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
1,413.56
1,379.29
1,333.11
718.98
473.28
372.82
Shareholder's Funds
1,413.56
1,379.29
1,333.11
718.98
473.28
372.82
Minority Interest
89.36
86.04
87.63
0.00
0.00
0.00
Long-Term Borrowings
73.39
83.88
132.93
57.76
59.94
41.48
Secured Loans
73.39
83.88
132.93
57.76
59.94
41.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
60.41
50.73
39.18
14.72
-0.96
-0.36
Other Long Term Liabilities
68.48
54.81
41.36
15.82
0.66
0.65
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
68.48
54.81
41.36
15.82
0.66
3.14
Current Liabilities
Trade Payables
104.68
98.62
85.58
101.87
107.91
71.77
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
203.91
229.92
275.97
186.41
187.40
124.48
Total Liabilities
1,777.45
1,752.25
1,740.30
923.51
663.68
502.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
348.51
363.03
343.66
162.52
144.29
129.53
Less: Accumulated Depreciation
163.40
158.46
133.24
67.51
59.01
55.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
185.12
204.56
210.41
95.01
85.28
74.40
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
92.31
169.60
160.14
44.90
45.16
45.73
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
13.09
Total Non-Current Assets
408.17
512.11
507.20
155.00
145.29
160.11
Current Assets Loans & Advances
Current Investments
781.30
643.17
110.00
0.00
0.00
0.00
Inventories
198.50
174.19
176.20
178.33
202.80
133.73
Sundry Debtors
119.79
128.98
107.90
156.12
133.65
52.66
Cash and Bank
218.79
262.06
820.16
395.60
142.04
138.82
Other Current Assets
1,334.88
1,221.40
1,223.73
742.72
497.74
330.10
Short Term Loans and Advances
16.50
13.00
9.46
12.66
19.25
4.90
Total Current Assets
1,369.29
1,240.14
1,233.10
768.51
518.39
342.73
Net Current Assets (Including Current Investments)
1,165.37
1,010.22
957.13
582.10
330.99
218.24
Total Current Assets Excluding Current Investments
1,369.29
1,240.14
1,233.10
768.51
518.39
342.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,777.45
1,752.25
1,740.30
923.51
663.68
502.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.39
83.88
132.93
57.76
59.94
41.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yangzhou Jinquan Travelling Goods 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
1,413.56
0
1,413.56
0.00%
Shareholder's Funds
1,413.56
0
1,413.56
0.00%
Minority Interest
89.36
0
89.36
0.00%
Long-Term Borrowings
73.39
0
73.39
0.00%
Secured Loans
73.39
0
73.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
60.41
0
60.41
0.00%
Other Long Term Liabilities
68.48
0
68.48
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
68.48
0
68.48
0.00%
Current Liabilities
Trade Payables
104.68
0
104.68
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
203.91
0
203.91
0.00%
Total Liabilities
1,777.45
0
1,777.45
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
348.51
0
348.51
0.00%
Less: Accumulated Depreciation
163.40
0
163.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
185.12
0
185.12
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
92.31
0
92.31
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
408.17
0
408.17
0.00%
Current Assets Loans & Advances
Current Investments
781.30
0
781.30
0.00%
Inventories
198.50
0
198.50
0.00%
Sundry Debtors
119.79
0
119.79
0.00%
Cash and Bank
218.79
0
218.79
0.00%
Other Current Assets
1,334.88
0
1,334.88
0.00%
Short Term Loans and Advances
16.50
0
16.50
0.00%
Total Current Assets
1,369.29
0
1,369.29
0.00%
Net Current Assets (Including Current Investments)
1,165.37
0
1,165.37
0.00%
Total Current Assets Excluding Current Investments
1,369.29
0
1,369.29
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,777.45
0
1,777.45
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73.39
0
73.39
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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