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
23,116.54
19,442.25
18,320.50
18,349.77
17,285.52
16,334.39
Shareholder's Funds
23,116.54
19,442.25
18,320.50
18,349.77
17,285.52
16,334.39
Minority Interest
12,818.23
7,044.57
6,508.59
6,462.92
5,675.14
5,169.29
Long-Term Borrowings
6,109.65
8,823.53
11,652.17
8,369.98
4,959.57
2,096.59
Secured Loans
6,109.65
8,823.53
11,652.17
8,369.98
4,959.57
2,096.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,669.17
-87.52
-600.41
-201.00
-376.28
-315.21
Other Long Term Liabilities
109941.28
89491.12
80817.64
69253.72
56891.92
43577.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
76,869.52
57,590.22
46,454.25
38,884.19
36.12
49.66
Total Non-Current Liabilities
81,150.17
61,968.10
50,612.61
43,344.21
35,242.48
28,146.83
Current Liabilities
Trade Payables
610.42
467.69
420.50
350.64
314.83
251.88
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
76,869.52
57,590.22
46,454.25
38,884.19
36.12
49.66
Total Current Liabilities
34,900.75
36,346.54
41,857.20
34,279.48
26,609.01
17,527.75
Total Liabilities
1,51,985.69
1,24,801.46
1,17,298.90
1,02,436.38
84,812.14
67,178.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,752.75
1,780.93
1,494.66
1,327.29
662.47
638.31
Less: Accumulated Depreciation
291.76
246.30
193.34
177.51
159.15
155.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,460.99
1,534.63
1,301.32
1,149.78
503.32
483.02
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
90,183.08
62,313.35
49,233.20
46,013.71
36,660.18
30,470.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,806.76
792.84
1,145.56
998.52
272.86
257.32
Total Non-Current Assets
95,120.46
66,622.12
53,854.75
50,126.91
39,465.98
33,173.57
Current Assets Loans & Advances
Current Investments
22,074.70
24,716.08
27,140.70
20,943.73
18,783.63
13,319.66
Inventories
68.44
100.41
86.85
258.59
0.00
0.00
Sundry Debtors
470.48
335.18
277.13
210.41
74.94
64.27
Cash and Bank
12,948.20
12,218.45
14,210.25
12,466.16
8,817.68
9,162.81
Other Current Assets
51,338.28
52,652.22
55,780.23
47,354.12
31,803.80
27,951.98
Short Term Loans and Advances
15,776.46
15,282.09
14,065.29
13,475.22
4,127.56
5,405.24
Total Current Assets
56,865.23
58,179.34
63,444.15
52,309.47
45,346.16
34,004.70
Net Current Assets (Including Current Investments)
21,964.48
21,832.80
21,586.95
18,029.99
18,737.15
16,476.95
Total Current Assets Excluding Current Investments
56,865.23
58,179.34
63,444.15
52,309.47
45,346.16
34,004.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,51,985.69
1,24,801.46
1,17,298.90
1,02,436.38
84,812.14
67,178.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,109.65
8,823.53
11,652.17
8,369.98
4,959.57
2,096.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of COFCO Capital Holdings 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
23,116.54
0
23,116.54
0.00%
Shareholder's Funds
23,116.54
0
23,116.54
0.00%
Minority Interest
12,818.23
0
12,818.23
0.00%
Long-Term Borrowings
6,109.65
0
6,109.65
0.00%
Secured Loans
6,109.65
0
6,109.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,669.17
0
1,669.17
0.00%
Other Long Term Liabilities
1,09,941.28
0
1,09,941.28
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
76,869.52
0
76,869.52
0.00%
Total Non-Current Liabilities
81,150.17
0
81,150.17
0.00%
Current Liabilities
Trade Payables
610.42
0
610.42
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
76,869.52
0
76,869.52
0.00%
Total Current Liabilities
34,900.75
0
34,900.75
0.00%
Total Liabilities
1,51,985.69
0
1,51,985.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,752.75
0
1,752.75
0.00%
Less: Accumulated Depreciation
291.76
0
291.76
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,460.99
0
1,460.99
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
90,183.08
0
90,183.08
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,806.76
0
1,806.76
0.00%
Total Non-Current Assets
95,120.46
0
95,120.46
0.00%
Current Assets Loans & Advances
Current Investments
22,074.70
0
22,074.70
0.00%
Inventories
68.44
0
68.44
0.00%
Sundry Debtors
470.48
0
470.48
0.00%
Cash and Bank
12,948.20
0
12,948.20
0.00%
Other Current Assets
51,338.28
0
51,338.28
0.00%
Short Term Loans and Advances
15,776.46
0
15,776.46
0.00%
Total Current Assets
56,865.23
0
56,865.23
0.00%
Net Current Assets (Including Current Investments)
21,964.48
0
21,964.48
0.00%
Total Current Assets Excluding Current Investments
56,865.23
0
56,865.23
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,51,985.69
0
1,51,985.69
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,109.65
0
6,109.65
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






