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
737.44
780.91
714.92
453.91
463.18
494.51
Shareholder's Funds
737.44
780.91
714.92
453.91
463.18
494.51
Minority Interest
5.72
4.23
3.14
1.61
0.14
0.00
Long-Term Borrowings
40.60
6.83
8.84
13.08
13.00
0.39
Secured Loans
40.60
6.83
8.84
13.08
13.00
0.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.51
-33.92
-21.11
-15.81
-10.19
-8.97
Other Long Term Liabilities
26.33
19.5
1.71
9.97
20.59
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.29
5.74
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.33
19.50
1.71
9.97
20.59
0.00
Current Liabilities
Trade Payables
250.31
237.46
87.37
11.38
9.91
3.14
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
12.29
5.74
0.00
0.00
0.00
0.00
Total Current Liabilities
400.70
374.14
183.73
140.21
111.96
84.12
Total Liabilities
1,170.20
1,178.78
903.49
605.78
596.03
578.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
128.03
125.16
115.82
125.75
136.46
101.34
Less: Accumulated Depreciation
29.25
28.36
26.19
23.44
20.05
17.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.78
96.80
89.63
102.31
116.40
83.98
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
8.34
11.88
11.00
11.24
11.01
6.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
33.39
31.45
16.22
3.51
0.00
0.00
Total Non-Current Assets
188.36
184.03
140.92
137.05
143.13
106.96
Current Assets Loans & Advances
Current Investments
80.12
127.46
135.53
0.00
0.00
92.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
659.29
629.54
387.58
304.05
272.27
259.01
Cash and Bank
186.99
192.60
224.80
151.06
170.76
109.98
Other Current Assets
974.37
991.55
757.54
458.97
447.77
466.63
Short Term Loans and Advances
47.97
41.95
9.63
3.86
4.74
5.64
Total Current Assets
981.84
994.75
762.57
468.72
452.90
471.91
Net Current Assets (Including Current Investments)
581.14
620.61
578.85
328.52
340.94
387.80
Total Current Assets Excluding Current Investments
981.84
994.75
762.57
468.72
452.90
471.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,170.20
1,178.78
903.49
605.78
596.03
578.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.60
6.83
8.84
13.08
13.00
0.39
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
737.44
0
737.44
0.00%
Shareholder's Funds
737.44
0
737.44
0.00%
Minority Interest
5.72
0
5.72
0.00%
Long-Term Borrowings
40.60
0
40.60
0.00%
Secured Loans
40.60
0
40.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.51
0
-40.51
0.00%
Other Long Term Liabilities
26.33
0
26.33
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.29
0
12.29
0.00%
Total Non-Current Liabilities
26.33
0
26.33
0.00%
Current Liabilities
Trade Payables
250.31
0
250.31
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.29
0
12.29
0.00%
Total Current Liabilities
400.70
0
400.70
0.00%
Total Liabilities
1,170.20
0
1,170.20
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
128.03
0
128.03
0.00%
Less: Accumulated Depreciation
29.25
0
29.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.78
0
98.78
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
8.34
0
8.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
33.39
0
33.39
0.00%
Total Non-Current Assets
188.36
0
188.36
0.00%
Current Assets Loans & Advances
Current Investments
80.12
0
80.12
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
659.29
0
659.29
0.00%
Cash and Bank
186.99
0
186.99
0.00%
Other Current Assets
974.37
0
974.37
0.00%
Short Term Loans and Advances
47.97
0
47.97
0.00%
Total Current Assets
981.84
0
981.84
0.00%
Net Current Assets (Including Current Investments)
581.14
0
581.14
0.00%
Total Current Assets Excluding Current Investments
981.84
0
981.84
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,170.20
0
1,170.20
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.60
0
40.60
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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