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
59.85
61.29
627.11
1,311.87
1,615.96
1,675.68
Shareholder's Funds
59.85
61.29
627.11
1,311.87
1,615.96
1,675.68
Minority Interest
-2.76
-2.33
-0.58
5.06
5.54
-0.72
Long-Term Borrowings
258.81
490.13
592.71
795.49
977.16
987.13
Secured Loans
258.81
490.13
592.71
795.49
977.16
987.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.06
0.13
-120.92
-58.57
-4.04
-22.55
Other Long Term Liabilities
60.75
90.45
40.82
27.93
34.19
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.59
90.08
37.57
0.00
0.00
0.00
Total Non-Current Liabilities
189.42
232.60
276.52
272.25
395.12
128.35
Current Liabilities
Trade Payables
230.18
203.87
216.03
191.03
183.24
175.41
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
60.59
90.08
37.57
0.00
0.00
0.00
Total Current Liabilities
529.46
653.60
662.05
806.97
947.65
1,115.65
Total Liabilities
781.00
950.69
1,571.14
2,403.95
2,975.57
2,926.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
138.08
246.81
357.01
413.07
326.01
466.24
Less: Accumulated Depreciation
66.89
123.49
160.20
143.09
97.18
108.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.19
123.32
196.81
269.98
228.84
357.27
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
97.15
174.66
179.30
248.10
396.89
135.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
6.91
1.62
0.00
0.00
0.00
Total Non-Current Assets
188.92
329.27
534.73
659.41
810.07
684.88
Current Assets Loans & Advances
Current Investments
0.00
2.70
0.00
0.00
50.00
113.00
Inventories
87.20
96.70
149.70
167.95
275.39
231.97
Sundry Debtors
239.64
296.06
595.41
746.29
440.49
705.57
Cash and Bank
193.59
157.70
186.21
437.60
645.12
551.69
Other Current Assets
578.67
605.49
983.58
1,522.57
1,854.07
1,840.19
Short Term Loans and Advances
58.24
52.32
52.25
170.73
443.07
237.96
Total Current Assets
592.09
621.42
1,036.41
1,744.54
2,165.50
2,241.62
Net Current Assets (Including Current Investments)
62.62
-32.18
374.36
937.57
1,217.85
1,125.97
Total Current Assets Excluding Current Investments
592.09
621.42
1,036.41
1,744.54
2,165.50
2,241.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
781.00
950.69
1,571.14
2,403.95
2,975.57
2,926.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
258.81
490.13
592.71
795.49
977.16
987.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qibu 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
59.85
0
59.85
0.00%
Shareholder's Funds
59.85
0
59.85
0.00%
Minority Interest
-2.76
0
-2.76
0.00%
Long-Term Borrowings
258.81
0
258.81
0.00%
Secured Loans
258.81
0
258.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
0
0.06
0.00%
Other Long Term Liabilities
60.75
0
60.75
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
60.59
0
60.59
0.00%
Total Non-Current Liabilities
189.42
0
189.42
0.00%
Current Liabilities
Trade Payables
230.18
0
230.18
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
60.59
0
60.59
0.00%
Total Current Liabilities
529.46
0
529.46
0.00%
Total Liabilities
781.00
0
781.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
138.08
0
138.08
0.00%
Less: Accumulated Depreciation
66.89
0
66.89
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.19
0
71.19
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
97.15
0
97.15
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
188.92
0
188.92
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
87.20
0
87.20
0.00%
Sundry Debtors
239.64
0
239.64
0.00%
Cash and Bank
193.59
0
193.59
0.00%
Other Current Assets
578.67
0
578.67
0.00%
Short Term Loans and Advances
58.24
0
58.24
0.00%
Total Current Assets
592.09
0
592.09
0.00%
Net Current Assets (Including Current Investments)
62.62
0
62.62
0.00%
Total Current Assets Excluding Current Investments
592.09
0
592.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
781.00
0
781.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
258.81
0
258.81
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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