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
591.11
569.48
570.12
568.23
531.12
283.49
Shareholder's Funds
591.11
569.48
570.12
568.23
531.12
283.49
Minority Interest
2.05
1.76
0.00
0.00
0.00
0.00
Long-Term Borrowings
131.28
169.75
5.30
7.42
12.20
12.34
Secured Loans
131.28
169.75
5.30
7.42
12.20
12.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.64
7.83
-2.17
-0.40
-0.44
-0.72
Other Long Term Liabilities
8.58
10.59
0
0.24
0.31
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
93.58
113.75
0.00
0.24
0.31
0.00
Current Liabilities
Trade Payables
69.20
54.69
10.97
7.80
12.91
12.67
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
130.96
136.36
35.19
28.61
38.63
36.80
Total Liabilities
824.89
822.76
605.31
597.08
570.06
320.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
518.90
482.97
93.82
91.23
88.64
87.69
Less: Accumulated Depreciation
260.11
232.10
49.30
42.35
37.92
30.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
258.79
250.86
44.52
48.88
50.72
56.73
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
10.50
10.50
10.50
10.50
10.50
10.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
54.79
0.00
5.40
0.00
Total Non-Current Assets
349.38
349.30
116.71
65.02
72.85
72.46
Current Assets Loans & Advances
Current Investments
79.00
47.76
135.37
217.79
380.15
139.80
Inventories
51.40
48.64
13.29
12.97
12.88
13.22
Sundry Debtors
129.20
141.23
49.73
36.38
48.65
42.51
Cash and Bank
208.85
227.29
288.39
264.16
55.24
51.81
Other Current Assets
474.88
471.48
487.67
531.89
497.14
247.62
Short Term Loans and Advances
6.44
6.55
0.89
0.59
0.22
0.28
Total Current Assets
475.51
473.46
488.60
532.05
497.21
247.83
Net Current Assets (Including Current Investments)
344.54
337.09
453.41
503.44
458.58
211.03
Total Current Assets Excluding Current Investments
475.51
473.46
488.60
532.05
497.21
247.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
824.89
822.76
605.31
597.08
570.06
320.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
131.28
169.75
5.30
7.42
12.20
12.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shiyan Taixiang 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
591.11
0
591.11
0.00%
Shareholder's Funds
591.11
0
591.11
0.00%
Minority Interest
2.05
0
2.05
0.00%
Long-Term Borrowings
131.28
0
131.28
0.00%
Secured Loans
131.28
0
131.28
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.64
0
6.64
0.00%
Other Long Term Liabilities
8.58
0
8.58
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
93.58
0
93.58
0.00%
Current Liabilities
Trade Payables
69.20
0
69.20
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
130.96
0
130.96
0.00%
Total Liabilities
824.89
0
824.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
518.90
0
518.90
0.00%
Less: Accumulated Depreciation
260.11
0
260.11
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
258.79
0
258.79
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
10.50
0
10.50
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
349.38
0
349.38
0.00%
Current Assets Loans & Advances
Current Investments
79.00
0
79.00
0.00%
Inventories
51.40
0
51.40
0.00%
Sundry Debtors
129.20
0
129.20
0.00%
Cash and Bank
208.85
0
208.85
0.00%
Other Current Assets
474.88
0
474.88
0.00%
Short Term Loans and Advances
6.44
0
6.44
0.00%
Total Current Assets
475.51
0
475.51
0.00%
Net Current Assets (Including Current Investments)
344.54
0
344.54
0.00%
Total Current Assets Excluding Current Investments
475.51
0
475.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
824.89
0
824.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
131.28
0
131.28
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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