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
1,521.89
1,510.08
1,499.73
1,282.77
1,369.33
1,326.96
Shareholder's Funds
1,521.89
1,510.08
1,499.73
1,282.77
1,369.33
1,326.96
Minority Interest
215.26
186.62
175.13
166.24
153.51
146.01
Long-Term Borrowings
128.31
141.34
285.11
754.44
901.48
846.93
Secured Loans
128.31
141.34
285.11
754.44
901.48
846.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.69
-29.57
-34.06
-36.75
-52.09
-61.51
Other Long Term Liabilities
74.23
42.84
48.23
66.28
96.97
113.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.59
4.80
3.26
1.86
1.86
1.86
Total Non-Current Liabilities
74.23
94.61
184.20
513.22
657.95
744.27
Current Liabilities
Trade Payables
120.81
151.09
223.17
191.72
302.17
473.31
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
9.59
4.80
3.26
1.86
1.86
1.86
Total Current Liabilities
425.95
503.98
794.48
912.83
1,156.42
1,389.79
Total Liabilities
2,322.24
2,390.42
2,754.93
2,989.54
3,475.25
3,813.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
773.75
644.49
734.93
1,035.20
993.55
1,076.95
Less: Accumulated Depreciation
322.77
286.17
383.82
577.47
548.04
585.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
450.98
358.32
351.11
457.73
445.51
491.55
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
152.99
143.76
6.47
185.87
182.61
57.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.05
0.02
3.99
1.51
3.42
4.71
Total Non-Current Assets
734.22
626.92
495.61
809.35
816.10
858.47
Current Assets Loans & Advances
Current Investments
585.36
463.83
566.03
0.00
75.00
660.70
Inventories
240.34
353.10
531.86
702.74
858.52
868.50
Sundry Debtors
297.91
354.68
568.47
627.29
720.98
626.15
Cash and Bank
342.87
469.33
429.10
309.40
444.28
518.69
Other Current Assets
1,498.55
1,674.09
2,143.59
2,079.20
2,549.77
2,789.41
Short Term Loans and Advances
32.06
33.15
48.13
439.76
450.99
115.39
Total Current Assets
1,588.02
1,763.49
2,259.32
2,180.19
2,659.15
2,955.34
Net Current Assets (Including Current Investments)
1,162.07
1,259.51
1,464.84
1,267.36
1,502.73
1,565.56
Total Current Assets Excluding Current Investments
1,588.02
1,763.49
2,259.32
2,180.19
2,659.15
2,955.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,322.24
2,390.42
2,754.93
2,989.54
3,475.25
3,813.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
128.31
141.34
285.11
754.44
901.48
846.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xiamen XGMA Machinery 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
1,521.89
0
1,521.89
0.00%
Shareholder's Funds
1,521.89
0
1,521.89
0.00%
Minority Interest
215.26
0
215.26
0.00%
Long-Term Borrowings
128.31
0
128.31
0.00%
Secured Loans
128.31
0
128.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-28.69
0
-28.69
0.00%
Other Long Term Liabilities
74.23
0
74.23
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.59
0
9.59
0.00%
Total Non-Current Liabilities
74.23
0
74.23
0.00%
Current Liabilities
Trade Payables
120.81
0
120.81
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.59
0
9.59
0.00%
Total Current Liabilities
425.95
0
425.95
0.00%
Total Liabilities
2,322.24
0
2,322.24
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
773.75
0
773.75
0.00%
Less: Accumulated Depreciation
322.77
0
322.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
450.98
0
450.98
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
152.99
0
152.99
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.05
0
0.05
0.00%
Total Non-Current Assets
734.22
0
734.22
0.00%
Current Assets Loans & Advances
Current Investments
585.36
0
585.36
0.00%
Inventories
240.34
0
240.34
0.00%
Sundry Debtors
297.91
0
297.91
0.00%
Cash and Bank
342.87
0
342.87
0.00%
Other Current Assets
1,498.55
0
1,498.55
0.00%
Short Term Loans and Advances
32.06
0
32.06
0.00%
Total Current Assets
1,588.02
0
1,588.02
0.00%
Net Current Assets (Including Current Investments)
1,162.07
0
1,162.07
0.00%
Total Current Assets Excluding Current Investments
1,588.02
0
1,588.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,322.24
0
2,322.24
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
128.31
0
128.31
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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