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
1,277.71
1,178.76
1,163.68
1,138.77
1,237.32
1,332.53
Shareholder's Funds
1,277.71
1,178.76
1,163.68
1,138.77
1,237.32
1,332.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
-8.11
Long-Term Borrowings
134.89
63.78
79.52
42.81
53.61
81.08
Secured Loans
134.89
63.78
79.52
42.81
53.61
81.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-48.93
-50.79
-58.09
-66.73
-64.10
-68.11
Other Long Term Liabilities
11.79
12.28
13.53
11.57
4.98
3.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.81
8.28
7.12
11.17
4.54
2.57
Total Non-Current Liabilities
11.79
12.28
13.53
11.57
4.98
3.12
Current Liabilities
Trade Payables
304.71
271.36
312.21
348.20
377.56
362.66
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
9.81
8.28
7.12
11.17
4.54
2.57
Total Current Liabilities
601.66
552.31
618.58
696.11
744.23
641.45
Total Liabilities
1,967.36
1,833.04
1,901.96
1,970.24
2,125.25
2,119.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
690.56
693.20
718.73
718.33
794.03
805.80
Less: Accumulated Depreciation
485.22
457.83
437.96
422.81
423.44
389.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
205.34
235.36
280.77
295.52
370.59
415.95
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
83.35
81.62
87.08
79.44
114.28
115.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
29.45
25.32
0.00
7.09
1.68
1.71
Total Non-Current Assets
537.27
574.28
617.05
630.73
796.81
855.12
Current Assets Loans & Advances
Current Investments
70.54
19.06
88.61
30.90
0.00
0.00
Inventories
277.86
339.75
337.53
488.66
495.87
272.53
Sundry Debtors
540.72
503.13
458.79
435.95
417.87
617.15
Cash and Bank
475.81
323.07
343.67
288.91
365.45
296.47
Other Current Assets
1,417.01
1,247.73
1,273.55
1,300.68
1,315.08
1,246.91
Short Term Loans and Advances
52.08
62.72
44.95
56.26
35.88
60.76
Total Current Assets
1,430.10
1,258.76
1,284.91
1,339.51
1,328.44
1,264.30
Net Current Assets (Including Current Investments)
828.44
706.45
666.33
643.40
584.21
622.85
Total Current Assets Excluding Current Investments
1,430.10
1,258.76
1,284.91
1,339.51
1,328.44
1,264.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,967.36
1,833.04
1,901.96
1,970.24
2,125.25
2,119.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
134.89
63.78
79.52
42.81
53.61
81.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenyang Yuanda Intellectual Industry 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
1,277.71
0
1,277.71
0.00%
Shareholder's Funds
1,277.71
0
1,277.71
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
134.89
0
134.89
0.00%
Secured Loans
134.89
0
134.89
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-48.93
0
-48.93
0.00%
Other Long Term Liabilities
11.79
0
11.79
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.81
0
9.81
0.00%
Total Non-Current Liabilities
11.79
0
11.79
0.00%
Current Liabilities
Trade Payables
304.71
0
304.71
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.81
0
9.81
0.00%
Total Current Liabilities
601.66
0
601.66
0.00%
Total Liabilities
1,967.36
0
1,967.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
690.56
0
690.56
0.00%
Less: Accumulated Depreciation
485.22
0
485.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
205.34
0
205.34
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
83.35
0
83.35
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
29.45
0
29.45
0.00%
Total Non-Current Assets
537.27
0
537.27
0.00%
Current Assets Loans & Advances
Current Investments
70.54
0
70.54
0.00%
Inventories
277.86
0
277.86
0.00%
Sundry Debtors
540.72
0
540.72
0.00%
Cash and Bank
475.81
0
475.81
0.00%
Other Current Assets
1,417.01
0
1,417.01
0.00%
Short Term Loans and Advances
52.08
0
52.08
0.00%
Total Current Assets
1,430.10
0
1,430.10
0.00%
Net Current Assets (Including Current Investments)
828.44
0
828.44
0.00%
Total Current Assets Excluding Current Investments
1,430.10
0
1,430.10
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,967.36
0
1,967.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
134.89
0
134.89
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
