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
1,031.99
1,126.90
1,274.53
478.81
427.47
426.31
Shareholder's Funds
1,031.99
1,126.90
1,274.53
478.81
427.47
426.31
Minority Interest
134.86
135.95
161.11
162.95
152.06
41.73
Long-Term Borrowings
397.02
501.12
661.07
622.58
378.61
123.55
Secured Loans
397.02
501.12
661.07
622.58
378.61
123.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-47.82
-45.80
-38.12
-27.45
-15.93
-5.20
Other Long Term Liabilities
28.19
26.45
28.54
31.07
4.25
3.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.01
2.68
1.59
1.61
3.13
3.03
Total Non-Current Liabilities
127.98
144.66
196.00
168.45
120.25
3.51
Current Liabilities
Trade Payables
146.05
149.11
180.34
141.11
129.15
60.98
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
5.01
2.68
1.59
1.61
3.13
3.03
Total Current Liabilities
474.68
561.01
734.02
671.82
448.19
229.19
Total Liabilities
1,822.45
2,021.96
2,417.85
1,530.93
1,180.04
708.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
922.69
871.11
762.75
0.00
0.00
0.00
Less: Accumulated Depreciation
236.66
207.01
175.42
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
686.02
664.10
587.34
567.78
506.13
258.30
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
88.48
89.60
147.38
138.46
78.63
44.84
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
4.39
2.96
7.47
Total Non-Current Assets
913.14
897.98
860.75
818.98
646.74
363.30
Current Assets Loans & Advances
Current Investments
236.37
75.09
0.00
0.00
0.00
81.66
Inventories
275.66
391.00
292.53
231.12
112.66
83.30
Sundry Debtors
237.06
170.88
262.43
185.22
119.41
67.51
Cash and Bank
93.56
429.12
897.02
172.36
222.99
87.45
Other Current Assets
901.34
1,094.81
1,505.71
591.37
469.12
325.74
Short Term Loans and Advances
58.68
28.72
53.73
2.68
14.06
5.82
Total Current Assets
909.31
1,123.98
1,557.09
711.95
533.30
345.64
Net Current Assets (Including Current Investments)
434.63
562.97
823.08
40.13
85.11
116.45
Total Current Assets Excluding Current Investments
909.31
1,123.98
1,557.09
711.95
533.30
345.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,822.45
2,021.96
2,417.85
1,530.93
1,180.04
708.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
397.02
501.12
661.07
622.58
378.61
123.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Suzhou QingYue Optoelectronics Technology 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
1,031.99
0
1,031.99
0.00%
Shareholder's Funds
1,031.99
0
1,031.99
0.00%
Minority Interest
134.86
0
134.86
0.00%
Long-Term Borrowings
397.02
0
397.02
0.00%
Secured Loans
397.02
0
397.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-47.82
0
-47.82
0.00%
Other Long Term Liabilities
28.19
0
28.19
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.01
0
5.01
0.00%
Total Non-Current Liabilities
127.98
0
127.98
0.00%
Current Liabilities
Trade Payables
146.05
0
146.05
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.01
0
5.01
0.00%
Total Current Liabilities
474.68
0
474.68
0.00%
Total Liabilities
1,822.45
0
1,822.45
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
922.69
0
922.69
0.00%
Less: Accumulated Depreciation
236.66
0
236.66
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
686.02
0
686.02
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
88.48
0
88.48
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
913.14
0
913.14
0.00%
Current Assets Loans & Advances
Current Investments
236.37
0
236.37
0.00%
Inventories
275.66
0
275.66
0.00%
Sundry Debtors
237.06
0
237.06
0.00%
Cash and Bank
93.56
0
93.56
0.00%
Other Current Assets
901.34
0
901.34
0.00%
Short Term Loans and Advances
58.68
0
58.68
0.00%
Total Current Assets
909.31
0
909.31
0.00%
Net Current Assets (Including Current Investments)
434.63
0
434.63
0.00%
Total Current Assets Excluding Current Investments
909.31
0
909.31
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,822.45
0
1,822.45
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
397.02
0
397.02
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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