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
312.25
364.72
391.97
387.58
382.69
305.76
Shareholder's Funds
312.25
364.72
391.97
387.58
382.69
305.76
Minority Interest
-0.74
-0.95
-0.93
-0.79
-0.74
-1.38
Long-Term Borrowings
66.24
56.99
53.02
69.29
38.94
371.79
Secured Loans
66.24
56.99
53.02
69.29
38.94
371.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.57
-0.53
0.00
0.00
0.00
0.00
Other Long Term Liabilities
12.99
12.76
13.53
20.45
42.78
1.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.97
2.15
3.47
7.82
5.79
1.09
Total Non-Current Liabilities
12.99
12.76
13.53
20.45
52.13
48.64
Current Liabilities
Trade Payables
89.23
35.61
41.94
57.08
55.58
340.41
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
3.97
2.15
3.47
7.82
5.79
1.09
Total Current Liabilities
202.28
133.26
144.48
174.45
136.63
738.83
Total Liabilities
527.70
511.38
551.30
589.32
583.40
1,103.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
346.63
324.93
256.74
266.26
294.65
326.48
Less: Accumulated Depreciation
150.94
134.31
111.37
100.80
88.05
89.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
195.69
190.62
145.37
165.47
206.61
237.42
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
43.79
62.72
116.35
118.49
124.41
77.99
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
0.12
0.00
Total Non-Current Assets
248.23
258.54
266.17
289.67
339.70
340.76
Current Assets Loans & Advances
Current Investments
0.00
40.47
50.39
40.22
10.30
20.00
Inventories
80.62
52.08
45.58
38.38
63.46
179.60
Sundry Debtors
120.44
89.43
98.23
125.89
108.75
302.97
Cash and Bank
53.47
61.22
77.43
79.42
39.93
99.35
Other Current Assets
262.27
248.11
277.54
292.22
235.38
749.88
Short Term Loans and Advances
7.74
4.91
5.91
8.30
12.93
147.96
Total Current Assets
279.47
252.83
285.13
299.65
243.70
763.21
Net Current Assets (Including Current Investments)
77.19
119.57
140.66
125.20
107.06
24.38
Total Current Assets Excluding Current Investments
279.47
252.83
285.13
299.65
243.70
763.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
527.70
511.38
551.30
589.32
583.40
1,103.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
66.24
56.99
53.02
69.29
38.94
371.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Roadrover Technology 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
312.25
0
312.25
0.00%
Shareholder's Funds
312.25
0
312.25
0.00%
Minority Interest
-0.74
0
-0.74
0.00%
Long-Term Borrowings
66.24
0
66.24
0.00%
Secured Loans
66.24
0
66.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.57
0
-0.57
0.00%
Other Long Term Liabilities
12.99
0
12.99
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.97
0
3.97
0.00%
Total Non-Current Liabilities
12.99
0
12.99
0.00%
Current Liabilities
Trade Payables
89.23
0
89.23
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.97
0
3.97
0.00%
Total Current Liabilities
202.28
0
202.28
0.00%
Total Liabilities
527.70
0
527.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
346.63
0
346.63
0.00%
Less: Accumulated Depreciation
150.94
0
150.94
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
195.69
0
195.69
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
43.79
0
43.79
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
248.23
0
248.23
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
80.62
0
80.62
0.00%
Sundry Debtors
120.44
0
120.44
0.00%
Cash and Bank
53.47
0
53.47
0.00%
Other Current Assets
262.27
0
262.27
0.00%
Short Term Loans and Advances
7.74
0
7.74
0.00%
Total Current Assets
279.47
0
279.47
0.00%
Net Current Assets (Including Current Investments)
77.19
0
77.19
0.00%
Total Current Assets Excluding Current Investments
279.47
0
279.47
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
527.70
0
527.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66.24
0
66.24
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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