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
428.88
450.17
421.84
571.38
565.58
863.54
Shareholder's Funds
428.88
450.17
421.84
571.38
565.58
863.54
Minority Interest
141.40
183.80
158.21
164.73
166.30
177.70
Long-Term Borrowings
127.79
173.22
194.47
227.82
160.74
131.67
Secured Loans
127.79
173.22
194.47
227.82
160.74
131.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-75.81
-70.89
-72.25
-63.41
-64.08
-37.35
Other Long Term Liabilities
78.9
67.37
0.28
1.96
4.44
0.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.82
46.78
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
83.28
67.49
19.48
11.69
41.93
55.35
Current Liabilities
Trade Payables
483.77
526.23
621.69
580.48
587.38
626.85
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
62.82
46.78
0.00
0.00
0.00
0.00
Total Current Liabilities
758.15
904.97
1,031.43
1,021.90
957.04
939.43
Total Liabilities
1,412.05
1,606.43
1,631.09
1,770.31
1,732.73
2,038.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
235.82
285.23
256.58
220.42
233.63
198.49
Less: Accumulated Depreciation
124.06
161.15
142.56
121.30
99.03
76.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
111.76
124.09
114.02
99.13
134.60
121.55
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
213.91
209.55
133.00
207.27
174.36
231.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.41
6.67
4.92
5.42
9.34
11.29
Total Non-Current Assets
507.56
503.43
426.91
471.74
464.08
557.46
Current Assets Loans & Advances
Current Investments
0.00
43.72
0.00
13.94
33.00
0.00
Inventories
42.22
59.91
73.99
68.15
45.23
30.61
Sundry Debtors
515.13
553.63
655.21
714.47
672.54
854.42
Cash and Bank
202.51
357.72
373.47
392.85
378.57
415.50
Other Current Assets
824.95
1,085.47
1,182.58
1,272.27
1,240.46
1,446.05
Short Term Loans and Advances
65.08
70.49
79.92
82.85
111.12
145.52
Total Current Assets
904.50
1,103.00
1,204.18
1,298.57
1,268.65
1,481.38
Net Current Assets (Including Current Investments)
146.35
198.03
172.75
276.66
311.61
541.95
Total Current Assets Excluding Current Investments
904.50
1,103.00
1,204.18
1,298.57
1,268.65
1,481.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,412.05
1,606.43
1,631.09
1,770.31
1,732.73
2,038.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
127.79
173.22
194.47
227.82
160.74
131.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Yanhua Smartech Group 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
428.88
0
428.88
0.00%
Shareholder's Funds
428.88
0
428.88
0.00%
Minority Interest
141.40
0
141.40
0.00%
Long-Term Borrowings
127.79
0
127.79
0.00%
Secured Loans
127.79
0
127.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-75.81
0
-75.81
0.00%
Other Long Term Liabilities
78.90
0
78.90
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
62.82
0
62.82
0.00%
Total Non-Current Liabilities
83.28
0
83.28
0.00%
Current Liabilities
Trade Payables
483.77
0
483.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
62.82
0
62.82
0.00%
Total Current Liabilities
758.15
0
758.15
0.00%
Total Liabilities
1,412.05
0
1,412.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
235.82
0
235.82
0.00%
Less: Accumulated Depreciation
124.06
0
124.06
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
111.76
0
111.76
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
213.91
0
213.91
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.41
0
5.41
0.00%
Total Non-Current Assets
507.56
0
507.56
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
42.22
0
42.22
0.00%
Sundry Debtors
515.13
0
515.13
0.00%
Cash and Bank
202.51
0
202.51
0.00%
Other Current Assets
824.95
0
824.95
0.00%
Short Term Loans and Advances
65.08
0
65.08
0.00%
Total Current Assets
904.50
0
904.50
0.00%
Net Current Assets (Including Current Investments)
146.35
0
146.35
0.00%
Total Current Assets Excluding Current Investments
904.50
0
904.50
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,412.05
0
1,412.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
127.79
0
127.79
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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