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Sichuan Jiuyuan Yinhai Software Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: CNE1000024L7
CNY
18.34
0.34 (1.89%)

Dec 05

SHE

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stock-recommendationAnnual 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
1,671.46
1,647.19
1,542.93
1,421.57
1,249.61
1,104.48
Shareholder's Funds
1,671.46
1,647.19
1,542.93
1,421.57
1,249.61
1,104.48
Minority Interest
137.30
125.95
139.95
128.72
120.68
108.37
Long-Term Borrowings
8.17
11.42
11.23
10.10
4.38
0.00
Secured Loans
8.17
11.42
11.23
10.10
4.38
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-50.95
-43.64
-36.89
-29.74
-23.97
-21.17
Other Long Term Liabilities
34.55
40.25
15.34
13.75
8.54
4.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.68
26.05
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
34.55
40.25
15.34
13.75
8.54
4.61
Current Liabilities
Trade Payables
194.55
179.56
145.25
117.07
104.66
95.93
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
25.68
26.05
0.00
0.00
0.00
0.00
Total Current Liabilities
836.72
873.83
791.05
820.39
799.45
833.41
Total Liabilities
2,692.96
2,708.85
2,534.07
2,434.19
2,231.15
2,096.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
225.60
228.40
221.85
223.20
177.93
143.34
Less: Accumulated Depreciation
99.99
88.23
76.58
64.08
51.72
42.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
125.62
140.18
145.27
159.12
126.21
100.59
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
81.06
46.52
54.66
49.22
49.10
47.84
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
0.00
0.00
Total Non-Current Assets
650.78
611.27
532.01
473.33
410.79
374.21
Current Assets Loans & Advances
Current Investments
483.50
361.67
439.78
501.63
415.36
253.13
Inventories
250.26
325.34
272.21
246.10
261.96
356.69
Sundry Debtors
560.81
653.15
556.85
446.30
355.22
248.22
Cash and Bank
675.44
688.28
664.81
699.84
729.98
802.57
Other Current Assets
2,013.09
2,075.47
1,987.25
1,946.11
1,810.45
1,713.71
Short Term Loans and Advances
43.09
47.04
53.59
52.24
47.94
53.10
Total Current Assets
2,042.19
2,097.58
2,002.06
1,960.86
1,820.36
1,721.80
Net Current Assets (Including Current Investments)
1,205.47
1,223.75
1,211.02
1,140.47
1,020.90
888.39
Total Current Assets Excluding Current Investments
2,042.19
2,097.58
2,002.06
1,960.86
1,820.36
1,721.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,692.96
2,708.85
2,534.07
2,434.19
2,231.15
2,096.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.17
11.42
11.23
10.10
4.38
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Sichuan Jiuyuan Yinhai Software Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,671.46
0
1,671.46
0.00%
Shareholder's Funds
1,671.46
0
1,671.46
0.00%
Minority Interest
137.30
0
137.30
0.00%
Long-Term Borrowings
8.17
0
8.17
0.00%
Secured Loans
8.17
0
8.17
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-50.95
0
-50.95
0.00%
Other Long Term Liabilities
34.55
0
34.55
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.68
0
25.68
0.00%
Total Non-Current Liabilities
34.55
0
34.55
0.00%
Current Liabilities
Trade Payables
194.55
0
194.55
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.68
0
25.68
0.00%
Total Current Liabilities
836.72
0
836.72
0.00%
Total Liabilities
2,692.96
0
2,692.96
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
225.60
0
225.60
0.00%
Less: Accumulated Depreciation
99.99
0
99.99
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
125.62
0
125.62
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
81.06
0
81.06
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
650.78
0
650.78
0.00%
Current Assets Loans & Advances
Current Investments
483.50
0
483.50
0.00%
Inventories
250.26
0
250.26
0.00%
Sundry Debtors
560.81
0
560.81
0.00%
Cash and Bank
675.44
0
675.44
0.00%
Other Current Assets
2,013.09
0
2,013.09
0.00%
Short Term Loans and Advances
43.09
0
43.09
0.00%
Total Current Assets
2,042.19
0
2,042.19
0.00%
Net Current Assets (Including Current Investments)
1,205.47
0
1,205.47
0.00%
Total Current Assets Excluding Current Investments
2,042.19
0
2,042.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,692.96
0
2,692.96
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.17
0
8.17
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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