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
846.01
812.01
851.87
796.25
842.64
219.56
Shareholder's Funds
846.01
812.01
851.87
796.25
842.64
219.56
Minority Interest
7.44
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.48
25.41
20.65
9.30
49.47
58.57
Secured Loans
15.48
25.41
20.65
9.30
49.47
58.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.66
-11.36
-6.28
-4.31
-4.33
-2.87
Other Long Term Liabilities
11.83
3.26
0
0
0
8.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.82
3.26
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
11.83
3.26
0.00
0.00
0.00
8.10
Current Liabilities
Trade Payables
41.48
39.74
38.76
22.40
16.37
35.74
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
11.82
3.26
0.00
0.00
0.00
0.00
Total Current Liabilities
75.04
91.72
78.57
51.48
85.60
110.19
Total Liabilities
966.29
934.93
956.81
875.18
955.98
356.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
150.75
146.02
115.27
89.18
95.59
93.32
Less: Accumulated Depreciation
51.90
44.92
37.98
31.84
27.44
23.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.85
101.10
77.29
57.33
68.15
69.56
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
10.83
7.87
8.48
9.00
1.64
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.47
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
129.89
129.60
103.24
81.52
82.75
80.04
Current Assets Loans & Advances
Current Investments
424.00
425.00
435.00
440.00
394.10
3.00
Inventories
74.69
87.74
83.48
83.84
63.93
63.86
Sundry Debtors
218.62
159.20
176.47
126.89
227.73
172.02
Cash and Bank
113.65
130.26
157.91
141.96
184.95
32.72
Other Current Assets
833.37
802.76
853.37
793.25
871.84
271.99
Short Term Loans and Advances
2.41
0.55
0.51
0.57
1.13
0.39
Total Current Assets
836.39
805.33
853.57
793.66
873.23
276.14
Net Current Assets (Including Current Investments)
761.35
713.61
774.99
742.19
787.63
165.96
Total Current Assets Excluding Current Investments
836.39
805.33
853.57
793.66
873.23
276.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
966.29
934.93
956.81
875.18
955.98
356.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.48
25.41
20.65
9.30
49.47
58.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sichuan Tianwei Electronic 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
846.01
0
846.01
0.00%
Shareholder's Funds
846.01
0
846.01
0.00%
Minority Interest
7.44
0
7.44
0.00%
Long-Term Borrowings
15.48
0
15.48
0.00%
Secured Loans
15.48
0
15.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.66
0
-9.66
0.00%
Other Long Term Liabilities
11.83
0
11.83
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.82
0
11.82
0.00%
Total Non-Current Liabilities
11.83
0
11.83
0.00%
Current Liabilities
Trade Payables
41.48
0
41.48
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.82
0
11.82
0.00%
Total Current Liabilities
75.04
0
75.04
0.00%
Total Liabilities
966.29
0
966.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
150.75
0
150.75
0.00%
Less: Accumulated Depreciation
51.90
0
51.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.85
0
98.85
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
10.83
0
10.83
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.47
0
1.47
0.00%
Total Non-Current Assets
129.89
0
129.89
0.00%
Current Assets Loans & Advances
Current Investments
424.00
0
424.00
0.00%
Inventories
74.69
0
74.69
0.00%
Sundry Debtors
218.62
0
218.62
0.00%
Cash and Bank
113.65
0
113.65
0.00%
Other Current Assets
833.37
0
833.37
0.00%
Short Term Loans and Advances
2.41
0
2.41
0.00%
Total Current Assets
836.39
0
836.39
0.00%
Net Current Assets (Including Current Investments)
761.35
0
761.35
0.00%
Total Current Assets Excluding Current Investments
836.39
0
836.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
966.29
0
966.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.48
0
15.48
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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