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
1,499.82
1,421.43
1,342.73
1,208.69
1,025.76
910.72
Shareholder's Funds
1,499.82
1,421.43
1,342.73
1,208.69
1,025.76
910.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
1.99
Long-Term Borrowings
171.10
156.88
152.60
144.52
79.33
52.66
Secured Loans
171.10
156.88
152.60
144.52
79.33
52.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.00
21.65
27.20
16.82
0.33
-2.97
Other Long Term Liabilities
71.98
93.66
123.81
71.03
72.21
3.62
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
71.98
93.66
123.81
71.03
72.21
3.62
Current Liabilities
Trade Payables
292.44
284.89
246.92
230.22
217.29
149.85
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
514.97
509.41
461.27
433.98
333.85
249.94
Total Liabilities
2,091.91
2,031.47
1,934.97
1,721.55
1,440.06
1,174.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
768.30
728.59
731.60
638.05
603.94
488.46
Less: Accumulated Depreciation
453.84
404.99
375.85
320.24
280.63
248.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
314.45
323.59
355.75
317.81
323.31
239.63
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
371.10
425.77
392.53
275.39
101.89
70.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.05
0.28
0.44
0.46
0.05
0.11
Total Non-Current Assets
728.85
783.71
786.37
614.58
448.01
332.59
Current Assets Loans & Advances
Current Investments
250.00
120.19
80.12
207.20
180.18
126.00
Inventories
235.59
264.37
269.81
251.78
217.47
191.68
Sundry Debtors
652.58
585.12
556.98
516.68
439.10
391.25
Cash and Bank
213.34
266.59
220.48
117.94
146.22
111.71
Other Current Assets
1,358.13
1,244.42
1,139.26
1,101.71
987.85
830.41
Short Term Loans and Advances
6.62
8.15
11.87
8.12
4.88
9.76
Total Current Assets
1,363.06
1,247.76
1,148.61
1,106.97
992.06
841.51
Net Current Assets (Including Current Investments)
848.09
738.35
687.33
672.99
658.21
591.57
Total Current Assets Excluding Current Investments
1,363.06
1,247.76
1,148.61
1,106.97
992.06
841.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,091.91
2,031.47
1,934.97
1,721.55
1,440.06
1,174.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
171.10
156.88
152.60
144.52
79.33
52.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ningbo Tianlong Electronics 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
1,499.82
0
1,499.82
0.00%
Shareholder's Funds
1,499.82
0
1,499.82
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
171.10
0
171.10
0.00%
Secured Loans
171.10
0
171.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.00
0
19.00
0.00%
Other Long Term Liabilities
71.98
0
71.98
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
71.98
0
71.98
0.00%
Current Liabilities
Trade Payables
292.44
0
292.44
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
514.97
0
514.97
0.00%
Total Liabilities
2,091.91
0
2,091.91
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
768.30
0
768.30
0.00%
Less: Accumulated Depreciation
453.84
0
453.84
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
314.45
0
314.45
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
371.10
0
371.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.05
0
0.05
0.00%
Total Non-Current Assets
728.85
0
728.85
0.00%
Current Assets Loans & Advances
Current Investments
250.00
0
250.00
0.00%
Inventories
235.59
0
235.59
0.00%
Sundry Debtors
652.58
0
652.58
0.00%
Cash and Bank
213.34
0
213.34
0.00%
Other Current Assets
1,358.13
0
1,358.13
0.00%
Short Term Loans and Advances
6.62
0
6.62
0.00%
Total Current Assets
1,363.06
0
1,363.06
0.00%
Net Current Assets (Including Current Investments)
848.09
0
848.09
0.00%
Total Current Assets Excluding Current Investments
1,363.06
0
1,363.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,091.91
0
2,091.91
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
171.10
0
171.10
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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