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
1,040.55
1,032.29
481.75
414.29
355.13
222.26
Shareholder's Funds
1,040.55
1,032.29
481.75
414.29
355.13
222.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
233.13
221.11
208.84
231.99
196.10
119.76
Secured Loans
233.13
221.11
208.84
231.99
196.10
119.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.03
-7.50
-0.27
-3.15
-2.10
-1.78
Other Long Term Liabilities
12.14
17.66
20.04
18.02
0.01
1.93
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
12.14
17.66
20.04
18.02
0.01
1.93
Current Liabilities
Trade Payables
157.04
125.14
114.59
164.00
154.34
96.23
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
434.12
387.79
354.26
427.91
369.65
226.26
Total Liabilities
1,491.88
1,443.78
862.95
863.93
726.40
450.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
512.44
398.06
318.67
253.57
152.71
95.92
Less: Accumulated Depreciation
114.52
84.50
57.71
36.23
18.91
8.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
397.92
313.56
260.95
217.34
133.80
87.91
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
5.95
Total Non-Current Assets
533.65
413.47
332.26
286.51
167.45
111.28
Current Assets Loans & Advances
Current Investments
316.70
291.09
35.95
93.36
133.08
46.00
Inventories
167.64
162.18
131.23
160.82
120.46
63.67
Sundry Debtors
243.84
160.10
168.68
128.55
127.64
108.40
Cash and Bank
211.69
400.36
169.75
175.58
163.79
113.91
Other Current Assets
953.06
1,025.08
517.65
571.55
556.17
337.04
Short Term Loans and Advances
13.19
11.34
12.05
13.24
11.20
5.06
Total Current Assets
958.22
1,030.31
530.68
577.41
558.95
339.17
Net Current Assets (Including Current Investments)
524.10
642.52
176.42
149.50
189.30
112.91
Total Current Assets Excluding Current Investments
958.22
1,030.31
530.68
577.41
558.95
339.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,491.88
1,443.78
862.95
863.93
726.40
450.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
233.13
221.11
208.84
231.99
196.10
119.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qingdao Richmat Intelligence Technology Inc.
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
1,040.55
0
1,040.55
0.00%
Shareholder's Funds
1,040.55
0
1,040.55
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
233.13
0
233.13
0.00%
Secured Loans
233.13
0
233.13
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.03
0
-8.03
0.00%
Other Long Term Liabilities
12.14
0
12.14
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
12.14
0
12.14
0.00%
Current Liabilities
Trade Payables
157.04
0
157.04
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
434.12
0
434.12
0.00%
Total Liabilities
1,491.88
0
1,491.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
512.44
0
512.44
0.00%
Less: Accumulated Depreciation
114.52
0
114.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
397.92
0
397.92
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
0
0
0.00
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
533.65
0
533.65
0.00%
Current Assets Loans & Advances
Current Investments
316.70
0
316.70
0.00%
Inventories
167.64
0
167.64
0.00%
Sundry Debtors
243.84
0
243.84
0.00%
Cash and Bank
211.69
0
211.69
0.00%
Other Current Assets
953.06
0
953.06
0.00%
Short Term Loans and Advances
13.19
0
13.19
0.00%
Total Current Assets
958.22
0
958.22
0.00%
Net Current Assets (Including Current Investments)
524.10
0
524.10
0.00%
Total Current Assets Excluding Current Investments
958.22
0
958.22
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,491.88
0
1,491.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
233.13
0
233.13
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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