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
450.20
683.89
773.16
779.62
781.23
732.88
Shareholder's Funds
450.20
683.89
773.16
779.62
781.23
732.88
Minority Interest
87.95
122.10
195.45
80.18
79.41
30.45
Long-Term Borrowings
541.08
671.09
807.93
631.27
448.47
199.00
Secured Loans
541.08
671.09
807.93
631.27
448.47
199.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.38
-11.47
0.07
0.80
1.90
2.43
Other Long Term Liabilities
19.54
34.21
34.97
37.05
46
9.82
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
128.79
340.06
338.31
329.76
256.76
34.82
Current Liabilities
Trade Payables
248.66
231.76
275.53
336.04
359.61
257.84
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
761.40
665.93
864.53
742.13
688.77
461.45
Total Liabilities
1,433.14
1,833.00
2,194.17
1,953.82
1,824.66
1,276.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
977.00
1,065.46
1,042.96
748.29
651.86
507.10
Less: Accumulated Depreciation
418.11
359.50
315.52
217.52
177.17
135.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
558.89
705.96
727.43
530.77
474.69
371.54
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
109.20
14.67
17.02
5.00
9.11
5.00
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
791.95
886.35
935.06
644.88
584.01
433.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
12.56
4.00
Inventories
125.89
167.70
206.08
214.57
180.53
138.89
Sundry Debtors
363.23
505.27
680.45
899.40
866.36
537.58
Cash and Bank
112.23
235.58
344.91
168.84
157.83
138.33
Other Current Assets
625.80
934.58
1,248.41
1,301.13
1,232.24
832.42
Short Term Loans and Advances
24.45
26.02
16.97
18.33
14.96
13.62
Total Current Assets
641.19
946.65
1,259.11
1,308.94
1,240.65
842.97
Net Current Assets (Including Current Investments)
-120.21
280.71
394.58
566.81
551.87
381.52
Total Current Assets Excluding Current Investments
641.19
946.65
1,259.11
1,308.94
1,240.65
842.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,433.14
1,833.00
2,194.17
1,953.82
1,824.66
1,276.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
541.08
671.09
807.93
631.27
448.47
199.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xuancheng Valin Precision 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
450.20
0
450.20
0.00%
Shareholder's Funds
450.20
0
450.20
0.00%
Minority Interest
87.95
0
87.95
0.00%
Long-Term Borrowings
541.08
0
541.08
0.00%
Secured Loans
541.08
0
541.08
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.38
0
4.38
0.00%
Other Long Term Liabilities
19.54
0
19.54
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
128.79
0
128.79
0.00%
Current Liabilities
Trade Payables
248.66
0
248.66
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
761.40
0
761.40
0.00%
Total Liabilities
1,433.14
0
1,433.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
977.00
0
977.00
0.00%
Less: Accumulated Depreciation
418.11
0
418.11
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
558.89
0
558.89
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
109.20
0
109.20
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
791.95
0
791.95
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
125.89
0
125.89
0.00%
Sundry Debtors
363.23
0
363.23
0.00%
Cash and Bank
112.23
0
112.23
0.00%
Other Current Assets
625.80
0
625.80
0.00%
Short Term Loans and Advances
24.45
0
24.45
0.00%
Total Current Assets
641.19
0
641.19
0.00%
Net Current Assets (Including Current Investments)
-120.21
0
-120.21
0.00%
Total Current Assets Excluding Current Investments
641.19
0
641.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,433.14
0
1,433.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
541.08
0
541.08
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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