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
325.71
294.79
329.83
826.62
834.90
752.59
Shareholder's Funds
325.71
294.79
329.83
826.62
834.90
752.59
Minority Interest
49.49
44.39
41.24
37.72
37.73
39.57
Long-Term Borrowings
39.10
88.70
158.30
191.95
222.13
390.34
Secured Loans
39.10
88.70
158.30
191.95
222.13
390.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.11
19.48
21.97
25.43
23.27
24.22
Other Long Term Liabilities
186.8
158.36
153.26
115.08
166.33
34.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.59
3.65
0.00
0.00
1.04
0.00
Total Non-Current Liabilities
186.80
158.36
205.76
220.08
298.33
244.48
Current Liabilities
Trade Payables
24.42
22.91
32.26
29.50
32.76
34.85
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
4.59
3.65
0.00
0.00
1.04
0.00
Total Current Liabilities
212.74
302.14
297.20
252.64
250.32
374.53
Total Liabilities
787.95
815.10
885.67
1,347.77
1,429.22
1,415.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
393.25
393.61
399.03
383.79
433.47
359.98
Less: Accumulated Depreciation
167.45
156.12
151.86
161.74
152.23
156.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
225.81
237.49
247.16
222.06
281.24
203.88
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
131.49
154.07
152.48
158.77
212.50
219.33
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
361.00
361.00
361.00
Total Non-Current Assets
524.24
543.34
560.88
1,010.74
1,159.61
1,040.00
Current Assets Loans & Advances
Current Investments
7.34
10.42
12.03
12.14
13.29
29.84
Inventories
39.33
40.73
50.09
55.67
42.96
52.88
Sundry Debtors
48.61
42.72
86.83
91.97
81.32
79.96
Cash and Bank
142.50
164.10
165.64
163.43
118.01
181.84
Other Current Assets
248.54
265.80
322.23
334.92
267.12
364.17
Short Term Loans and Advances
10.77
7.84
7.64
11.71
11.54
19.65
Total Current Assets
263.71
271.75
324.79
337.02
269.61
375.80
Net Current Assets (Including Current Investments)
50.97
-30.39
27.58
84.38
19.29
1.26
Total Current Assets Excluding Current Investments
263.71
271.75
324.79
337.02
269.61
375.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
787.95
815.10
885.67
1,347.77
1,429.22
1,415.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39.10
88.70
158.30
191.95
222.13
390.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Jiaoda Onlly 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
325.71
0
325.71
0.00%
Shareholder's Funds
325.71
0
325.71
0.00%
Minority Interest
49.49
0
49.49
0.00%
Long-Term Borrowings
39.10
0
39.10
0.00%
Secured Loans
39.10
0
39.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.11
0
20.11
0.00%
Other Long Term Liabilities
186.80
0
186.80
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.59
0
4.59
0.00%
Total Non-Current Liabilities
186.80
0
186.80
0.00%
Current Liabilities
Trade Payables
24.42
0
24.42
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.59
0
4.59
0.00%
Total Current Liabilities
212.74
0
212.74
0.00%
Total Liabilities
787.95
0
787.95
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
393.25
0
393.25
0.00%
Less: Accumulated Depreciation
167.45
0
167.45
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
225.81
0
225.81
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
131.49
0
131.49
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
524.24
0
524.24
0.00%
Current Assets Loans & Advances
Current Investments
7.34
0
7.34
0.00%
Inventories
39.33
0
39.33
0.00%
Sundry Debtors
48.61
0
48.61
0.00%
Cash and Bank
142.50
0
142.50
0.00%
Other Current Assets
248.54
0
248.54
0.00%
Short Term Loans and Advances
10.77
0
10.77
0.00%
Total Current Assets
263.71
0
263.71
0.00%
Net Current Assets (Including Current Investments)
50.97
0
50.97
0.00%
Total Current Assets Excluding Current Investments
263.71
0
263.71
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
787.95
0
787.95
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39.10
0
39.10
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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