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
667.28
688.77
652.24
685.54
525.71
592.18
Shareholder's Funds
667.28
688.77
652.24
685.54
525.71
592.18
Minority Interest
-45.50
18.25
32.05
30.78
26.46
22.12
Long-Term Borrowings
250.26
235.87
203.77
148.93
179.73
151.87
Secured Loans
250.26
235.87
203.77
148.93
179.73
151.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.94
-17.31
-10.08
-6.28
-12.98
-9.08
Other Long Term Liabilities
138.66
64.43
89.41
69.79
42.94
0.01
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
140.25
67.51
89.87
71.79
60.44
32.51
Current Liabilities
Trade Payables
27.86
22.63
14.82
27.34
33.71
21.94
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
348.60
329.85
296.38
223.13
244.43
183.37
Total Liabilities
1,111.25
1,105.05
1,071.27
1,011.24
857.05
830.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
512.06
436.14
452.21
427.23
343.52
233.87
Less: Accumulated Depreciation
231.53
113.11
80.14
75.09
56.09
24.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
280.52
323.03
372.07
352.14
287.43
209.16
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
58.74
13.10
13.41
15.07
15.50
20.04
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
0.98
Total Non-Current Assets
437.67
447.96
485.81
457.07
368.77
268.27
Current Assets Loans & Advances
Current Investments
0.00
15.73
8.22
119.67
9.01
0.00
Inventories
479.13
397.32
343.35
246.36
241.07
229.61
Sundry Debtors
32.80
34.47
24.10
28.79
37.29
19.05
Cash and Bank
75.25
115.32
132.85
95.45
145.66
256.68
Other Current Assets
619.77
602.24
541.89
524.13
469.52
532.59
Short Term Loans and Advances
32.59
39.40
33.38
33.85
36.50
27.25
Total Current Assets
673.58
657.09
585.45
554.18
488.28
561.99
Net Current Assets (Including Current Investments)
324.98
327.24
289.07
331.05
243.85
378.62
Total Current Assets Excluding Current Investments
673.58
657.09
585.45
554.18
488.28
561.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,111.25
1,105.05
1,071.27
1,011.24
857.05
830.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
250.26
235.87
203.77
148.93
179.73
151.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Sanfo Outdoor Products 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
667.28
0
667.28
0.00%
Shareholder's Funds
667.28
0
667.28
0.00%
Minority Interest
-45.50
0
-45.50
0.00%
Long-Term Borrowings
250.26
0
250.26
0.00%
Secured Loans
250.26
0
250.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.94
0
-24.94
0.00%
Other Long Term Liabilities
138.66
0
138.66
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
140.25
0
140.25
0.00%
Current Liabilities
Trade Payables
27.86
0
27.86
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
348.60
0
348.60
0.00%
Total Liabilities
1,111.25
0
1,111.25
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
512.06
0
512.06
0.00%
Less: Accumulated Depreciation
231.53
0
231.53
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
280.52
0
280.52
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
58.74
0
58.74
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
437.67
0
437.67
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
479.13
0
479.13
0.00%
Sundry Debtors
32.80
0
32.80
0.00%
Cash and Bank
75.25
0
75.25
0.00%
Other Current Assets
619.77
0
619.77
0.00%
Short Term Loans and Advances
32.59
0
32.59
0.00%
Total Current Assets
673.58
0
673.58
0.00%
Net Current Assets (Including Current Investments)
324.98
0
324.98
0.00%
Total Current Assets Excluding Current Investments
673.58
0
673.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,111.25
0
1,111.25
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
250.26
0
250.26
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."
