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
5,942.34
6,206.50
6,497.49
549.73
317.11
113.26
Shareholder's Funds
5,942.34
6,206.50
6,497.49
549.73
317.11
113.26
Minority Interest
4.77
1.02
1.02
5.98
5.92
0.00
Long-Term Borrowings
870.52
610.08
44.80
110.91
49.65
7.51
Secured Loans
870.52
610.08
44.80
110.91
49.65
7.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.64
-23.58
-26.58
-2.00
0.39
-0.25
Other Long Term Liabilities
160.21
18.41
5.74
11.5
0.95
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.39
12.29
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
951.63
348.83
12.75
11.50
9.46
0.00
Current Liabilities
Trade Payables
272.00
150.65
143.59
74.13
30.27
5.81
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
4.39
12.29
0.00
0.00
0.00
0.00
Total Current Liabilities
757.06
583.54
326.67
266.35
104.51
31.96
Total Liabilities
7,687.05
7,156.31
6,850.45
840.80
437.02
145.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,765.32
1,430.41
625.47
265.40
93.47
29.43
Less: Accumulated Depreciation
248.77
139.64
68.90
32.63
14.06
5.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,516.55
1,290.77
556.58
232.78
79.41
23.86
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
493.92
459.56
445.18
0.00
0.00
4.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
29.04
19.05
54.52
15.58
5.22
6.51
Total Non-Current Assets
2,998.90
1,857.46
1,126.50
321.26
134.53
38.34
Current Assets Loans & Advances
Current Investments
2,134.42
2,249.64
3,463.59
0.00
1.01
0.00
Inventories
832.55
827.79
605.47
223.57
85.31
17.92
Sundry Debtors
445.68
197.72
220.10
128.63
49.86
9.51
Cash and Bank
1,073.91
1,751.19
1,265.18
77.74
123.95
60.41
Other Current Assets
4,560.10
5,136.75
5,591.46
438.95
262.35
95.65
Short Term Loans and Advances
73.53
110.41
37.11
9.02
2.23
7.81
Total Current Assets
4,688.15
5,298.85
5,723.95
519.54
302.50
106.94
Net Current Assets (Including Current Investments)
3,931.09
4,715.32
5,397.28
253.19
197.99
74.97
Total Current Assets Excluding Current Investments
4,688.15
5,298.85
5,723.95
519.54
302.50
106.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,687.05
7,156.31
6,850.45
840.80
437.02
145.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
870.52
610.08
44.80
110.91
49.65
7.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 139.52% vs 4,613.55% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 770.23% vs 220.73% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 17.49% vs 131.91% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 7.48% vs 3.23% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -11.53% vs -7.43% in Dec 2023
Compare Balance Sheet Results of Suzhou Novosense Microelectronics 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
5,942.34
0
5,942.34
0.00%
Shareholder's Funds
5,942.34
0
5,942.34
0.00%
Minority Interest
4.77
0
4.77
0.00%
Long-Term Borrowings
870.52
0
870.52
0.00%
Secured Loans
870.52
0
870.52
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.64
0
22.64
0.00%
Other Long Term Liabilities
160.21
0
160.21
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.39
0
4.39
0.00%
Total Non-Current Liabilities
951.63
0
951.63
0.00%
Current Liabilities
Trade Payables
272.00
0
272.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.39
0
4.39
0.00%
Total Current Liabilities
757.06
0
757.06
0.00%
Total Liabilities
7,687.05
0
7,687.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,765.32
0
1,765.32
0.00%
Less: Accumulated Depreciation
248.77
0
248.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,516.55
0
1,516.55
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
493.92
0
493.92
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
29.04
0
29.04
0.00%
Total Non-Current Assets
2,998.90
0
2,998.90
0.00%
Current Assets Loans & Advances
Current Investments
2,134.42
0
2,134.42
0.00%
Inventories
832.55
0
832.55
0.00%
Sundry Debtors
445.68
0
445.68
0.00%
Cash and Bank
1,073.91
0
1,073.91
0.00%
Other Current Assets
4,560.10
0
4,560.10
0.00%
Short Term Loans and Advances
73.53
0
73.53
0.00%
Total Current Assets
4,688.15
0
4,688.15
0.00%
Net Current Assets (Including Current Investments)
3,931.09
0
3,931.09
0.00%
Total Current Assets Excluding Current Investments
4,688.15
0
4,688.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,687.05
0
7,687.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
870.52
0
870.52
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 791.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 139.52% vs 4,613.55% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 160.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 770.23% vs 220.73% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,516.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.49% vs 131.91% in Dec 2023
Annual - Investments
Investments 493.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.48% vs 3.23% in Dec 2023
Annual - Current Assets
Current Assets 4,688.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.53% vs -7.43% in Dec 2023






