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
343.76
308.76
290.13
8.92
10.91
7.12
Shareholder's Funds
343.76
308.76
290.13
8.92
10.91
7.12
Minority Interest
24.38
0.64
14.72
15.08
14.74
4.32
Long-Term Borrowings
33.76
26.75
28.84
26.96
18.73
18.76
Secured Loans
33.76
26.75
28.84
26.96
18.73
18.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.17
-4.91
-0.12
-0.06
-0.79
-1.04
Other Long Term Liabilities
3.21
1.02
0.89
0.23
3.05
0
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
3.21
1.02
0.89
0.23
3.05
0.00
Current Liabilities
Trade Payables
7.64
6.21
2.88
8.30
9.61
10.19
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
63.10
59.26
91.52
73.13
66.10
51.29
Total Liabilities
434.45
369.68
397.25
97.36
94.79
62.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.17
7.70
6.00
7.51
9.03
6.03
Less: Accumulated Depreciation
3.40
3.20
3.12
2.16
1.79
1.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.77
4.50
2.88
5.34
7.24
4.59
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
0.83
0.00
0.00
0.00
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
12.77
9.41
3.00
5.41
8.04
6.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
84.35
81.92
48.21
8.25
7.73
6.08
Sundry Debtors
233.61
196.29
251.17
46.85
55.03
39.20
Cash and Bank
80.97
54.15
54.70
33.25
19.89
6.07
Other Current Assets
420.75
356.25
389.97
89.92
85.88
55.28
Short Term Loans and Advances
21.82
23.89
35.89
1.57
3.23
3.93
Total Current Assets
421.68
360.26
394.26
91.95
86.76
56.35
Net Current Assets (Including Current Investments)
358.58
301.01
302.74
18.82
20.66
5.05
Total Current Assets Excluding Current Investments
421.68
360.26
394.26
91.95
86.76
56.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
434.45
369.68
397.25
97.36
94.79
62.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.76
26.75
28.84
26.96
18.73
18.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen China Bicycle Company (Holdings) 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
343.76
0
343.76
0.00%
Shareholder's Funds
343.76
0
343.76
0.00%
Minority Interest
24.38
0
24.38
0.00%
Long-Term Borrowings
33.76
0
33.76
0.00%
Secured Loans
33.76
0
33.76
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.17
0
-5.17
0.00%
Other Long Term Liabilities
3.21
0
3.21
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
3.21
0
3.21
0.00%
Current Liabilities
Trade Payables
7.64
0
7.64
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
63.10
0
63.10
0.00%
Total Liabilities
434.45
0
434.45
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10.17
0
10.17
0.00%
Less: Accumulated Depreciation
3.40
0
3.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.77
0
6.77
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
0.83
0
0.83
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
12.77
0
12.77
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
84.35
0
84.35
0.00%
Sundry Debtors
233.61
0
233.61
0.00%
Cash and Bank
80.97
0
80.97
0.00%
Other Current Assets
420.75
0
420.75
0.00%
Short Term Loans and Advances
21.82
0
21.82
0.00%
Total Current Assets
421.68
0
421.68
0.00%
Net Current Assets (Including Current Investments)
358.58
0
358.58
0.00%
Total Current Assets Excluding Current Investments
421.68
0
421.68
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
434.45
0
434.45
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.76
0
33.76
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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