
59.61
66.96
71.71
Other Long Term Liabilities
187.09
198.98
210.78
190.73
199.46
207.88
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
487.09
262.03
255.48
269.73
292.46
207.88
Current Liabilities
Trade Payables
196.72
182.97
157.79
149.50
245.42
271.93
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
490.76
727.37
637.45
699.95
938.11
1,167.48
Total Liabilities
1,786.78
1,806.76
1,674.55
1,701.35
2,020.50
2,479.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
371.82
368.41
377.54
365.89
359.72
354.29
Less: Accumulated Depreciation
194.92
186.51
176.88
166.90
156.04
148.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
176.90
181.90
200.67
198.99
203.68
205.62
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
484.43
492.11
506.87
522.87
720.45
1,037.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
4.84
0.28
4.46
9.12
2.45
Total Non-Current Assets
1,029.14
1,063.73
1,091.18
1,090.71
1,327.60
1,635.11
Current Assets Loans & Advances
Current Investments
20.01
45.05
20.01
10.03
20.10
0.00
Inventories
48.02
55.41
33.97
42.08
54.32
52.02
Sundry Debtors
159.96
122.86
103.82
104.91
132.45
147.75
Cash and Bank
458.70
418.26
360.52
378.98
439.28
602.76
Other Current Assets
711.63
685.25
530.56
549.38
661.35
819.71
Short Term Loans and Advances
24.93
43.67
12.24
13.38
15.20
17.18
Total Current Assets
757.64
743.03
583.37
610.64
692.90
844.55
Net Current Assets (Including Current Investments)
266.89
15.66
-54.09
-89.31
-245.21
-322.93
Total Current Assets Excluding Current Investments
757.64
743.03
583.37
610.64
692.90
844.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,786.78
1,806.76
1,674.55
1,701.35
2,020.50
2,479.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
482.66
480.10
386.44
495.00
632.10
639.02
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
609.31
0
609.31
0.00%
Shareholder's Funds
609.31
0
609.31
0.00%
Minority Interest
199.63
0
199.63
0.00%
Long-Term Borrowings
482.66
0
482.66
0.00%
Secured Loans
482.66
0
482.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
42.30
0
42.30
0.00%
Other Long Term Liabilities
187.09
0
187.09
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
487.09
0
487.09
0.00%
Current Liabilities
Trade Payables
196.72
0
196.72
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
490.76
0
490.76
0.00%
Total Liabilities
1,786.78
0
1,786.78
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
371.82
0
371.82
0.00%
Less: Accumulated Depreciation
194.92
0
194.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
176.90
0
176.90
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
484.43
0
484.43
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
1,029.14
0
1,029.14
0.00%
Current Assets Loans & Advances
Current Investments
20.01
0
20.01
0.00%
Inventories
48.02
0
48.02
0.00%
Sundry Debtors
159.96
0
159.96
0.00%
Cash and Bank
458.70
0
458.70
0.00%
Other Current Assets
711.63
0
711.63
0.00%
Short Term Loans and Advances
24.93
0
24.93
0.00%
Total Current Assets
757.64
0
757.64
0.00%
Net Current Assets (Including Current Investments)
266.89
0
266.89
0.00%
Total Current Assets Excluding Current Investments
757.64
0
757.64
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,786.78
0
1,786.78
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
482.66
0
482.66
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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