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
264.04
429.94
502.48
528.13
524.43
526.28
Shareholder's Funds
264.04
429.94
502.48
528.13
524.43
526.28
Minority Interest
0.17
0.21
7.22
8.24
9.39
10.30
Long-Term Borrowings
15.15
55.87
4.75
2.94
40.32
32.36
Secured Loans
15.15
55.87
4.75
2.94
40.32
32.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.44
-34.44
-24.47
-8.29
-7.31
-3.97
Other Long Term Liabilities
26.58
2.41
2.63
4.58
0.26
0.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.00
1.81
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.58
2.41
2.63
4.58
0.26
0.28
Current Liabilities
Trade Payables
13.15
7.43
17.62
0.26
1.97
3.13
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
17.00
1.81
0.00
0.00
0.00
0.00
Total Current Liabilities
44.45
96.83
41.04
5.68
51.17
44.44
Total Liabilities
335.24
529.40
553.41
546.68
585.30
581.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
170.10
173.24
179.49
137.37
128.71
129.99
Less: Accumulated Depreciation
103.79
81.83
74.43
67.03
59.97
53.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.31
91.41
105.06
70.34
68.74
76.23
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.74
3.95
0.00
0.00
0.00
0.00
Total Non-Current Assets
146.32
222.01
176.73
100.77
99.28
104.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
85.05
152.65
165.76
Inventories
31.75
51.28
33.70
21.89
32.33
26.56
Sundry Debtors
100.73
97.27
135.15
187.54
212.84
204.31
Cash and Bank
33.95
68.28
163.37
140.81
78.15
67.32
Other Current Assets
185.99
282.22
363.90
440.97
480.45
467.84
Short Term Loans and Advances
19.56
65.39
31.68
5.67
4.49
3.89
Total Current Assets
188.92
307.39
376.68
445.91
486.03
476.47
Net Current Assets (Including Current Investments)
144.47
210.56
335.63
440.23
434.86
432.03
Total Current Assets Excluding Current Investments
188.92
307.39
376.68
445.91
486.03
476.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
335.24
529.40
553.41
546.68
585.30
581.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.15
55.87
4.75
2.94
40.32
32.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yongyue Science & 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
264.04
0
264.04
0.00%
Shareholder's Funds
264.04
0
264.04
0.00%
Minority Interest
0.17
0
0.17
0.00%
Long-Term Borrowings
15.15
0
15.15
0.00%
Secured Loans
15.15
0
15.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.44
0
-30.44
0.00%
Other Long Term Liabilities
26.58
0
26.58
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.00
0
17.00
0.00%
Total Non-Current Liabilities
26.58
0
26.58
0.00%
Current Liabilities
Trade Payables
13.15
0
13.15
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.00
0
17.00
0.00%
Total Current Liabilities
44.45
0
44.45
0.00%
Total Liabilities
335.24
0
335.24
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
170.10
0
170.10
0.00%
Less: Accumulated Depreciation
103.79
0
103.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66.31
0
66.31
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.74
0
4.74
0.00%
Total Non-Current Assets
146.32
0
146.32
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
31.75
0
31.75
0.00%
Sundry Debtors
100.73
0
100.73
0.00%
Cash and Bank
33.95
0
33.95
0.00%
Other Current Assets
185.99
0
185.99
0.00%
Short Term Loans and Advances
19.56
0
19.56
0.00%
Total Current Assets
188.92
0
188.92
0.00%
Net Current Assets (Including Current Investments)
144.47
0
144.47
0.00%
Total Current Assets Excluding Current Investments
188.92
0
188.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
335.24
0
335.24
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.15
0
15.15
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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