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TBEA Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE000000RB8
CNY
21.99
10.28 (87.79%)

Dec 05

SHG

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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
63,439.88
60,562.75
54,555.19
40,018.96
32,667.26
30,378.49
Shareholder's Funds
63,439.88
60,562.75
54,555.19
40,018.96
32,667.26
30,378.49
Minority Interest
22,603.27
25,169.13
22,464.50
16,333.30
8,972.75
8,137.90
Long-Term Borrowings
71,236.23
63,699.00
52,007.87
51,951.63
46,766.41
43,275.93
Secured Loans
71,236.23
63,699.00
52,007.87
51,951.63
46,766.41
43,275.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,574.40
-895.95
-629.08
-633.15
-247.98
-134.60
Other Long Term Liabilities
8158.26
6027.05
6655.86
1516.5
1253.93
704.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
604.71
465.40
416.35
259.64
27.62
9.55
Total Non-Current Liabilities
46,516.06
41,080.96
35,026.74
31,661.81
27,416.65
27,542.79
Current Liabilities
Trade Payables
26,020.77
21,655.66
20,993.18
13,783.48
11,851.37
11,205.35
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
604.71
465.40
416.35
259.64
27.62
9.55
Total Current Liabilities
73,132.90
63,374.97
57,463.13
46,155.79
39,321.42
34,853.77
Total Liabilities
2,07,623.32
1,91,898.32
1,71,013.85
1,35,586.34
1,09,427.78
1,02,314.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,28,690.61
1,13,158.01
94,917.15
71,262.13
55,388.21
46,891.52
Less: Accumulated Depreciation
32,037.94
25,632.37
21,539.51
17,841.70
11,656.84
9,807.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
96,652.66
87,525.64
73,377.63
53,420.42
43,731.36
37,083.99
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
4,963.08
6,717.07
5,485.73
5,229.99
5,267.09
4,045.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,327.69
5,437.57
8,279.54
3,599.08
2,333.83
3,703.90
Total Non-Current Assets
1,23,769.30
1,15,140.07
1,01,749.41
70,616.17
58,032.24
50,863.02
Current Assets Loans & Advances
Current Investments
3,022.66
2,656.69
1,227.77
2,157.29
1,715.78
1,478.52
Inventories
16,220.39
14,423.94
14,187.13
9,751.85
6,018.09
7,270.79
Sundry Debtors
29,052.31
27,847.08
28,155.61
25,091.04
18,271.02
16,824.97
Cash and Bank
28,136.12
25,371.11
16,304.25
20,131.51
19,621.80
19,442.72
Other Current Assets
79,390.38
73,285.57
62,788.58
59,586.88
47,732.60
46,756.48
Short Term Loans and Advances
2,958.90
2,986.75
2,913.83
2,455.19
2,105.90
1,739.48
Total Current Assets
83,854.02
76,758.25
69,264.44
64,970.17
51,395.54
51,451.72
Net Current Assets (Including Current Investments)
10,721.12
13,383.28
11,801.31
18,814.38
12,074.12
16,597.95
Total Current Assets Excluding Current Investments
83,854.02
76,758.25
69,264.44
64,970.17
51,395.54
51,451.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,07,623.32
1,91,898.32
1,71,013.85
1,35,586.34
1,09,427.78
1,02,314.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71,236.23
63,699.00
52,007.87
51,951.63
46,766.41
43,275.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of TBEA 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
63,439.88
0
63,439.88
0.00%
Shareholder's Funds
63,439.88
0
63,439.88
0.00%
Minority Interest
22,603.27
0
22,603.27
0.00%
Long-Term Borrowings
71,236.23
0
71,236.23
0.00%
Secured Loans
71,236.23
0
71,236.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,574.40
0
-1,574.40
0.00%
Other Long Term Liabilities
8,158.26
0
8,158.26
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
604.71
0
604.71
0.00%
Total Non-Current Liabilities
46,516.06
0
46,516.06
0.00%
Current Liabilities
Trade Payables
26,020.77
0
26,020.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
604.71
0
604.71
0.00%
Total Current Liabilities
73,132.90
0
73,132.90
0.00%
Total Liabilities
2,07,623.32
0
2,07,623.32
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,28,690.61
0
1,28,690.61
0.00%
Less: Accumulated Depreciation
32,037.94
0
32,037.94
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
96,652.66
0
96,652.66
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
4,963.08
0
4,963.08
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,327.69
0
3,327.69
0.00%
Total Non-Current Assets
1,23,769.30
0
1,23,769.30
0.00%
Current Assets Loans & Advances
Current Investments
3,022.66
0
3,022.66
0.00%
Inventories
16,220.39
0
16,220.39
0.00%
Sundry Debtors
29,052.31
0
29,052.31
0.00%
Cash and Bank
28,136.12
0
28,136.12
0.00%
Other Current Assets
79,390.38
0
79,390.38
0.00%
Short Term Loans and Advances
2,958.90
0
2,958.90
0.00%
Total Current Assets
83,854.02
0
83,854.02
0.00%
Net Current Assets (Including Current Investments)
10,721.12
0
10,721.12
0.00%
Total Current Assets Excluding Current Investments
83,854.02
0
83,854.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,07,623.32
0
2,07,623.32
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71,236.23
0
71,236.23
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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