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
940.02
935.53
908.59
337.61
277.62
223.80
Shareholder's Funds
940.02
935.53
908.59
337.61
277.62
223.80
Minority Interest
31.17
28.11
18.34
6.82
4.63
0.00
Long-Term Borrowings
121.12
44.91
36.44
53.23
37.66
74.74
Secured Loans
121.12
44.91
36.44
53.23
37.66
74.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.86
-12.50
-8.79
-6.56
-5.61
-4.65
Other Long Term Liabilities
1.49
1
0
0
0
0
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
82.36
17.56
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
280.80
271.95
204.17
199.42
140.76
131.12
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
547.69
484.22
359.68
385.45
304.59
353.00
Total Liabilities
1,601.24
1,465.41
1,286.61
729.88
586.83
576.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
266.66
199.98
94.17
69.13
0.00
0.00
Less: Accumulated Depreciation
27.34
23.35
20.31
17.28
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
239.31
176.63
73.86
51.85
53.81
55.47
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
12.06
12.18
9.16
15.00
15.48
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.69
0.13
0.90
0.00
0.00
0.00
Total Non-Current Assets
280.01
216.91
109.14
77.20
75.67
61.02
Current Assets Loans & Advances
Current Investments
97.01
86.46
78.79
22.51
35.00
40.00
Inventories
334.94
247.83
219.18
189.07
154.62
217.53
Sundry Debtors
335.35
363.17
289.39
296.81
200.93
159.20
Cash and Bank
517.15
509.68
564.58
117.19
94.64
64.90
Other Current Assets
1,318.76
1,245.65
1,176.19
647.80
509.33
511.83
Short Term Loans and Advances
34.32
38.51
24.25
22.23
24.14
30.20
Total Current Assets
1,321.24
1,248.50
1,177.47
652.68
511.16
515.78
Net Current Assets (Including Current Investments)
773.54
764.28
817.79
267.23
206.57
162.78
Total Current Assets Excluding Current Investments
1,321.24
1,248.50
1,177.47
652.68
511.16
515.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,601.24
1,465.41
1,286.61
729.88
586.83
576.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
121.12
44.91
36.44
53.23
37.66
74.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Whyis 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
940.02
0
940.02
0.00%
Shareholder's Funds
940.02
0
940.02
0.00%
Minority Interest
31.17
0
31.17
0.00%
Long-Term Borrowings
121.12
0
121.12
0.00%
Secured Loans
121.12
0
121.12
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.86
0
-13.86
0.00%
Other Long Term Liabilities
1.49
0
1.49
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
82.36
0
82.36
0.00%
Current Liabilities
Trade Payables
280.80
0
280.80
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
547.69
0
547.69
0.00%
Total Liabilities
1,601.24
0
1,601.24
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
266.66
0
266.66
0.00%
Less: Accumulated Depreciation
27.34
0
27.34
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
239.31
0
239.31
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
12.06
0
12.06
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.69
0
0.69
0.00%
Total Non-Current Assets
280.01
0
280.01
0.00%
Current Assets Loans & Advances
Current Investments
97.01
0
97.01
0.00%
Inventories
334.94
0
334.94
0.00%
Sundry Debtors
335.35
0
335.35
0.00%
Cash and Bank
517.15
0
517.15
0.00%
Other Current Assets
1,318.76
0
1,318.76
0.00%
Short Term Loans and Advances
34.32
0
34.32
0.00%
Total Current Assets
1,321.24
0
1,321.24
0.00%
Net Current Assets (Including Current Investments)
773.54
0
773.54
0.00%
Total Current Assets Excluding Current Investments
1,321.24
0
1,321.24
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,601.24
0
1,601.24
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
121.12
0
121.12
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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