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
492.29
518.96
513.43
556.79
565.57
485.87
Shareholder's Funds
492.29
518.96
513.43
556.79
565.57
485.87
Minority Interest
8.09
9.02
22.08
18.48
17.10
7.01
Long-Term Borrowings
323.81
401.04
165.83
408.10
369.42
312.03
Secured Loans
323.81
401.04
165.83
408.10
369.42
312.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.68
-24.64
-20.52
-9.35
-9.88
-8.48
Other Long Term Liabilities
0.35
50.1
47.27
0
4.05
4.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
50.07
47.04
0.00
4.05
4.05
Total Non-Current Liabilities
0.35
50.10
47.27
0.00
4.55
4.05
Current Liabilities
Trade Payables
37.23
42.30
18.72
36.28
32.70
60.66
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
50.07
47.04
0.00
4.05
4.05
Total Current Liabilities
450.07
539.51
222.35
499.44
434.60
409.01
Total Liabilities
980.54
1,148.68
837.60
1,108.56
1,057.07
942.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.14
60.07
63.12
69.58
69.95
55.99
Less: Accumulated Depreciation
25.41
23.22
22.94
24.25
21.73
18.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.73
36.85
40.17
45.33
48.21
37.05
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
151.10
157.35
156.15
154.58
134.94
122.79
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
219.74
219.65
217.98
210.85
194.48
170.45
Current Assets Loans & Advances
Current Investments
0.09
0.51
0.76
0.00
0.00
0.00
Inventories
104.35
68.64
78.62
61.09
71.64
92.49
Sundry Debtors
464.69
570.76
313.59
398.61
467.49
392.40
Cash and Bank
80.62
142.58
170.56
303.67
259.01
137.33
Other Current Assets
713.74
875.38
590.50
828.26
826.05
670.68
Short Term Loans and Advances
63.99
92.89
26.98
64.88
27.90
48.46
Total Current Assets
760.80
929.03
619.61
897.70
862.60
772.12
Net Current Assets (Including Current Investments)
310.73
389.53
397.27
398.27
427.99
363.11
Total Current Assets Excluding Current Investments
760.80
929.03
619.61
897.70
862.60
772.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
980.54
1,148.68
837.60
1,108.56
1,057.07
942.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
323.81
401.04
165.83
408.10
369.42
312.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xinjiang Tianshun Supply Chain 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
492.29
0
492.29
0.00%
Shareholder's Funds
492.29
0
492.29
0.00%
Minority Interest
8.09
0
8.09
0.00%
Long-Term Borrowings
323.81
0
323.81
0.00%
Secured Loans
323.81
0
323.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.68
0
-30.68
0.00%
Other Long Term Liabilities
0.35
0
0.35
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
0.35
0
0.35
0.00%
Current Liabilities
Trade Payables
37.23
0
37.23
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
450.07
0
450.07
0.00%
Total Liabilities
980.54
0
980.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.14
0
62.14
0.00%
Less: Accumulated Depreciation
25.41
0
25.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36.73
0
36.73
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
151.10
0
151.10
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
219.74
0
219.74
0.00%
Current Assets Loans & Advances
Current Investments
0.09
0
0.09
0.00%
Inventories
104.35
0
104.35
0.00%
Sundry Debtors
464.69
0
464.69
0.00%
Cash and Bank
80.62
0
80.62
0.00%
Other Current Assets
713.74
0
713.74
0.00%
Short Term Loans and Advances
63.99
0
63.99
0.00%
Total Current Assets
760.80
0
760.80
0.00%
Net Current Assets (Including Current Investments)
310.73
0
310.73
0.00%
Total Current Assets Excluding Current Investments
760.80
0
760.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
980.54
0
980.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
323.81
0
323.81
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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