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
2,551.98
2,491.32
2,457.59
2,292.17
1,294.70
1,083.21
Shareholder's Funds
2,551.98
2,491.32
2,457.59
2,292.17
1,294.70
1,083.21
Minority Interest
179.08
137.15
98.42
72.89
24.31
10.22
Long-Term Borrowings
263.81
186.91
169.10
190.18
59.24
29.84
Secured Loans
263.81
186.91
169.10
190.18
59.24
29.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-105.90
-77.99
-56.77
-52.13
-38.22
-24.55
Other Long Term Liabilities
95.98
113.14
158.08
190.72
170.58
18.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
76.45
71.02
89.31
84.36
48.72
18.05
Total Non-Current Liabilities
95.98
114.18
161.13
195.66
177.32
27.22
Current Liabilities
Trade Payables
1,821.67
1,811.69
1,490.23
1,587.02
1,510.13
1,263.81
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
76.45
71.02
89.31
84.36
48.72
18.05
Total Current Liabilities
3,282.84
2,845.12
2,800.68
2,608.65
2,855.17
2,271.15
Total Liabilities
6,216.87
5,713.34
5,618.37
5,291.42
4,484.36
3,486.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,002.90
988.01
864.54
650.68
501.92
419.00
Less: Accumulated Depreciation
303.21
234.17
177.98
121.74
96.96
72.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
699.68
753.84
686.57
528.94
404.96
346.32
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
317.38
222.62
169.60
102.60
18.70
16.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
318.27
313.79
279.15
167.44
125.55
0.00
Total Non-Current Assets
1,534.78
1,480.46
1,313.88
989.56
664.67
470.55
Current Assets Loans & Advances
Current Investments
50.00
0.00
365.87
548.57
0.00
261.03
Inventories
830.09
757.78
586.39
866.36
952.95
511.57
Sundry Debtors
2,048.95
1,794.90
1,931.22
1,343.97
1,184.78
1,048.52
Cash and Bank
1,529.68
1,444.60
1,151.45
1,408.92
1,440.51
1,058.70
Other Current Assets
4,625.03
4,119.10
4,149.78
4,229.44
3,674.99
2,941.95
Short Term Loans and Advances
166.30
121.81
114.85
61.62
96.75
62.12
Total Current Assets
4,682.09
4,232.88
4,304.49
4,301.86
3,819.69
3,015.85
Net Current Assets (Including Current Investments)
1,399.25
1,387.76
1,503.81
1,693.20
964.52
744.70
Total Current Assets Excluding Current Investments
4,682.09
4,232.88
4,304.49
4,301.86
3,819.69
3,015.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,216.87
5,713.34
5,618.37
5,291.42
4,484.36
3,486.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
263.81
186.91
169.10
190.18
59.24
29.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs -65.90% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -15.17% vs -28.43% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -7.18% vs 9.80% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 42.57% vs 31.26% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 10.61% vs -1.66% in Dec 2023
Compare Balance Sheet Results of Traffic Control Technology 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
2,551.98
0
2,551.98
0.00%
Shareholder's Funds
2,551.98
0
2,551.98
0.00%
Minority Interest
179.08
0
179.08
0.00%
Long-Term Borrowings
263.81
0
263.81
0.00%
Secured Loans
263.81
0
263.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-105.90
0
-105.90
0.00%
Other Long Term Liabilities
95.98
0
95.98
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
76.45
0
76.45
0.00%
Total Non-Current Liabilities
95.98
0
95.98
0.00%
Current Liabilities
Trade Payables
1,821.67
0
1,821.67
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
76.45
0
76.45
0.00%
Total Current Liabilities
3,282.84
0
3,282.84
0.00%
Total Liabilities
6,216.87
0
6,216.87
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,002.90
0
1,002.90
0.00%
Less: Accumulated Depreciation
303.21
0
303.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
699.68
0
699.68
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
317.38
0
317.38
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
318.27
0
318.27
0.00%
Total Non-Current Assets
1,534.78
0
1,534.78
0.00%
Current Assets Loans & Advances
Current Investments
50.00
0
50.00
0.00%
Inventories
830.09
0
830.09
0.00%
Sundry Debtors
2,048.95
0
2,048.95
0.00%
Cash and Bank
1,529.68
0
1,529.68
0.00%
Other Current Assets
4,625.03
0
4,625.03
0.00%
Short Term Loans and Advances
166.30
0
166.30
0.00%
Total Current Assets
4,682.09
0
4,682.09
0.00%
Net Current Assets (Including Current Investments)
1,399.25
0
1,399.25
0.00%
Total Current Assets Excluding Current Investments
4,682.09
0
4,682.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,216.87
0
6,216.87
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
263.81
0
263.81
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -65.90% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 95.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.17% vs -28.43% in Dec 2023
Annual - Fixed Assets
Fixed Assets 699.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.18% vs 9.80% in Dec 2023
Annual - Investments
Investments 317.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 42.57% vs 31.26% in Dec 2023
Annual - Current Assets
Current Assets 4,682.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.61% vs -1.66% in Dec 2023






