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
181.62
363.31
471.82
599.95
594.89
583.72
Shareholder's Funds
181.62
363.31
471.82
599.95
594.89
583.72
Minority Interest
-101.11
-70.48
-32.69
-3.38
0.00
-1.04
Long-Term Borrowings
413.67
511.36
549.22
299.64
173.91
162.86
Secured Loans
413.67
511.36
549.22
299.64
173.91
162.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.45
-41.62
-35.93
-28.45
-24.80
-21.68
Other Long Term Liabilities
0
1.74
22.41
20.68
4.38
0.28
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
101.09
194.17
52.41
20.68
4.38
0.28
Current Liabilities
Trade Payables
295.24
355.23
307.36
241.75
218.41
165.27
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
995.60
1,001.73
1,201.18
838.31
653.73
673.21
Total Liabilities
1,178.05
1,489.67
1,693.77
1,456.74
1,254.32
1,257.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
149.16
157.30
188.45
170.50
130.54
112.28
Less: Accumulated Depreciation
66.52
53.59
40.26
27.56
18.54
9.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
82.64
103.71
148.19
142.93
112.00
102.37
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
4.05
8.00
5.00
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
0.00
Total Non-Current Assets
174.46
210.99
260.90
191.71
152.97
141.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
143.86
Inventories
478.39
582.94
660.17
608.85
373.15
353.44
Sundry Debtors
323.32
467.79
523.53
415.11
347.45
459.73
Cash and Bank
94.23
142.25
137.20
111.04
278.06
44.87
Other Current Assets
968.36
1,231.16
1,358.51
1,172.28
1,021.48
1,025.70
Short Term Loans and Advances
72.42
38.17
37.62
37.28
22.83
23.81
Total Current Assets
1,003.59
1,278.67
1,432.87
1,265.03
1,101.35
1,115.93
Net Current Assets (Including Current Investments)
7.99
276.94
231.68
426.72
447.63
442.73
Total Current Assets Excluding Current Investments
1,003.59
1,278.67
1,432.87
1,265.03
1,101.35
1,115.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,178.05
1,489.67
1,693.77
1,456.74
1,254.32
1,257.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
413.67
511.36
549.22
299.64
173.91
162.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Tianyong Engineering 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
181.62
0
181.62
0.00%
Shareholder's Funds
181.62
0
181.62
0.00%
Minority Interest
-101.11
0
-101.11
0.00%
Long-Term Borrowings
413.67
0
413.67
0.00%
Secured Loans
413.67
0
413.67
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.45
0
-40.45
0.00%
Other Long Term Liabilities
0
0
0.00
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
101.09
0
101.09
0.00%
Current Liabilities
Trade Payables
295.24
0
295.24
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
995.60
0
995.60
0.00%
Total Liabilities
1,178.05
0
1,178.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
149.16
0
149.16
0.00%
Less: Accumulated Depreciation
66.52
0
66.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
82.64
0
82.64
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
174.46
0
174.46
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
478.39
0
478.39
0.00%
Sundry Debtors
323.32
0
323.32
0.00%
Cash and Bank
94.23
0
94.23
0.00%
Other Current Assets
968.36
0
968.36
0.00%
Short Term Loans and Advances
72.42
0
72.42
0.00%
Total Current Assets
1,003.59
0
1,003.59
0.00%
Net Current Assets (Including Current Investments)
7.99
0
7.99
0.00%
Total Current Assets Excluding Current Investments
1,003.59
0
1,003.59
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,178.05
0
1,178.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
413.67
0
413.67
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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