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
87.25
131.40
206.24
197.18
211.34
347.37
Shareholder's Funds
87.25
131.40
206.24
197.18
211.34
347.37
Minority Interest
115.88
134.46
157.06
160.37
159.35
171.16
Long-Term Borrowings
170.41
170.59
198.41
192.84
191.35
230.23
Secured Loans
170.41
170.59
198.41
192.84
191.35
230.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.85
-0.05
-1.07
-2.13
0.05
4.50
Other Long Term Liabilities
26.68
15.64
21.7
40.34
58.1
15.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.89
12.87
2.17
1.49
0.00
2.67
Total Non-Current Liabilities
26.68
15.64
21.70
40.34
58.10
15.10
Current Liabilities
Trade Payables
34.40
25.52
115.82
101.89
99.10
132.34
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
24.89
12.87
2.17
1.49
0.00
2.67
Total Current Liabilities
264.54
262.85
359.81
373.66
380.90
461.37
Total Liabilities
496.90
546.58
746.29
773.65
811.01
996.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
155.82
196.52
232.38
252.47
228.80
245.75
Less: Accumulated Depreciation
101.77
134.85
133.82
127.07
81.60
79.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.05
61.67
98.56
125.40
147.21
165.99
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
16.59
17.84
22.66
25.37
36.91
46.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.44
0.00
0.00
0.04
0.16
3.10
Total Non-Current Assets
84.73
91.27
162.66
195.30
242.43
404.98
Current Assets Loans & Advances
Current Investments
120.30
131.50
140.83
103.50
53.39
33.37
Inventories
39.59
44.48
30.98
35.81
41.04
34.88
Sundry Debtors
65.35
86.93
246.55
192.74
247.49
338.74
Cash and Bank
171.88
168.25
134.48
219.81
194.43
152.85
Other Current Assets
406.55
445.25
574.46
570.77
555.15
579.10
Short Term Loans and Advances
9.42
14.09
21.62
18.91
18.80
19.27
Total Current Assets
412.18
455.31
583.63
578.35
568.58
591.87
Net Current Assets (Including Current Investments)
147.63
192.46
223.82
204.69
187.68
130.50
Total Current Assets Excluding Current Investments
412.18
455.31
583.63
578.35
568.58
591.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
496.90
546.58
746.29
773.65
811.01
996.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
170.41
170.59
198.41
192.84
191.35
230.23
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
87.25
0
87.25
0.00%
Shareholder's Funds
87.25
0
87.25
0.00%
Minority Interest
115.88
0
115.88
0.00%
Long-Term Borrowings
170.41
0
170.41
0.00%
Secured Loans
170.41
0
170.41
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.85
0
-0.85
0.00%
Other Long Term Liabilities
26.68
0
26.68
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.89
0
24.89
0.00%
Total Non-Current Liabilities
26.68
0
26.68
0.00%
Current Liabilities
Trade Payables
34.40
0
34.40
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.89
0
24.89
0.00%
Total Current Liabilities
264.54
0
264.54
0.00%
Total Liabilities
496.90
0
496.90
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
155.82
0
155.82
0.00%
Less: Accumulated Depreciation
101.77
0
101.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.05
0
54.05
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
16.59
0
16.59
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.44
0
2.44
0.00%
Total Non-Current Assets
84.73
0
84.73
0.00%
Current Assets Loans & Advances
Current Investments
120.30
0
120.30
0.00%
Inventories
39.59
0
39.59
0.00%
Sundry Debtors
65.35
0
65.35
0.00%
Cash and Bank
171.88
0
171.88
0.00%
Other Current Assets
406.55
0
406.55
0.00%
Short Term Loans and Advances
9.42
0
9.42
0.00%
Total Current Assets
412.18
0
412.18
0.00%
Net Current Assets (Including Current Investments)
147.63
0
147.63
0.00%
Total Current Assets Excluding Current Investments
412.18
0
412.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
496.90
0
496.90
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
170.41
0
170.41
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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