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
957.02
1,067.72
1,034.92
1,026.36
461.27
454.13
Shareholder's Funds
957.02
1,067.72
1,034.92
1,026.36
461.27
454.13
Minority Interest
14.45
17.63
15.39
15.39
14.40
11.07
Long-Term Borrowings
696.58
893.29
516.90
605.54
190.97
174.13
Secured Loans
696.58
893.29
516.90
605.54
190.97
174.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.78
-28.12
-28.43
-20.75
-6.58
-6.74
Other Long Term Liabilities
2.87
1.05
12.89
52.63
85.92
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
355.77
337.73
172.89
52.63
85.92
0.00
Current Liabilities
Trade Payables
220.97
176.50
351.37
181.35
144.67
247.74
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
855.44
900.09
895.40
885.76
372.35
448.74
Total Liabilities
2,183.67
2,333.75
2,118.60
1,980.14
933.93
913.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
729.86
582.12
357.71
155.80
134.52
25.24
Less: Accumulated Depreciation
73.04
29.55
24.11
19.88
12.29
8.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
656.82
552.56
333.60
135.93
122.23
16.55
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
67.87
67.47
97.99
98.77
61.19
54.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.52
4.49
4.77
0.13
0.96
0.72
Total Non-Current Assets
890.85
766.94
602.35
322.01
202.00
86.53
Current Assets Loans & Advances
Current Investments
3.84
0.30
20.89
0.00
0.00
24.47
Inventories
218.60
143.58
117.97
128.63
58.66
55.41
Sundry Debtors
578.76
735.20
914.33
693.17
466.76
566.42
Cash and Bank
297.64
529.11
340.43
584.17
79.91
151.47
Other Current Assets
1,158.41
1,465.95
1,435.11
1,448.41
629.54
812.24
Short Term Loans and Advances
59.58
57.76
41.49
42.44
24.20
14.48
Total Current Assets
1,292.82
1,566.82
1,516.25
1,658.13
731.93
827.41
Net Current Assets (Including Current Investments)
437.38
666.72
620.85
772.37
359.58
378.67
Total Current Assets Excluding Current Investments
1,292.82
1,566.82
1,516.25
1,658.13
731.93
827.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,183.67
2,333.75
2,118.60
1,980.14
933.93
913.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
696.58
893.29
516.90
605.54
190.97
174.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Tongyi Industry 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
957.02
0
957.02
0.00%
Shareholder's Funds
957.02
0
957.02
0.00%
Minority Interest
14.45
0
14.45
0.00%
Long-Term Borrowings
696.58
0
696.58
0.00%
Secured Loans
696.58
0
696.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-44.78
0
-44.78
0.00%
Other Long Term Liabilities
2.87
0
2.87
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
355.77
0
355.77
0.00%
Current Liabilities
Trade Payables
220.97
0
220.97
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
855.44
0
855.44
0.00%
Total Liabilities
2,183.67
0
2,183.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
729.86
0
729.86
0.00%
Less: Accumulated Depreciation
73.04
0
73.04
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
656.82
0
656.82
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
67.87
0
67.87
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.52
0
4.52
0.00%
Total Non-Current Assets
890.85
0
890.85
0.00%
Current Assets Loans & Advances
Current Investments
3.84
0
3.84
0.00%
Inventories
218.60
0
218.60
0.00%
Sundry Debtors
578.76
0
578.76
0.00%
Cash and Bank
297.64
0
297.64
0.00%
Other Current Assets
1,158.41
0
1,158.41
0.00%
Short Term Loans and Advances
59.58
0
59.58
0.00%
Total Current Assets
1,292.82
0
1,292.82
0.00%
Net Current Assets (Including Current Investments)
437.38
0
437.38
0.00%
Total Current Assets Excluding Current Investments
1,292.82
0
1,292.82
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,183.67
0
2,183.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
696.58
0
696.58
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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