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
84.69
213.58
184.45
185.01
145.34
233.63
Shareholder's Funds
84.69
213.58
184.45
185.01
145.34
233.63
Minority Interest
7.46
9.89
-1.16
11.37
14.30
78.89
Long-Term Borrowings
283.39
274.84
189.26
200.05
32.14
45.20
Secured Loans
283.39
274.84
189.26
200.05
32.14
45.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.77
-6.07
-0.16
0.00
0.00
0.00
Other Long Term Liabilities
4
2.11
5.87
2.14
1.28
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
31.00
2.11
5.87
2.14
1.28
0.00
Current Liabilities
Trade Payables
10.02
38.48
28.52
28.85
35.82
81.95
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
293.98
364.81
275.43
366.23
355.42
246.19
Total Liabilities
425.13
598.39
476.59
564.75
516.34
558.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60.95
58.74
60.24
35.90
31.70
38.15
Less: Accumulated Depreciation
18.72
14.99
11.33
12.33
13.97
13.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.23
43.76
48.91
23.58
17.73
24.57
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
56.15
71.71
76.38
84.96
88.73
107.89
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
140.52
165.77
169.52
146.84
163.09
195.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.16
23.33
0.98
2.17
1.53
23.55
Sundry Debtors
88.39
188.71
143.30
223.19
192.93
200.60
Cash and Bank
42.82
97.40
44.03
85.76
45.40
30.20
Other Current Assets
205.19
364.31
234.19
354.08
303.27
337.74
Short Term Loans and Advances
47.81
54.87
45.88
42.95
63.41
83.39
Total Current Assets
284.61
432.62
307.07
417.91
353.24
363.22
Net Current Assets (Including Current Investments)
-9.37
67.81
31.64
51.67
-2.18
117.03
Total Current Assets Excluding Current Investments
284.61
432.62
307.07
417.91
353.24
363.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
425.13
598.39
476.59
564.75
516.34
558.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
283.39
274.84
189.26
200.05
32.14
45.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Tourism & Culture Investment Group 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
84.69
0
84.69
0.00%
Shareholder's Funds
84.69
0
84.69
0.00%
Minority Interest
7.46
0
7.46
0.00%
Long-Term Borrowings
283.39
0
283.39
0.00%
Secured Loans
283.39
0
283.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.77
0
-8.77
0.00%
Other Long Term Liabilities
4.00
0
4.00
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
31.00
0
31.00
0.00%
Current Liabilities
Trade Payables
10.02
0
10.02
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
293.98
0
293.98
0.00%
Total Liabilities
425.13
0
425.13
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60.95
0
60.95
0.00%
Less: Accumulated Depreciation
18.72
0
18.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.23
0
42.23
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
56.15
0
56.15
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
140.52
0
140.52
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
26.16
0
26.16
0.00%
Sundry Debtors
88.39
0
88.39
0.00%
Cash and Bank
42.82
0
42.82
0.00%
Other Current Assets
205.19
0
205.19
0.00%
Short Term Loans and Advances
47.81
0
47.81
0.00%
Total Current Assets
284.61
0
284.61
0.00%
Net Current Assets (Including Current Investments)
-9.37
0
-9.37
0.00%
Total Current Assets Excluding Current Investments
284.61
0
284.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
425.13
0
425.13
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
283.39
0
283.39
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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