Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,687.10
1,671.46
1,647.19
1,542.93
1,421.57
1,249.61
Shareholder's Funds
1,687.10
1,671.46
1,647.19
1,542.93
1,421.57
1,249.61
Minority Interest
146.43
137.30
125.95
139.95
128.72
120.68
Long-Term Borrowings
20.45
8.17
11.42
11.23
10.10
4.38
Secured Loans
20.45
8.17
11.42
11.23
10.10
4.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-58.24
-50.95
-43.64
-36.89
-29.74
-23.97
Other Long Term Liabilities
34.26
34.55
40.25
15.34
13.75
8.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.96
25.68
26.05
0.00
0.00
0.00
Total Non-Current Liabilities
34.26
34.55
40.25
15.34
13.75
8.54
Current Liabilities
Trade Payables
191.40
194.55
179.56
145.25
117.07
104.66
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
23.96
25.68
26.05
0.00
0.00
0.00
Total Current Liabilities
813.57
836.72
873.83
791.05
820.39
799.45
Total Liabilities
2,688.74
2,692.96
2,708.85
2,534.07
2,434.19
2,231.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
228.44
225.60
228.40
221.85
223.20
177.93
Less: Accumulated Depreciation
110.97
99.99
88.23
76.58
64.08
51.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
117.47
125.62
140.18
145.27
159.12
126.21
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
95.00
81.06
46.52
54.66
49.22
49.10
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
603.55
650.78
611.27
532.01
473.33
410.79
Current Assets Loans & Advances
Current Investments
423.43
483.50
361.67
439.78
501.63
415.36
Inventories
290.47
250.26
325.34
272.21
246.10
261.96
Sundry Debtors
479.36
560.81
653.15
556.85
446.30
355.22
Cash and Bank
842.09
675.44
688.28
664.81
699.84
729.98
Other Current Assets
2,071.97
2,013.09
2,075.47
1,987.25
1,946.11
1,810.45
Short Term Loans and Advances
36.63
43.09
47.04
53.59
52.24
47.94
Total Current Assets
2,085.19
2,042.19
2,097.58
2,002.06
1,960.86
1,820.36
Net Current Assets (Including Current Investments)
1,271.61
1,205.47
1,223.75
1,211.02
1,140.47
1,020.90
Total Current Assets Excluding Current Investments
2,085.19
2,042.19
2,097.58
2,002.06
1,960.86
1,820.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,688.74
2,692.96
2,708.85
2,534.07
2,434.19
2,231.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.45
8.17
11.42
11.23
10.10
4.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sichuan Jiuyuan Yinhai Software 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
1,687.10
0
1,687.10
0.00%
Shareholder's Funds
1,687.10
0
1,687.10
0.00%
Minority Interest
146.43
0
146.43
0.00%
Long-Term Borrowings
20.45
0
20.45
0.00%
Secured Loans
20.45
0
20.45
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-58.24
0
-58.24
0.00%
Other Long Term Liabilities
34.26
0
34.26
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.96
0
23.96
0.00%
Total Non-Current Liabilities
34.26
0
34.26
0.00%
Current Liabilities
Trade Payables
191.40
0
191.40
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.96
0
23.96
0.00%
Total Current Liabilities
813.57
0
813.57
0.00%
Total Liabilities
2,688.74
0
2,688.74
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
228.44
0
228.44
0.00%
Less: Accumulated Depreciation
110.97
0
110.97
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
117.47
0
117.47
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
95.00
0
95.00
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
603.55
0
603.55
0.00%
Current Assets Loans & Advances
Current Investments
423.43
0
423.43
0.00%
Inventories
290.47
0
290.47
0.00%
Sundry Debtors
479.36
0
479.36
0.00%
Cash and Bank
842.09
0
842.09
0.00%
Other Current Assets
2,071.97
0
2,071.97
0.00%
Short Term Loans and Advances
36.63
0
36.63
0.00%
Total Current Assets
2,085.19
0
2,085.19
0.00%
Net Current Assets (Including Current Investments)
1,271.61
0
1,271.61
0.00%
Total Current Assets Excluding Current Investments
2,085.19
0
2,085.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,688.74
0
2,688.74
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.45
0
20.45
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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