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
512.94
628.87
736.06
1,073.58
1,058.45
974.51
Shareholder's Funds
512.94
628.87
736.06
1,073.58
1,058.45
974.51
Minority Interest
13.56
17.33
269.95
297.60
273.18
244.60
Long-Term Borrowings
117.65
141.71
372.71
469.88
593.41
471.51
Secured Loans
117.65
141.71
372.71
469.88
593.41
471.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.14
-3.29
-9.86
32.04
13.83
6.48
Other Long Term Liabilities
7.15
2.51
29.85
54.6
36.43
16.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.31
2.51
2.35
2.17
1.14
0.00
Total Non-Current Liabilities
33.55
60.27
168.01
194.00
227.18
247.85
Current Liabilities
Trade Payables
77.51
109.87
128.92
134.74
238.14
96.18
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
3.31
2.51
2.35
2.17
1.14
0.00
Total Current Liabilities
226.41
260.26
457.40
572.04
759.77
596.00
Total Liabilities
888.73
1,070.83
1,737.79
2,240.07
2,331.47
2,086.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
420.52
414.84
907.94
795.06
706.35
570.18
Less: Accumulated Depreciation
129.03
113.75
335.43
292.59
240.49
200.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
291.49
301.08
572.51
502.47
465.86
370.04
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
6.24
11.71
29.51
42.96
62.56
43.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.78
1.84
59.50
0.00
0.00
0.00
Total Non-Current Assets
345.06
374.67
815.05
1,022.31
1,037.45
905.45
Current Assets Loans & Advances
Current Investments
0.00
120.04
0.00
199.52
32.96
225.00
Inventories
84.33
128.94
508.20
614.27
735.57
654.91
Sundry Debtors
184.28
218.92
233.74
228.47
190.20
106.52
Cash and Bank
116.47
61.55
122.22
82.10
203.47
128.88
Other Current Assets
536.65
692.81
913.52
1,201.42
1,244.16
1,147.62
Short Term Loans and Advances
151.58
163.36
49.36
77.05
81.95
32.31
Total Current Assets
543.67
696.16
922.73
1,217.75
1,294.02
1,180.69
Net Current Assets (Including Current Investments)
317.26
435.90
465.34
645.71
534.26
584.69
Total Current Assets Excluding Current Investments
543.67
696.16
922.73
1,217.75
1,294.02
1,180.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
888.73
1,070.83
1,737.79
2,240.07
2,331.47
2,086.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
117.65
141.71
372.71
469.88
593.41
471.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dagang Holding 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
512.94
0
512.94
0.00%
Shareholder's Funds
512.94
0
512.94
0.00%
Minority Interest
13.56
0
13.56
0.00%
Long-Term Borrowings
117.65
0
117.65
0.00%
Secured Loans
117.65
0
117.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.14
0
-1.14
0.00%
Other Long Term Liabilities
7.15
0
7.15
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.31
0
3.31
0.00%
Total Non-Current Liabilities
33.55
0
33.55
0.00%
Current Liabilities
Trade Payables
77.51
0
77.51
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.31
0
3.31
0.00%
Total Current Liabilities
226.41
0
226.41
0.00%
Total Liabilities
888.73
0
888.73
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
420.52
0
420.52
0.00%
Less: Accumulated Depreciation
129.03
0
129.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
291.49
0
291.49
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
6.24
0
6.24
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.78
0
1.78
0.00%
Total Non-Current Assets
345.06
0
345.06
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
84.33
0
84.33
0.00%
Sundry Debtors
184.28
0
184.28
0.00%
Cash and Bank
116.47
0
116.47
0.00%
Other Current Assets
536.65
0
536.65
0.00%
Short Term Loans and Advances
151.58
0
151.58
0.00%
Total Current Assets
543.67
0
543.67
0.00%
Net Current Assets (Including Current Investments)
317.26
0
317.26
0.00%
Total Current Assets Excluding Current Investments
543.67
0
543.67
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
888.73
0
888.73
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
117.65
0
117.65
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
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