Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
2,653.96
2,720.94
2,819.24
2,878.45
2,914.58
3,056.17
Shareholder's Funds
2,653.96
2,720.94
2,819.24
2,878.45
2,914.58
3,056.17
Minority Interest
19.01
-0.00
547.18
0.00
0.00
0.00
Long-Term Borrowings
19.92
32.74
712.30
975.02
1,062.62
1,095.77
Secured Loans
19.92
32.74
712.30
975.02
1,062.62
1,095.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.84
-2.33
-14.67
-13.84
-14.05
-37.01
Other Long Term Liabilities
191.46
6.33
7.84
0
0.24
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.19
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
191.46
6.33
289.04
645.21
684.13
395.77
Current Liabilities
Trade Payables
225.22
174.05
337.37
317.13
293.07
277.05
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
1.19
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
362.68
239.99
927.24
750.73
775.73
1,080.91
Total Liabilities
3,227.12
2,967.27
4,611.70
4,305.02
4,406.68
4,566.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
610.88
84.40
331.56
312.37
314.97
314.88
Less: Accumulated Depreciation
24.79
6.26
211.74
206.44
197.30
139.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
586.10
78.14
119.82
105.93
117.67
174.96
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
1,318.01
1,333.11
20.70
22.43
36.92
40.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
110.94
20.00
12.34
12.34
12.34
12.34
Total Non-Current Assets
2,275.24
1,444.60
200.40
185.80
212.70
296.97
Current Assets Loans & Advances
Current Investments
126.24
100.33
0.00
0.00
0.00
0.00
Inventories
32.43
1.66
4,043.92
4,044.15
4,103.50
4,125.53
Sundry Debtors
257.62
191.35
19.62
20.99
17.13
15.33
Cash and Bank
447.51
1,201.83
254.14
46.01
67.61
123.77
Other Current Assets
937.92
1,514.65
4,407.27
4,116.10
4,190.81
4,266.39
Short Term Loans and Advances
74.13
19.48
89.58
4.95
2.58
1.75
Total Current Assets
951.89
1,522.67
4,411.30
4,119.22
4,193.98
4,269.75
Net Current Assets (Including Current Investments)
589.21
1,282.68
3,484.05
3,368.48
3,418.25
3,188.84
Total Current Assets Excluding Current Investments
951.89
1,522.67
4,411.30
4,119.22
4,193.98
4,269.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,227.12
2,967.27
4,611.70
4,305.02
4,406.68
4,566.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.92
32.74
712.30
975.02
1,062.62
1,095.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tieling Newcity Investment Holding Group 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
2,653.96
0
2,653.96
0.00%
Shareholder's Funds
2,653.96
0
2,653.96
0.00%
Minority Interest
19.01
0
19.01
0.00%
Long-Term Borrowings
19.92
0
19.92
0.00%
Secured Loans
19.92
0
19.92
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.84
0
-10.84
0.00%
Other Long Term Liabilities
191.46
0
191.46
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.19
0
1.19
0.00%
Total Non-Current Liabilities
191.46
0
191.46
0.00%
Current Liabilities
Trade Payables
225.22
0
225.22
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.19
0
1.19
0.00%
Total Current Liabilities
362.68
0
362.68
0.00%
Total Liabilities
3,227.12
0
3,227.12
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
610.88
0
610.88
0.00%
Less: Accumulated Depreciation
24.79
0
24.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
586.10
0
586.10
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
1,318.01
0
1,318.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
110.94
0
110.94
0.00%
Total Non-Current Assets
2,275.24
0
2,275.24
0.00%
Current Assets Loans & Advances
Current Investments
126.24
0
126.24
0.00%
Inventories
32.43
0
32.43
0.00%
Sundry Debtors
257.62
0
257.62
0.00%
Cash and Bank
447.51
0
447.51
0.00%
Other Current Assets
937.92
0
937.92
0.00%
Short Term Loans and Advances
74.13
0
74.13
0.00%
Total Current Assets
951.89
0
951.89
0.00%
Net Current Assets (Including Current Investments)
589.21
0
589.21
0.00%
Total Current Assets Excluding Current Investments
951.89
0
951.89
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,227.12
0
3,227.12
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.92
0
19.92
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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