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
1,170.29
1,218.92
1,249.82
413.94
337.35
277.91
Shareholder's Funds
1,170.29
1,218.92
1,249.82
413.94
337.35
277.91
Minority Interest
11.38
9.94
4.10
4.89
1.07
0.00
Long-Term Borrowings
104.98
35.47
39.87
50.80
75.04
72.58
Secured Loans
104.98
35.47
39.87
50.80
75.04
72.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.34
-6.97
-5.00
-5.93
-4.61
-3.54
Other Long Term Liabilities
3.02
4.76
4.7
0.67
0
0.4
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
0.39
Total Non-Current Liabilities
20.43
14.36
14.70
0.67
0.00
36.97
Current Liabilities
Trade Payables
123.02
43.80
31.47
13.69
9.61
5.80
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
0.39
Total Current Liabilities
257.61
109.56
115.38
107.34
112.11
58.55
Total Liabilities
1,487.32
1,372.62
1,406.49
541.57
463.63
387.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
515.75
318.77
243.71
209.24
184.41
163.98
Less: Accumulated Depreciation
111.18
90.74
72.58
60.03
48.17
38.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
404.56
228.03
171.13
149.21
136.25
125.50
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
8.06
0.84
0.91
0.96
4.58
13.77
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
464.95
269.09
196.15
171.16
161.13
157.30
Current Assets Loans & Advances
Current Investments
283.26
511.92
0.00
0.00
0.00
15.04
Inventories
73.59
64.02
46.89
33.04
17.94
25.71
Sundry Debtors
404.27
287.22
304.22
232.70
198.62
117.88
Cash and Bank
237.04
214.81
827.67
95.42
81.00
69.82
Other Current Assets
1,015.77
1,094.23
1,195.52
361.57
298.19
228.82
Short Term Loans and Advances
17.61
16.26
16.74
0.41
0.63
0.37
Total Current Assets
1,022.36
1,103.53
1,210.34
370.41
302.50
230.04
Net Current Assets (Including Current Investments)
764.75
993.97
1,094.96
263.07
190.39
171.48
Total Current Assets Excluding Current Investments
1,022.36
1,103.53
1,210.34
370.41
302.50
230.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,487.32
1,372.62
1,406.49
541.57
463.63
387.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
104.98
35.47
39.87
50.80
75.04
72.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 81.17% vs -3.90% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -36.55% vs 1.28% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 77.42% vs 33.25% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 859.52% vs -7.69% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -7.36% vs -8.82% in Dec 2023
Compare Balance Sheet Results of Yangtze Optical Electronic 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
1,170.29
0
1,170.29
0.00%
Shareholder's Funds
1,170.29
0
1,170.29
0.00%
Minority Interest
11.38
0
11.38
0.00%
Long-Term Borrowings
104.98
0
104.98
0.00%
Secured Loans
104.98
0
104.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.34
0
-12.34
0.00%
Other Long Term Liabilities
3.02
0
3.02
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
20.43
0
20.43
0.00%
Current Liabilities
Trade Payables
123.02
0
123.02
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
257.61
0
257.61
0.00%
Total Liabilities
1,487.32
0
1,487.32
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
515.75
0
515.75
0.00%
Less: Accumulated Depreciation
111.18
0
111.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
404.56
0
404.56
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
8.06
0
8.06
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
464.95
0
464.95
0.00%
Current Assets Loans & Advances
Current Investments
283.26
0
283.26
0.00%
Inventories
73.59
0
73.59
0.00%
Sundry Debtors
404.27
0
404.27
0.00%
Cash and Bank
237.04
0
237.04
0.00%
Other Current Assets
1,015.77
0
1,015.77
0.00%
Short Term Loans and Advances
17.61
0
17.61
0.00%
Total Current Assets
1,022.36
0
1,022.36
0.00%
Net Current Assets (Including Current Investments)
764.75
0
764.75
0.00%
Total Current Assets Excluding Current Investments
1,022.36
0
1,022.36
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,487.32
0
1,487.32
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
104.98
0
104.98
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 81.17% vs -3.90% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -36.55% vs 1.28% in Dec 2023
Annual - Fixed Assets
Fixed Assets 404.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 77.42% vs 33.25% in Dec 2023
Annual - Investments
Investments 8.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 859.52% vs -7.69% in Dec 2023
Annual - Current Assets
Current Assets 1,022.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.36% vs -8.82% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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