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
2,505.10
2,282.12
2,018.51
1,831.96
450.63
354.96
Shareholder's Funds
2,505.10
2,282.12
2,018.51
1,831.96
450.63
354.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
273.43
177.91
159.95
204.93
69.35
129.98
Secured Loans
273.43
177.91
159.95
204.93
69.35
129.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.02
-13.33
-12.99
-8.86
-9.59
-7.31
Other Long Term Liabilities
58.18
58.35
35.84
0.3
0.17
4.5
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
58.18
58.35
35.84
0.30
20.15
24.48
Current Liabilities
Trade Payables
150.27
129.13
145.04
178.08
182.69
170.57
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
492.61
394.20
421.31
431.13
272.01
317.92
Total Liabilities
3,141.39
2,791.58
2,529.55
2,298.16
782.29
722.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
903.37
717.24
682.53
513.59
378.02
320.08
Less: Accumulated Depreciation
302.41
241.90
189.15
140.92
114.12
91.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
600.96
475.34
493.38
372.67
263.90
229.03
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
841.39
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
558.92
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,546.83
1,131.79
554.36
422.42
314.74
278.00
Current Assets Loans & Advances
Current Investments
391.44
502.98
1,142.57
1,267.10
0.00
0.00
Inventories
125.77
139.01
123.65
86.82
67.25
80.19
Sundry Debtors
803.11
658.41
542.09
366.48
302.89
283.52
Cash and Bank
120.51
87.67
86.27
99.21
75.27
61.92
Other Current Assets
1,451.72
1,392.36
1,898.30
1,829.83
454.46
433.73
Short Term Loans and Advances
10.90
4.30
3.72
10.22
9.05
8.11
Total Current Assets
1,594.56
1,659.79
1,975.19
1,875.74
467.55
444.84
Net Current Assets (Including Current Investments)
1,101.95
1,265.58
1,553.88
1,444.60
195.54
126.92
Total Current Assets Excluding Current Investments
1,594.56
1,659.79
1,975.19
1,875.74
467.55
444.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,141.39
2,791.58
2,529.55
2,298.16
782.29
722.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
273.43
177.91
159.95
204.93
69.35
129.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.29% vs 62.81% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 26.43% vs -3.66% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -3.93% vs -15.97% in Dec 2023
Compare Balance Sheet Results of Qingdao Yunlu Advanced Materials Technology 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
2,505.10
0
2,505.10
0.00%
Shareholder's Funds
2,505.10
0
2,505.10
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
273.43
0
273.43
0.00%
Secured Loans
273.43
0
273.43
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.02
0
-10.02
0.00%
Other Long Term Liabilities
58.18
0
58.18
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
58.18
0
58.18
0.00%
Current Liabilities
Trade Payables
150.27
0
150.27
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
492.61
0
492.61
0.00%
Total Liabilities
3,141.39
0
3,141.39
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
903.37
0
903.37
0.00%
Less: Accumulated Depreciation
302.41
0
302.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
600.96
0
600.96
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
841.39
0
841.39
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
1,546.83
0
1,546.83
0.00%
Current Assets Loans & Advances
Current Investments
391.44
0
391.44
0.00%
Inventories
125.77
0
125.77
0.00%
Sundry Debtors
803.11
0
803.11
0.00%
Cash and Bank
120.51
0
120.51
0.00%
Other Current Assets
1,451.72
0
1,451.72
0.00%
Short Term Loans and Advances
10.90
0
10.90
0.00%
Total Current Assets
1,594.56
0
1,594.56
0.00%
Net Current Assets (Including Current Investments)
1,101.95
0
1,101.95
0.00%
Total Current Assets Excluding Current Investments
1,594.56
0
1,594.56
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,141.39
0
3,141.39
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
273.43
0
273.43
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 58.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.29% vs 62.81% in Dec 2023
Annual - Fixed Assets
Fixed Assets 600.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.43% vs -3.66% in Dec 2023
Annual - Investments
Investments 841.39 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,594.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.93% vs -15.97% in Dec 2023
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