Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
967.71
937.59
926.69
926.40
925.83
880.82
Shareholder's Funds
967.71
937.59
926.69
926.40
925.83
880.82
Minority Interest
514.07
487.52
496.72
62.31
54.42
66.81
Long-Term Borrowings
240.42
445.84
361.84
843.34
537.22
408.69
Secured Loans
240.42
445.84
361.84
843.34
537.22
408.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.96
1.20
-1.50
-0.32
6.13
5.24
Other Long Term Liabilities
31.42
32.67
98.73
73.18
47.73
21.81
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
180.16
88.99
171.00
617.68
327.04
155.30
Current Liabilities
Trade Payables
1,230.74
874.08
403.34
427.29
269.37
223.14
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
3,766.55
3,673.39
1,373.88
1,345.14
1,317.12
1,710.22
Total Liabilities
5,428.49
5,187.49
2,969.69
2,955.71
2,631.37
2,822.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
536.09
401.20
251.65
241.86
206.11
107.77
Less: Accumulated Depreciation
96.70
82.09
77.51
73.29
64.59
58.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
439.38
319.11
174.14
168.57
141.52
49.36
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
359.13
343.14
425.10
398.78
413.03
414.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.83
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
878.25
744.37
677.40
645.92
634.46
516.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,656.36
2,694.68
1,466.38
1,032.59
1,160.99
1,506.27
Sundry Debtors
266.83
351.70
367.59
461.45
261.36
124.54
Cash and Bank
1,251.84
1,143.63
325.71
671.35
453.97
587.65
Other Current Assets
4,513.03
4,398.10
2,226.13
2,295.52
1,970.71
2,284.81
Short Term Loans and Advances
338.00
208.09
66.45
130.13
94.38
66.35
Total Current Assets
4,550.24
4,443.11
2,292.28
2,309.79
1,996.91
2,306.47
Net Current Assets (Including Current Investments)
783.69
769.72
918.40
964.65
679.80
596.25
Total Current Assets Excluding Current Investments
4,550.24
4,443.11
2,292.28
2,309.79
1,996.91
2,306.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,428.49
5,187.49
2,969.69
2,955.71
2,631.37
2,822.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
240.42
445.84
361.84
843.34
537.22
408.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Yatong 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
967.71
0
967.71
0.00%
Shareholder's Funds
967.71
0
967.71
0.00%
Minority Interest
514.07
0
514.07
0.00%
Long-Term Borrowings
240.42
0
240.42
0.00%
Secured Loans
240.42
0
240.42
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.96
0
5.96
0.00%
Other Long Term Liabilities
31.42
0
31.42
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
180.16
0
180.16
0.00%
Current Liabilities
Trade Payables
1,230.74
0
1,230.74
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
3,766.55
0
3,766.55
0.00%
Total Liabilities
5,428.49
0
5,428.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
536.09
0
536.09
0.00%
Less: Accumulated Depreciation
96.70
0
96.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
439.38
0
439.38
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
359.13
0
359.13
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.83
0
3.83
0.00%
Total Non-Current Assets
878.25
0
878.25
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,656.36
0
2,656.36
0.00%
Sundry Debtors
266.83
0
266.83
0.00%
Cash and Bank
1,251.84
0
1,251.84
0.00%
Other Current Assets
4,513.03
0
4,513.03
0.00%
Short Term Loans and Advances
338.00
0
338.00
0.00%
Total Current Assets
4,550.24
0
4,550.24
0.00%
Net Current Assets (Including Current Investments)
783.69
0
783.69
0.00%
Total Current Assets Excluding Current Investments
4,550.24
0
4,550.24
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,428.49
0
5,428.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
240.42
0
240.42
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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