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
2,461.90
2,479.66
2,549.32
2,234.41
1,942.51
1,032.19
Shareholder's Funds
2,461.90
2,479.66
2,549.32
2,234.41
1,942.51
1,032.19
Minority Interest
0.65
0.66
0.50
0.35
0.00
0.00
Long-Term Borrowings
357.31
227.59
280.85
329.75
261.35
229.23
Secured Loans
357.31
227.59
280.85
329.75
261.35
229.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.43
-3.11
-0.83
5.83
1.39
2.43
Other Long Term Liabilities
5.16
2.83
5.83
10.84
3.7
5.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.16
2.83
3.38
2.87
0.72
1.00
Total Non-Current Liabilities
48.91
46.68
5.83
10.84
3.70
7.37
Current Liabilities
Trade Payables
292.25
215.80
173.58
295.18
228.47
172.63
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
5.16
2.83
3.38
2.87
0.72
1.00
Total Current Liabilities
793.21
547.01
647.27
1,106.56
739.32
514.35
Total Liabilities
3,311.34
3,080.85
3,209.99
3,353.23
2,687.21
1,561.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
843.40
839.56
827.40
744.42
543.43
344.25
Less: Accumulated Depreciation
158.05
116.79
78.67
78.47
93.27
84.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
685.35
722.77
748.73
665.95
450.16
259.85
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
130.63
136.12
201.84
220.88
117.81
60.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
122.65
11.26
2.28
3.75
1.94
0.07
Total Non-Current Assets
1,054.16
991.87
1,064.43
1,003.87
682.21
435.85
Current Assets Loans & Advances
Current Investments
653.90
56.65
95.35
638.17
925.20
224.72
Inventories
318.50
288.24
299.18
321.40
269.37
241.89
Sundry Debtors
596.23
286.32
356.35
430.34
389.74
289.02
Cash and Bank
664.32
1,431.30
1,361.14
867.51
398.37
342.29
Other Current Assets
2,239.72
2,080.24
2,143.83
2,291.82
1,993.87
1,109.66
Short Term Loans and Advances
6.77
17.73
31.82
34.39
11.19
11.74
Total Current Assets
2,257.18
2,088.98
2,145.56
2,349.37
2,005.00
1,125.71
Net Current Assets (Including Current Investments)
1,463.96
1,541.97
1,498.30
1,242.81
1,265.68
611.37
Total Current Assets Excluding Current Investments
2,257.18
2,088.98
2,145.56
2,349.37
2,005.00
1,125.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,311.34
3,080.85
3,209.99
3,353.23
2,687.21
1,561.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
357.31
227.59
280.85
329.75
261.35
229.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Yuejian Intelligent Equipment 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
2,461.90
0
2,461.90
0.00%
Shareholder's Funds
2,461.90
0
2,461.90
0.00%
Minority Interest
0.65
0
0.65
0.00%
Long-Term Borrowings
357.31
0
357.31
0.00%
Secured Loans
357.31
0
357.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.43
0
-3.43
0.00%
Other Long Term Liabilities
5.16
0
5.16
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.16
0
5.16
0.00%
Total Non-Current Liabilities
48.91
0
48.91
0.00%
Current Liabilities
Trade Payables
292.25
0
292.25
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.16
0
5.16
0.00%
Total Current Liabilities
793.21
0
793.21
0.00%
Total Liabilities
3,311.34
0
3,311.34
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
843.40
0
843.40
0.00%
Less: Accumulated Depreciation
158.05
0
158.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
685.35
0
685.35
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
130.63
0
130.63
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
122.65
0
122.65
0.00%
Total Non-Current Assets
1,054.16
0
1,054.16
0.00%
Current Assets Loans & Advances
Current Investments
653.90
0
653.90
0.00%
Inventories
318.50
0
318.50
0.00%
Sundry Debtors
596.23
0
596.23
0.00%
Cash and Bank
664.32
0
664.32
0.00%
Other Current Assets
2,239.72
0
2,239.72
0.00%
Short Term Loans and Advances
6.77
0
6.77
0.00%
Total Current Assets
2,257.18
0
2,257.18
0.00%
Net Current Assets (Including Current Investments)
1,463.96
0
1,463.96
0.00%
Total Current Assets Excluding Current Investments
2,257.18
0
2,257.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,311.34
0
3,311.34
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
357.31
0
357.31
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
