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
1,220.69
1,503.95
2,353.60
2,686.47
2,780.02
776.41
Shareholder's Funds
1,220.69
1,503.95
2,353.60
2,686.47
2,780.02
776.41
Minority Interest
41.57
22.05
47.65
74.86
108.86
68.92
Long-Term Borrowings
16.05
10.72
9.90
14.29
0.00
1,387.13
Secured Loans
16.05
10.72
9.90
14.29
0.00
1,387.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.50
-2.20
0.70
1.42
18.17
20.47
Other Long Term Liabilities
14.74
15.9
24.37
458.24
508.04
532.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
8.94
Total Non-Current Liabilities
14.74
15.90
24.37
458.24
508.04
1,607.79
Current Liabilities
Trade Payables
315.02
291.29
179.44
178.44
264.31
244.96
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
0.00
0.00
0.00
0.00
0.00
8.94
Total Current Liabilities
487.67
479.99
342.11
366.67
434.25
3,904.45
Total Liabilities
1,765.84
2,023.38
2,767.97
3,586.23
3,831.18
6,357.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
114.85
148.52
137.71
136.95
152.06
142.19
Less: Accumulated Depreciation
55.70
56.73
53.61
52.00
47.59
54.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.15
91.79
84.09
84.95
104.47
88.08
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
180.05
453.82
1,290.29
1,529.52
1,820.08
2,702.71
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
799.28
1,138.42
2,006.86
2,244.83
2,591.61
4,807.56
Current Assets Loans & Advances
Current Investments
89.73
0.00
12.00
582.07
500.03
480.70
Inventories
16.65
19.30
24.83
24.13
30.03
41.78
Sundry Debtors
455.08
407.48
307.82
222.36
159.44
283.07
Cash and Bank
310.74
372.89
321.22
402.85
448.62
401.03
Other Current Assets
916.74
861.05
738.23
1,311.29
1,167.35
1,378.44
Short Term Loans and Advances
44.53
61.36
72.36
79.87
29.23
171.86
Total Current Assets
966.56
884.96
761.12
1,341.41
1,239.57
1,550.01
Net Current Assets (Including Current Investments)
478.89
404.96
419.01
974.74
805.32
-2,354.44
Total Current Assets Excluding Current Investments
966.56
884.96
761.12
1,341.41
1,239.57
1,550.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,765.84
2,023.38
2,767.97
3,586.23
3,831.18
6,357.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.05
10.72
9.90
14.29
0.00
1,387.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tianyu Digital Technology (Dalian) Group 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
1,220.69
0
1,220.69
0.00%
Shareholder's Funds
1,220.69
0
1,220.69
0.00%
Minority Interest
41.57
0
41.57
0.00%
Long-Term Borrowings
16.05
0
16.05
0.00%
Secured Loans
16.05
0
16.05
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.50
0
-3.50
0.00%
Other Long Term Liabilities
14.74
0
14.74
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
14.74
0
14.74
0.00%
Current Liabilities
Trade Payables
315.02
0
315.02
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
487.67
0
487.67
0.00%
Total Liabilities
1,765.84
0
1,765.84
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
114.85
0
114.85
0.00%
Less: Accumulated Depreciation
55.70
0
55.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.15
0
59.15
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
180.05
0
180.05
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
799.28
0
799.28
0.00%
Current Assets Loans & Advances
Current Investments
89.73
0
89.73
0.00%
Inventories
16.65
0
16.65
0.00%
Sundry Debtors
455.08
0
455.08
0.00%
Cash and Bank
310.74
0
310.74
0.00%
Other Current Assets
916.74
0
916.74
0.00%
Short Term Loans and Advances
44.53
0
44.53
0.00%
Total Current Assets
966.56
0
966.56
0.00%
Net Current Assets (Including Current Investments)
478.89
0
478.89
0.00%
Total Current Assets Excluding Current Investments
966.56
0
966.56
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,765.84
0
1,765.84
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.05
0
16.05
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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