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Tianjin Jinrong Tianyu Precision Machinery, Inc.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100004KZ3
CNY
22.53
-1.63 (-6.75%)

Dec 16

SHE

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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
1,199.66
1,151.33
937.84
873.01
456.63
414.81
Shareholder's Funds
1,199.66
1,151.33
937.84
873.01
456.63
414.81
Minority Interest
-4.40
31.17
-0.01
13.13
18.92
17.13
Long-Term Borrowings
620.79
473.82
224.68
114.57
103.27
65.41
Secured Loans
620.79
473.82
224.68
114.57
103.27
65.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.28
-5.22
-4.73
-5.57
-4.21
-2.88
Other Long Term Liabilities
25.71
33.32
17.82
14.3
20.02
4.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.50
1.56
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
137.98
44.19
17.82
14.30
20.02
4.62
Current Liabilities
Trade Payables
319.73
246.15
205.97
273.23
197.83
178.39
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
0.50
1.56
0.00
0.00
0.00
0.00
Total Current Liabilities
864.22
770.82
454.93
406.42
318.25
255.12
Total Liabilities
2,197.54
1,999.71
1,412.85
1,309.26
814.09
691.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
999.75
744.79
569.11
441.38
370.44
0.00
Less: Accumulated Depreciation
252.45
211.75
174.16
151.45
129.98
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
747.30
533.03
394.95
289.92
240.46
181.17
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
74.59
32.00
38.38
5.76
5.32
6.72
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
938.39
788.29
520.24
341.21
293.77
219.87
Current Assets Loans & Advances
Current Investments
0.00
30.03
0.00
50.00
0.00
0.00
Inventories
430.40
411.85
328.87
330.17
223.05
202.28
Sundry Debtors
509.26
404.66
284.91
273.88
223.60
200.19
Cash and Bank
238.21
280.62
239.91
279.15
53.17
51.33
Other Current Assets
1,246.87
1,152.72
868.01
956.34
505.10
457.56
Short Term Loans and Advances
68.99
25.56
14.32
23.14
5.28
3.75
Total Current Assets
1,259.15
1,211.42
892.61
968.05
520.31
471.80
Net Current Assets (Including Current Investments)
394.93
440.60
437.68
561.64
202.07
216.68
Total Current Assets Excluding Current Investments
1,259.15
1,211.42
892.61
968.05
520.31
471.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,197.54
1,999.71
1,412.85
1,309.26
814.09
691.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
620.79
473.82
224.68
114.57
103.27
65.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tianjin Jinrong Tianyu Precision Machinery, Inc.
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
1,199.66
0
1,199.66
0.00%
Shareholder's Funds
1,199.66
0
1,199.66
0.00%
Minority Interest
-4.40
0
-4.40
0.00%
Long-Term Borrowings
620.79
0
620.79
0.00%
Secured Loans
620.79
0
620.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.28
0
-12.28
0.00%
Other Long Term Liabilities
25.71
0
25.71
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.50
0
0.50
0.00%
Total Non-Current Liabilities
137.98
0
137.98
0.00%
Current Liabilities
Trade Payables
319.73
0
319.73
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.50
0
0.50
0.00%
Total Current Liabilities
864.22
0
864.22
0.00%
Total Liabilities
2,197.54
0
2,197.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
999.75
0
999.75
0.00%
Less: Accumulated Depreciation
252.45
0
252.45
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
747.30
0
747.30
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
74.59
0
74.59
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
938.39
0
938.39
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
430.40
0
430.40
0.00%
Sundry Debtors
509.26
0
509.26
0.00%
Cash and Bank
238.21
0
238.21
0.00%
Other Current Assets
1,246.87
0
1,246.87
0.00%
Short Term Loans and Advances
68.99
0
68.99
0.00%
Total Current Assets
1,259.15
0
1,259.15
0.00%
Net Current Assets (Including Current Investments)
394.93
0
394.93
0.00%
Total Current Assets Excluding Current Investments
1,259.15
0
1,259.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,197.54
0
2,197.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
620.79
0
620.79
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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