Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
956.35
1,245.98
1,066.49
1,391.21
1,910.33
2,458.45
Shareholder's Funds
956.35
1,245.98
1,066.49
1,391.21
1,910.33
2,458.45
Minority Interest
-33.57
-19.58
-25.96
-12.73
-12.77
103.24
Long-Term Borrowings
613.83
501.70
687.76
718.82
987.24
1,133.76
Secured Loans
613.83
501.70
687.76
718.82
987.24
1,133.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.99
101.02
-48.75
-105.96
-146.64
-103.20
Other Long Term Liabilities
163.34
197.66
52.69
37.78
38.51
16.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.70
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
187.24
238.43
86.63
67.78
68.56
16.61
Current Liabilities
Trade Payables
246.62
165.89
122.03
125.53
152.61
251.13
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
32.70
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,115.88
997.98
1,075.49
1,079.99
1,248.02
1,656.14
Total Liabilities
2,249.75
2,507.40
2,252.31
2,582.03
3,284.01
4,309.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,982.93
1,994.89
2,044.64
2,067.83
2,165.42
2,103.47
Less: Accumulated Depreciation
1,505.31
1,478.40
1,411.78
1,343.54
1,264.86
1,096.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
477.62
516.49
632.86
724.29
900.56
1,007.06
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
956.00
1,258.85
738.14
774.70
611.38
329.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,594.23
1,946.76
1,564.96
1,743.78
1,785.37
1,802.97
Current Assets Loans & Advances
Current Investments
4.66
6.64
0.00
0.00
157.80
0.00
Inventories
322.29
300.08
414.58
501.28
662.68
1,085.00
Sundry Debtors
189.56
163.96
163.74
201.47
355.93
629.43
Cash and Bank
62.14
29.04
60.39
95.02
175.27
449.84
Other Current Assets
599.41
524.13
647.54
807.05
1,440.80
2,323.48
Short Term Loans and Advances
20.76
24.41
8.82
9.28
89.12
159.21
Total Current Assets
655.51
560.64
687.35
838.24
1,498.64
2,506.60
Net Current Assets (Including Current Investments)
-460.37
-437.34
-388.14
-241.75
250.62
850.47
Total Current Assets Excluding Current Investments
655.51
560.64
687.35
838.24
1,498.64
2,506.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,249.75
2,507.40
2,252.31
2,582.03
3,284.01
4,309.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
613.83
501.70
687.76
718.82
987.24
1,133.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xingmin Intelligent Transportation Systems (Group) 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
956.35
0
956.35
0.00%
Shareholder's Funds
956.35
0
956.35
0.00%
Minority Interest
-33.57
0
-33.57
0.00%
Long-Term Borrowings
613.83
0
613.83
0.00%
Secured Loans
613.83
0
613.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
39.99
0
39.99
0.00%
Other Long Term Liabilities
163.34
0
163.34
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.70
0
32.70
0.00%
Total Non-Current Liabilities
187.24
0
187.24
0.00%
Current Liabilities
Trade Payables
246.62
0
246.62
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.70
0
32.70
0.00%
Total Current Liabilities
1,115.88
0
1,115.88
0.00%
Total Liabilities
2,249.75
0
2,249.75
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,982.93
0
1,982.93
0.00%
Less: Accumulated Depreciation
1,505.31
0
1,505.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
477.62
0
477.62
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
956.00
0
956.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,594.23
0
1,594.23
0.00%
Current Assets Loans & Advances
Current Investments
4.66
0
4.66
0.00%
Inventories
322.29
0
322.29
0.00%
Sundry Debtors
189.56
0
189.56
0.00%
Cash and Bank
62.14
0
62.14
0.00%
Other Current Assets
599.41
0
599.41
0.00%
Short Term Loans and Advances
20.76
0
20.76
0.00%
Total Current Assets
655.51
0
655.51
0.00%
Net Current Assets (Including Current Investments)
-460.37
0
-460.37
0.00%
Total Current Assets Excluding Current Investments
655.51
0
655.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,249.75
0
2,249.75
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
613.83
0
613.83
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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