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
8,816.49
8,276.46
7,680.01
4,482.53
3,442.33
3,205.76
Shareholder's Funds
8,816.49
8,276.46
7,680.01
4,482.53
3,442.33
3,205.76
Minority Interest
107.55
67.31
79.32
79.35
76.14
82.84
Long-Term Borrowings
11,268.43
8,683.30
6,355.66
5,231.97
4,334.75
4,393.50
Secured Loans
11,268.43
8,683.30
6,355.66
5,231.97
4,334.75
4,393.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-89.16
-103.61
-82.41
-43.71
-41.69
-79.40
Other Long Term Liabilities
59.17
26.54
99.77
280.87
175.25
404.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.12
6.16
3.55
0.27
2.85
2.21
Total Non-Current Liabilities
4,342.77
2,566.09
1,802.37
1,058.77
541.26
850.01
Current Liabilities
Trade Payables
815.41
1,026.64
1,285.33
827.46
576.88
703.06
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
10.12
6.16
3.55
0.27
2.85
2.21
Total Current Liabilities
10,191.05
9,414.97
9,035.16
7,868.60
6,102.18
5,541.98
Total Liabilities
23,648.60
20,498.76
18,704.87
13,574.89
10,260.95
9,771.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,830.35
14,371.89
11,802.14
9,652.16
8,502.96
7,612.60
Less: Accumulated Depreciation
6,075.59
5,286.31
4,763.55
4,300.69
3,755.93
3,223.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,754.76
9,085.58
7,038.60
5,351.47
4,747.03
4,389.07
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
523.19
556.85
361.43
361.50
2.00
17.49
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
14,062.61
12,297.79
9,075.77
6,921.96
5,920.68
5,596.60
Current Assets Loans & Advances
Current Investments
185.63
0.00
1.18
0.43
0.00
0.00
Inventories
3,846.55
3,290.60
3,315.20
2,728.17
1,784.92
1,671.74
Sundry Debtors
560.58
482.21
680.43
464.43
514.97
419.07
Cash and Bank
2,786.88
2,594.82
3,613.98
1,765.99
1,193.72
1,592.06
Other Current Assets
8,175.27
7,002.13
7,888.42
5,654.19
3,765.20
3,989.15
Short Term Loans and Advances
795.64
634.50
277.63
695.17
271.60
306.28
Total Current Assets
9,585.99
8,200.96
9,629.09
6,652.93
4,340.26
4,175.18
Net Current Assets (Including Current Investments)
-605.06
-1,214.01
593.93
-1,215.67
-1,761.92
-1,366.80
Total Current Assets Excluding Current Investments
9,585.99
8,200.96
9,629.09
6,652.93
4,340.26
4,175.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,648.60
20,498.76
18,704.87
13,574.89
10,260.95
9,771.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,268.43
8,683.30
6,355.66
5,231.97
4,334.75
4,393.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chengdu Wintrue Holding 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
8,816.49
0
8,816.49
0.00%
Shareholder's Funds
8,816.49
0
8,816.49
0.00%
Minority Interest
107.55
0
107.55
0.00%
Long-Term Borrowings
11,268.43
0
11,268.43
0.00%
Secured Loans
11,268.43
0
11,268.43
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-89.16
0
-89.16
0.00%
Other Long Term Liabilities
59.17
0
59.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.12
0
10.12
0.00%
Total Non-Current Liabilities
4,342.77
0
4,342.77
0.00%
Current Liabilities
Trade Payables
815.41
0
815.41
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.12
0
10.12
0.00%
Total Current Liabilities
10,191.05
0
10,191.05
0.00%
Total Liabilities
23,648.60
0
23,648.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,830.35
0
16,830.35
0.00%
Less: Accumulated Depreciation
6,075.59
0
6,075.59
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,754.76
0
10,754.76
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
523.19
0
523.19
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
14,062.61
0
14,062.61
0.00%
Current Assets Loans & Advances
Current Investments
185.63
0
185.63
0.00%
Inventories
3,846.55
0
3,846.55
0.00%
Sundry Debtors
560.58
0
560.58
0.00%
Cash and Bank
2,786.88
0
2,786.88
0.00%
Other Current Assets
8,175.27
0
8,175.27
0.00%
Short Term Loans and Advances
795.64
0
795.64
0.00%
Total Current Assets
9,585.99
0
9,585.99
0.00%
Net Current Assets (Including Current Investments)
-605.06
0
-605.06
0.00%
Total Current Assets Excluding Current Investments
9,585.99
0
9,585.99
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
23,648.60
0
23,648.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,268.43
0
11,268.43
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."
