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
1,012.07
964.63
1,020.30
1,040.32
1,015.60
963.28
Shareholder's Funds
1,012.07
964.63
1,020.30
1,040.32
1,015.60
963.28
Minority Interest
0.34
0.26
-0.05
0.00
0.00
0.00
Long-Term Borrowings
195.30
180.92
143.88
176.92
194.22
58.85
Secured Loans
195.30
180.92
143.88
176.92
194.22
58.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.90
-20.23
-7.67
-1.29
2.26
-6.71
Other Long Term Liabilities
19.55
0.37
0.13
4.4
4.62
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
19.55
0.37
0.13
4.40
4.62
0.00
Current Liabilities
Trade Payables
42.69
46.63
48.68
64.51
71.42
61.57
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
284.68
276.96
240.18
303.37
322.06
165.16
Total Liabilities
1,323.11
1,251.33
1,272.39
1,360.42
1,352.31
1,136.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
696.50
787.26
799.49
795.67
777.00
746.92
Less: Accumulated Depreciation
415.24
453.58
415.79
371.50
330.68
292.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
281.26
333.67
383.69
424.18
446.32
454.87
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
381.89
321.98
341.34
302.60
247.05
150.77
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
0.00
Total Non-Current Assets
799.73
787.33
847.58
855.29
818.85
742.21
Current Assets Loans & Advances
Current Investments
40.88
1.01
0.25
0.38
1.17
3.01
Inventories
143.04
157.23
191.06
222.86
169.38
182.16
Sundry Debtors
103.01
88.89
109.31
155.82
162.83
132.87
Cash and Bank
222.51
209.76
111.37
113.69
147.93
66.33
Other Current Assets
521.70
463.23
418.17
504.77
530.05
390.94
Short Term Loans and Advances
12.26
6.34
6.18
12.03
48.75
6.57
Total Current Assets
523.38
464.00
424.81
505.13
533.46
394.28
Net Current Assets (Including Current Investments)
238.71
187.03
184.63
201.76
211.40
229.12
Total Current Assets Excluding Current Investments
523.38
464.00
424.81
505.13
533.46
394.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,323.11
1,251.33
1,272.39
1,360.42
1,352.31
1,136.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
195.30
180.92
143.88
176.92
194.22
58.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Yueling 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
1,012.07
0
1,012.07
0.00%
Shareholder's Funds
1,012.07
0
1,012.07
0.00%
Minority Interest
0.34
0
0.34
0.00%
Long-Term Borrowings
195.30
0
195.30
0.00%
Secured Loans
195.30
0
195.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.90
0
-14.90
0.00%
Other Long Term Liabilities
19.55
0
19.55
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
19.55
0
19.55
0.00%
Current Liabilities
Trade Payables
42.69
0
42.69
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
284.68
0
284.68
0.00%
Total Liabilities
1,323.11
0
1,323.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
696.50
0
696.50
0.00%
Less: Accumulated Depreciation
415.24
0
415.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
281.26
0
281.26
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
381.89
0
381.89
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
799.73
0
799.73
0.00%
Current Assets Loans & Advances
Current Investments
40.88
0
40.88
0.00%
Inventories
143.04
0
143.04
0.00%
Sundry Debtors
103.01
0
103.01
0.00%
Cash and Bank
222.51
0
222.51
0.00%
Other Current Assets
521.70
0
521.70
0.00%
Short Term Loans and Advances
12.26
0
12.26
0.00%
Total Current Assets
523.38
0
523.38
0.00%
Net Current Assets (Including Current Investments)
238.71
0
238.71
0.00%
Total Current Assets Excluding Current Investments
523.38
0
523.38
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,323.11
0
1,323.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
195.30
0
195.30
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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