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
798.42
638.74
457.28
265.56
126.88
85.83
Shareholder's Funds
798.42
638.74
457.28
265.56
126.88
85.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
497.91
598.73
405.20
303.37
184.92
138.24
Secured Loans
497.91
598.73
405.20
303.37
184.92
138.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.02
-9.73
-7.83
-6.69
-1.58
-1.10
Other Long Term Liabilities
0.56
0.75
0.92
0
0
0
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
0.00
Total Non-Current Liabilities
177.64
356.75
109.92
3.88
4.51
2.45
Current Liabilities
Trade Payables
127.46
111.66
142.97
83.99
42.04
52.70
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
0.00
Total Current Liabilities
476.65
381.74
478.04
426.10
234.00
195.75
Total Liabilities
1,507.32
1,419.71
1,072.41
714.92
368.77
284.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
735.26
581.86
306.80
89.90
81.48
51.82
Less: Accumulated Depreciation
60.56
40.57
31.26
23.26
15.77
11.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
674.70
541.29
275.54
66.65
65.71
40.73
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.99
7.32
4.98
6.99
0.43
3.48
Total Non-Current Assets
737.93
604.59
335.99
128.53
79.80
56.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.10
0.00
0.00
Inventories
95.29
50.27
51.11
77.09
40.53
31.20
Sundry Debtors
514.71
440.28
579.85
466.88
209.19
165.86
Cash and Bank
91.06
285.09
90.02
33.00
31.72
25.06
Other Current Assets
762.97
807.37
734.48
577.32
284.59
225.72
Short Term Loans and Advances
61.91
31.73
13.50
0.26
3.15
3.60
Total Current Assets
769.39
815.12
736.42
586.39
288.97
227.76
Net Current Assets (Including Current Investments)
292.74
433.39
258.39
160.29
54.97
32.02
Total Current Assets Excluding Current Investments
769.39
815.12
736.42
586.39
288.97
227.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,507.32
1,419.71
1,072.41
714.92
368.77
284.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
497.91
598.73
405.20
303.37
184.92
138.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tongyu Advanced Materials (Guangdong) 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
798.42
0
798.42
0.00%
Shareholder's Funds
798.42
0
798.42
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
497.91
0
497.91
0.00%
Secured Loans
497.91
0
497.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.02
0
-17.02
0.00%
Other Long Term Liabilities
0.56
0
0.56
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
177.64
0
177.64
0.00%
Current Liabilities
Trade Payables
127.46
0
127.46
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
476.65
0
476.65
0.00%
Total Liabilities
1,507.32
0
1,507.32
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
735.26
0
735.26
0.00%
Less: Accumulated Depreciation
60.56
0
60.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
674.70
0
674.70
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.99
0
0.99
0.00%
Total Non-Current Assets
737.93
0
737.93
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
95.29
0
95.29
0.00%
Sundry Debtors
514.71
0
514.71
0.00%
Cash and Bank
91.06
0
91.06
0.00%
Other Current Assets
762.97
0
762.97
0.00%
Short Term Loans and Advances
61.91
0
61.91
0.00%
Total Current Assets
769.39
0
769.39
0.00%
Net Current Assets (Including Current Investments)
292.74
0
292.74
0.00%
Total Current Assets Excluding Current Investments
769.39
0
769.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,507.32
0
1,507.32
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
497.91
0
497.91
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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