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
131.40
206.24
197.18
211.34
346.17
201.36
Shareholder's Funds
131.40
206.24
197.18
211.34
346.17
201.36
Minority Interest
134.46
157.06
160.37
159.35
169.95
184.09
Long-Term Borrowings
170.59
198.41
192.84
191.35
247.20
658.72
Secured Loans
170.59
198.41
192.84
191.35
247.20
658.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.05
-1.07
-2.13
0.05
4.50
11.42
Other Long Term Liabilities
15.64
21.7
40.34
58.1
82.14
19.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.87
2.17
1.49
0.00
2.67
1.74
Total Non-Current Liabilities
15.64
21.70
40.34
58.10
82.14
115.87
Current Liabilities
Trade Payables
25.52
112.34
101.89
99.10
132.34
120.67
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
12.87
2.17
1.49
0.00
2.67
1.74
Total Current Liabilities
262.85
359.81
373.66
380.90
478.35
828.75
Total Liabilities
546.58
746.29
773.65
811.01
1,078.45
1,336.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
196.52
232.38
252.47
228.80
328.73
249.20
Less: Accumulated Depreciation
134.85
133.82
127.07
81.60
79.76
76.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.67
98.56
125.40
147.21
248.97
172.77
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
17.84
22.66
25.37
36.91
46.28
91.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.04
0.16
3.10
1.51
Total Non-Current Assets
91.27
162.66
195.30
242.43
487.96
510.81
Current Assets Loans & Advances
Current Investments
131.50
140.83
103.50
53.39
33.37
40.90
Inventories
44.48
30.98
35.81
41.04
34.88
36.43
Sundry Debtors
86.93
246.55
192.74
247.49
338.74
373.32
Cash and Bank
168.25
134.48
219.81
194.43
152.85
310.26
Other Current Assets
445.25
574.46
570.77
555.15
579.10
815.67
Short Term Loans and Advances
14.09
21.62
18.91
18.80
19.27
54.76
Total Current Assets
455.31
583.63
578.35
568.58
590.49
825.19
Net Current Assets (Including Current Investments)
192.46
223.82
204.69
187.68
112.15
-3.56
Total Current Assets Excluding Current Investments
455.31
583.63
578.35
568.58
590.49
825.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
546.58
746.29
773.65
811.01
1,078.45
1,336.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
170.59
198.41
192.84
191.35
247.20
658.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Y.U.D. Yangtze River Investment Industry 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
131.40
0
131.40
0.00%
Shareholder's Funds
131.40
0
131.40
0.00%
Minority Interest
134.46
0
134.46
0.00%
Long-Term Borrowings
170.59
0
170.59
0.00%
Secured Loans
170.59
0
170.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
0
-0.05
0.00%
Other Long Term Liabilities
15.64
0
15.64
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.87
0
12.87
0.00%
Total Non-Current Liabilities
15.64
0
15.64
0.00%
Current Liabilities
Trade Payables
25.52
0
25.52
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.87
0
12.87
0.00%
Total Current Liabilities
262.85
0
262.85
0.00%
Total Liabilities
546.58
0
546.58
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
196.52
0
196.52
0.00%
Less: Accumulated Depreciation
134.85
0
134.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.67
0
61.67
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
17.84
0
17.84
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
91.27
0
91.27
0.00%
Current Assets Loans & Advances
Current Investments
131.50
0
131.50
0.00%
Inventories
44.48
0
44.48
0.00%
Sundry Debtors
86.93
0
86.93
0.00%
Cash and Bank
168.25
0
168.25
0.00%
Other Current Assets
445.25
0
445.25
0.00%
Short Term Loans and Advances
14.09
0
14.09
0.00%
Total Current Assets
455.31
0
455.31
0.00%
Net Current Assets (Including Current Investments)
192.46
0
192.46
0.00%
Total Current Assets Excluding Current Investments
455.31
0
455.31
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
546.58
0
546.58
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
170.59
0
170.59
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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