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
518.16
793.21
803.45
770.55
639.14
608.22
Shareholder's Funds
518.16
793.21
803.45
770.55
639.14
608.22
Minority Interest
-25.65
10.99
20.46
26.01
1.83
0.00
Long-Term Borrowings
419.96
296.25
340.62
298.37
404.67
20.00
Secured Loans
419.96
296.25
340.62
298.37
404.67
20.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.40
24.84
26.97
21.55
3.99
-6.50
Other Long Term Liabilities
204.02
206.9
154.02
161.57
83.1
0.16
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
223.92
282.90
232.02
178.07
149.10
0.16
Current Liabilities
Trade Payables
304.50
417.25
156.79
164.40
85.81
81.45
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
791.83
783.41
484.35
522.24
467.98
137.85
Total Liabilities
1,517.14
1,879.68
1,549.72
1,506.60
1,268.04
756.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,225.29
1,210.07
797.09
790.11
663.10
217.84
Less: Accumulated Depreciation
420.89
258.83
209.16
176.30
142.21
84.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
804.40
951.24
587.92
613.81
520.89
133.67
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
10.01
0.00
58.28
58.23
68.63
0.00
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
35.00
Total Non-Current Assets
932.48
1,187.38
878.25
940.69
823.75
257.23
Current Assets Loans & Advances
Current Investments
0.00
0.07
0.01
0.34
1.96
88.00
Inventories
152.15
193.32
212.04
238.29
190.04
172.98
Sundry Debtors
152.77
128.55
95.58
177.88
119.76
105.76
Cash and Bank
209.38
233.21
333.19
131.91
111.85
109.70
Other Current Assets
556.69
596.26
661.09
559.94
436.56
493.54
Short Term Loans and Advances
42.39
41.11
20.28
11.52
12.95
17.10
Total Current Assets
584.66
692.31
671.46
565.91
444.29
499.26
Net Current Assets (Including Current Investments)
-207.17
-91.10
187.12
43.67
-23.69
361.41
Total Current Assets Excluding Current Investments
584.66
692.31
671.46
565.91
444.29
499.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,517.14
1,879.68
1,549.72
1,506.60
1,268.04
756.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
419.96
296.25
340.62
298.37
404.67
20.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yorhe Fluid Intelligent Control 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
518.16
0
518.16
0.00%
Shareholder's Funds
518.16
0
518.16
0.00%
Minority Interest
-25.65
0
-25.65
0.00%
Long-Term Borrowings
419.96
0
419.96
0.00%
Secured Loans
419.96
0
419.96
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.40
0
18.40
0.00%
Other Long Term Liabilities
204.02
0
204.02
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
223.92
0
223.92
0.00%
Current Liabilities
Trade Payables
304.50
0
304.50
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
791.83
0
791.83
0.00%
Total Liabilities
1,517.14
0
1,517.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,225.29
0
1,225.29
0.00%
Less: Accumulated Depreciation
420.89
0
420.89
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
804.40
0
804.40
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
10.01
0
10.01
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
932.48
0
932.48
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
152.15
0
152.15
0.00%
Sundry Debtors
152.77
0
152.77
0.00%
Cash and Bank
209.38
0
209.38
0.00%
Other Current Assets
556.69
0
556.69
0.00%
Short Term Loans and Advances
42.39
0
42.39
0.00%
Total Current Assets
584.66
0
584.66
0.00%
Net Current Assets (Including Current Investments)
-207.17
0
-207.17
0.00%
Total Current Assets Excluding Current Investments
584.66
0
584.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,517.14
0
1,517.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
419.96
0
419.96
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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