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
1,064.77
1,329.55
1,510.68
1,502.01
1,418.50
1,170.31
Shareholder's Funds
1,064.77
1,329.55
1,510.68
1,502.01
1,418.50
1,170.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
439.30
340.74
287.94
215.66
204.95
245.04
Secured Loans
439.30
340.74
287.94
215.66
204.95
245.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-48.71
-49.59
-48.32
-38.57
-21.02
-14.31
Other Long Term Liabilities
47.67
44.08
4.62
8.6
7.61
4.72
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
228.35
192.08
104.82
72.80
116.81
144.12
Current Liabilities
Trade Payables
27.60
56.13
30.00
29.75
33.61
69.15
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
379.77
330.06
277.77
232.72
173.47
233.74
Total Liabilities
1,676.13
1,855.26
1,897.27
1,811.95
1,713.75
1,554.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
484.36
401.39
273.01
189.06
149.49
128.33
Less: Accumulated Depreciation
82.79
81.62
74.24
60.83
54.92
48.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
401.57
319.76
198.77
128.24
94.57
79.51
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
216.37
202.95
243.57
269.62
125.06
110.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
213.75
0.00
0.00
0.00
3.50
3.00
Total Non-Current Assets
1,024.94
979.78
991.78
946.00
1,014.75
962.24
Current Assets Loans & Advances
Current Investments
30.84
21.34
13.34
0.00
0.00
0.00
Inventories
108.28
126.30
151.42
141.08
125.33
90.46
Sundry Debtors
349.90
318.68
361.99
283.47
328.43
315.02
Cash and Bank
137.91
165.26
144.30
191.27
192.64
135.79
Other Current Assets
643.16
867.68
895.40
852.35
670.82
557.43
Short Term Loans and Advances
16.23
236.09
224.34
236.54
24.43
16.16
Total Current Assets
651.19
875.48
905.49
865.95
698.99
592.37
Net Current Assets (Including Current Investments)
271.42
545.42
627.72
633.24
525.52
358.63
Total Current Assets Excluding Current Investments
651.19
875.48
905.49
865.95
698.99
592.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,676.13
1,855.26
1,897.27
1,811.95
1,713.75
1,554.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
439.30
340.74
287.94
215.66
204.95
245.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Toyou Feiji Electronics 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
1,064.77
0
1,064.77
0.00%
Shareholder's Funds
1,064.77
0
1,064.77
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
439.30
0
439.30
0.00%
Secured Loans
439.30
0
439.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-48.71
0
-48.71
0.00%
Other Long Term Liabilities
47.67
0
47.67
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
228.35
0
228.35
0.00%
Current Liabilities
Trade Payables
27.60
0
27.60
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
379.77
0
379.77
0.00%
Total Liabilities
1,676.13
0
1,676.13
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
484.36
0
484.36
0.00%
Less: Accumulated Depreciation
82.79
0
82.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
401.57
0
401.57
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
216.37
0
216.37
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
213.75
0
213.75
0.00%
Total Non-Current Assets
1,024.94
0
1,024.94
0.00%
Current Assets Loans & Advances
Current Investments
30.84
0
30.84
0.00%
Inventories
108.28
0
108.28
0.00%
Sundry Debtors
349.90
0
349.90
0.00%
Cash and Bank
137.91
0
137.91
0.00%
Other Current Assets
643.16
0
643.16
0.00%
Short Term Loans and Advances
16.23
0
16.23
0.00%
Total Current Assets
651.19
0
651.19
0.00%
Net Current Assets (Including Current Investments)
271.42
0
271.42
0.00%
Total Current Assets Excluding Current Investments
651.19
0
651.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,676.13
0
1,676.13
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
439.30
0
439.30
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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