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
3,511.18
3,221.52
2,704.38
2,448.15
2,060.64
1,493.01
Shareholder's Funds
3,511.18
3,221.52
2,704.38
2,448.15
2,060.64
1,493.01
Minority Interest
36.25
32.35
24.54
5.91
54.07
78.18
Long-Term Borrowings
942.77
815.36
993.51
960.31
1,111.28
900.18
Secured Loans
942.77
815.36
993.51
960.31
1,111.28
900.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.67
24.39
24.68
40.33
86.55
-20.97
Other Long Term Liabilities
138.1
139.07
150.9
169.97
443.23
284.31
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
672.68
139.07
150.90
225.05
658.54
434.45
Current Liabilities
Trade Payables
210.06
206.77
225.52
107.86
72.92
77.00
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
847.63
1,325.46
1,525.55
1,308.50
1,155.56
1,015.33
Total Liabilities
5,072.74
4,723.39
4,405.37
3,987.61
3,928.81
3,020.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,301.34
1,092.12
890.74
863.82
775.45
746.80
Less: Accumulated Depreciation
521.77
474.83
433.55
389.99
350.88
335.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
779.56
617.29
457.19
473.83
424.56
410.97
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
827.92
817.25
848.48
736.22
819.36
406.53
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
2,948.37
2,756.60
2,680.63
2,636.88
2,629.02
2,147.52
Current Assets Loans & Advances
Current Investments
0.00
4.53
0.00
0.00
2.00
2.00
Inventories
422.87
417.44
381.39
317.52
271.17
176.77
Sundry Debtors
483.96
708.36
449.03
338.86
279.68
169.44
Cash and Bank
1,080.69
716.28
757.10
582.16
659.09
505.45
Other Current Assets
2,056.12
1,890.59
1,648.45
1,285.06
1,249.20
866.09
Short Term Loans and Advances
68.60
43.98
60.94
46.51
37.26
12.42
Total Current Assets
2,124.38
1,966.80
1,724.74
1,350.72
1,299.79
873.45
Net Current Assets (Including Current Investments)
1,276.75
641.34
199.19
42.22
144.23
-141.88
Total Current Assets Excluding Current Investments
2,124.38
1,966.80
1,724.74
1,350.72
1,299.79
873.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,072.74
4,723.39
4,405.37
3,987.61
3,928.81
3,020.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
942.77
815.36
993.51
960.31
1,111.28
900.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Yaoji 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
3,511.18
0
3,511.18
0.00%
Shareholder's Funds
3,511.18
0
3,511.18
0.00%
Minority Interest
36.25
0
36.25
0.00%
Long-Term Borrowings
942.77
0
942.77
0.00%
Secured Loans
942.77
0
942.77
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.67
0
26.67
0.00%
Other Long Term Liabilities
138.10
0
138.10
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
672.68
0
672.68
0.00%
Current Liabilities
Trade Payables
210.06
0
210.06
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
847.63
0
847.63
0.00%
Total Liabilities
5,072.74
0
5,072.74
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,301.34
0
1,301.34
0.00%
Less: Accumulated Depreciation
521.77
0
521.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
779.56
0
779.56
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
827.92
0
827.92
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
2,948.37
0
2,948.37
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
422.87
0
422.87
0.00%
Sundry Debtors
483.96
0
483.96
0.00%
Cash and Bank
1,080.69
0
1,080.69
0.00%
Other Current Assets
2,056.12
0
2,056.12
0.00%
Short Term Loans and Advances
68.60
0
68.60
0.00%
Total Current Assets
2,124.38
0
2,124.38
0.00%
Net Current Assets (Including Current Investments)
1,276.75
0
1,276.75
0.00%
Total Current Assets Excluding Current Investments
2,124.38
0
2,124.38
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,072.74
0
5,072.74
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
942.77
0
942.77
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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