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Chengdu Qushui Science & Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: CNE100005K51
CNY
54.25
-2.64 (-4.64%)

Dec 05

SHE

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stock-recommendationAnnual 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
812.28
797.15
784.17
431.79
363.05
294.33
Shareholder's Funds
812.28
797.15
784.17
431.79
363.05
294.33
Minority Interest
0.00
-0.12
0.00
0.00
0.00
0.00
Long-Term Borrowings
53.48
23.68
26.71
51.39
57.10
86.89
Secured Loans
53.48
23.68
26.71
51.39
57.10
86.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.36
2.62
0.34
-0.48
-0.57
-0.33
Other Long Term Liabilities
7.79
3.54
0.89
0.19
0.07
0.45
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
0.20
Total Non-Current Liabilities
7.79
3.54
0.89
0.19
0.06
0.45
Current Liabilities
Trade Payables
99.47
83.87
46.08
74.96
80.83
75.63
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
0.00
0.00
0.00
0.00
0.00
0.20
Total Current Liabilities
162.83
115.78
82.76
139.54
144.19
174.13
Total Liabilities
982.90
916.35
867.82
571.52
507.31
468.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.18
29.13
28.26
28.25
10.89
9.90
Less: Accumulated Depreciation
7.41
5.75
4.13
2.65
1.20
0.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.77
23.38
24.13
25.60
9.70
9.34
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
125.38
15.90
5.15
9.58
9.62
9.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
226.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
154.92
266.63
29.83
35.85
19.95
19.64
Current Assets Loans & Advances
Current Investments
674.85
470.96
468.57
242.09
189.76
356.31
Inventories
19.36
16.42
19.43
23.26
15.78
17.64
Sundry Debtors
91.79
58.61
28.98
41.32
40.84
38.04
Cash and Bank
37.06
97.34
315.98
219.17
212.57
29.01
Other Current Assets
825.87
644.97
836.08
531.49
482.29
448.75
Short Term Loans and Advances
2.80
1.64
3.13
5.66
23.34
7.75
Total Current Assets
827.98
649.72
837.99
535.67
487.36
449.27
Net Current Assets (Including Current Investments)
665.15
533.94
755.23
396.13
343.17
275.14
Total Current Assets Excluding Current Investments
827.98
649.72
837.99
535.67
487.36
449.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
982.90
916.35
867.82
571.52
507.31
468.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.48
23.68
26.71
51.39
57.10
86.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Chengdu Qushui Science & Technology Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
812.28
0
812.28
0.00%
Shareholder's Funds
812.28
0
812.28
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
53.48
0
53.48
0.00%
Secured Loans
53.48
0
53.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.36
0
2.36
0.00%
Other Long Term Liabilities
7.79
0
7.79
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
7.79
0
7.79
0.00%
Current Liabilities
Trade Payables
99.47
0
99.47
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
162.83
0
162.83
0.00%
Total Liabilities
982.90
0
982.90
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33.18
0
33.18
0.00%
Less: Accumulated Depreciation
7.41
0
7.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.77
0
25.77
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
125.38
0
125.38
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
154.92
0
154.92
0.00%
Current Assets Loans & Advances
Current Investments
674.85
0
674.85
0.00%
Inventories
19.36
0
19.36
0.00%
Sundry Debtors
91.79
0
91.79
0.00%
Cash and Bank
37.06
0
37.06
0.00%
Other Current Assets
825.87
0
825.87
0.00%
Short Term Loans and Advances
2.80
0
2.80
0.00%
Total Current Assets
827.98
0
827.98
0.00%
Net Current Assets (Including Current Investments)
665.15
0
665.15
0.00%
Total Current Assets Excluding Current Investments
827.98
0
827.98
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
982.90
0
982.90
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.48
0
53.48
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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