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
2,779.93
2,803.13
2,758.99
2,707.07
2,016.72
1,957.46
Shareholder's Funds
2,779.93
2,803.13
2,758.99
2,707.07
2,016.72
1,957.46
Minority Interest
0.00
0.00
0.00
0.00
76.91
70.13
Long-Term Borrowings
286.34
469.33
335.16
391.72
455.62
530.15
Secured Loans
286.34
469.33
335.16
391.72
455.62
530.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.03
-14.44
-25.37
-23.14
-17.24
-19.84
Other Long Term Liabilities
0.8
2.91
10.6
13.91
16.03
2.41
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
0.80
2.91
10.60
37.91
43.03
2.41
Current Liabilities
Trade Payables
304.54
304.05
308.07
550.80
448.14
403.66
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
663.44
877.41
749.03
1,016.50
979.43
1,045.16
Total Liabilities
3,464.12
3,714.91
3,572.47
3,821.13
3,179.00
3,142.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
670.57
608.65
723.93
729.49
667.69
643.26
Less: Accumulated Depreciation
336.17
299.07
299.91
269.64
240.93
198.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
334.40
309.57
424.02
459.85
426.76
444.63
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
510.80
304.66
91.31
60.60
31.31
28.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.43
67.81
12.59
12.59
12.59
0.00
Total Non-Current Assets
905.58
728.22
644.69
646.34
583.63
601.65
Current Assets Loans & Advances
Current Investments
1,064.86
1,170.41
1,191.60
373.30
563.90
0.22
Inventories
241.08
370.29
428.13
526.73
398.90
409.49
Sundry Debtors
685.38
732.29
593.87
729.33
878.84
846.40
Cash and Bank
483.64
463.00
640.68
1,438.70
683.32
1,219.48
Other Current Assets
2,530.04
2,980.99
2,913.40
3,159.35
2,580.95
2,531.93
Short Term Loans and Advances
55.08
245.00
59.13
91.29
55.98
56.34
Total Current Assets
2,558.55
2,986.69
2,927.78
3,174.80
2,595.37
2,540.37
Net Current Assets (Including Current Investments)
1,895.11
2,109.28
2,178.74
2,158.30
1,615.94
1,495.21
Total Current Assets Excluding Current Investments
2,558.55
2,986.69
2,927.78
3,174.80
2,595.37
2,540.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,464.12
3,714.91
3,572.47
3,821.13
3,179.00
3,142.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
286.34
469.33
335.16
391.72
455.62
530.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tongyu Communication, Inc.
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
2,779.93
0
2,779.93
0.00%
Shareholder's Funds
2,779.93
0
2,779.93
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
286.34
0
286.34
0.00%
Secured Loans
286.34
0
286.34
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.03
0
-21.03
0.00%
Other Long Term Liabilities
0.80
0
0.80
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
0.80
0
0.80
0.00%
Current Liabilities
Trade Payables
304.54
0
304.54
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
663.44
0
663.44
0.00%
Total Liabilities
3,464.12
0
3,464.12
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
670.57
0
670.57
0.00%
Less: Accumulated Depreciation
336.17
0
336.17
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
334.40
0
334.40
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
510.80
0
510.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.43
0
1.43
0.00%
Total Non-Current Assets
905.58
0
905.58
0.00%
Current Assets Loans & Advances
Current Investments
1,064.86
0
1,064.86
0.00%
Inventories
241.08
0
241.08
0.00%
Sundry Debtors
685.38
0
685.38
0.00%
Cash and Bank
483.64
0
483.64
0.00%
Other Current Assets
2,530.04
0
2,530.04
0.00%
Short Term Loans and Advances
55.08
0
55.08
0.00%
Total Current Assets
2,558.55
0
2,558.55
0.00%
Net Current Assets (Including Current Investments)
1,895.11
0
1,895.11
0.00%
Total Current Assets Excluding Current Investments
2,558.55
0
2,558.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,464.12
0
3,464.12
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
286.34
0
286.34
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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