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
780.63
737.44
780.91
714.92
453.91
463.18
Shareholder's Funds
780.63
737.44
780.91
714.92
453.91
463.18
Minority Interest
0.00
5.72
4.23
3.14
1.61
0.14
Long-Term Borrowings
1.47
40.60
6.83
8.84
13.08
13.00
Secured Loans
1.47
40.60
6.83
8.84
13.08
13.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.05
-40.51
-33.92
-21.11
-15.81
-10.19
Other Long Term Liabilities
18.98
26.33
19.5
1.71
9.97
20.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.22
12.29
5.74
0.00
0.00
0.00
Total Non-Current Liabilities
18.98
26.33
19.50
1.71
9.97
20.59
Current Liabilities
Trade Payables
300.92
250.31
237.46
87.37
11.38
9.91
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
16.22
12.29
5.74
0.00
0.00
0.00
Total Current Liabilities
405.71
400.70
374.14
183.73
140.21
111.96
Total Liabilities
1,205.32
1,170.20
1,178.78
903.49
605.78
596.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
92.28
128.03
125.16
115.82
125.75
136.46
Less: Accumulated Depreciation
15.82
29.25
28.36
26.19
23.44
20.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76.45
98.78
96.80
89.63
102.31
116.40
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
82.66
8.34
11.88
11.00
11.24
11.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
40.48
33.39
31.45
16.22
3.51
0.00
Total Non-Current Assets
214.20
188.36
184.03
140.92
137.05
143.13
Current Assets Loans & Advances
Current Investments
40.05
80.12
127.46
135.53
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
502.11
659.29
629.54
387.58
304.05
272.27
Cash and Bank
285.49
186.99
192.60
224.80
151.06
170.76
Other Current Assets
983.61
974.37
991.55
757.54
458.97
447.77
Short Term Loans and Advances
155.96
47.97
41.95
9.63
3.86
4.74
Total Current Assets
991.12
981.84
994.75
762.57
468.72
452.90
Net Current Assets (Including Current Investments)
585.40
581.14
620.61
578.85
328.52
340.94
Total Current Assets Excluding Current Investments
991.12
981.84
994.75
762.57
468.72
452.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,205.32
1,170.20
1,178.78
903.49
605.78
596.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.47
40.60
6.83
8.84
13.08
13.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Jiang & Associates Creative Design 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
780.63
0
780.63
0.00%
Shareholder's Funds
780.63
0
780.63
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.47
0
1.47
0.00%
Secured Loans
1.47
0
1.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.05
0
-13.05
0.00%
Other Long Term Liabilities
18.98
0
18.98
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.22
0
16.22
0.00%
Total Non-Current Liabilities
18.98
0
18.98
0.00%
Current Liabilities
Trade Payables
300.92
0
300.92
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.22
0
16.22
0.00%
Total Current Liabilities
405.71
0
405.71
0.00%
Total Liabilities
1,205.32
0
1,205.32
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
92.28
0
92.28
0.00%
Less: Accumulated Depreciation
15.82
0
15.82
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76.45
0
76.45
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
82.66
0
82.66
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40.48
0
40.48
0.00%
Total Non-Current Assets
214.20
0
214.20
0.00%
Current Assets Loans & Advances
Current Investments
40.05
0
40.05
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
502.11
0
502.11
0.00%
Cash and Bank
285.49
0
285.49
0.00%
Other Current Assets
983.61
0
983.61
0.00%
Short Term Loans and Advances
155.96
0
155.96
0.00%
Total Current Assets
991.12
0
991.12
0.00%
Net Current Assets (Including Current Investments)
585.40
0
585.40
0.00%
Total Current Assets Excluding Current Investments
991.12
0
991.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,205.32
0
1,205.32
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.47
0
1.47
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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