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
254.50
332.14
369.31
419.47
635.38
610.06
Shareholder's Funds
254.50
332.14
369.31
419.47
635.38
610.06
Minority Interest
-76.76
-56.93
-48.74
-39.11
40.62
65.08
Long-Term Borrowings
503.35
356.64
318.77
289.34
283.02
3,080.57
Secured Loans
503.35
356.64
318.77
289.34
283.02
3,080.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
9.97
5.69
5.92
18.61
48.13
112.33
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
5.95
Total Non-Current Liabilities
9.97
5.69
5.92
18.61
48.13
392.76
Current Liabilities
Trade Payables
56.69
52.92
46.86
73.17
58.50
255.35
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
5.95
Total Current Liabilities
835.35
675.41
642.50
640.51
621.83
3,439.03
Total Liabilities
1,023.06
956.32
968.99
1,039.49
1,345.95
4,506.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
818.38
1,061.85
1,067.68
1,068.51
1,050.10
1,050.07
Less: Accumulated Depreciation
267.68
500.71
481.84
468.30
226.43
213.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
550.70
561.14
585.84
600.21
823.67
836.64
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
0.00
0.00
0.00
0.00
0.00
0.00
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
2.56
Total Non-Current Assets
675.31
692.54
724.75
746.91
979.13
998.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
68.75
37.01
37.47
32.98
27.44
3,324.75
Sundry Debtors
57.98
8.50
2.91
0.33
0.29
6.56
Cash and Bank
117.42
124.28
107.67
153.96
169.10
49.00
Other Current Assets
250.78
172.28
152.11
196.84
268.83
3,395.37
Short Term Loans and Advances
6.63
2.49
4.06
9.57
72.00
15.07
Total Current Assets
347.75
263.78
244.24
292.58
366.83
3,508.70
Net Current Assets (Including Current Investments)
-487.60
-411.63
-398.26
-347.93
-255.00
69.67
Total Current Assets Excluding Current Investments
347.75
263.78
244.24
292.58
366.83
3,508.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,023.06
956.32
968.99
1,039.49
1,345.95
4,506.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
503.35
356.64
318.77
289.34
283.02
3,080.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dalian Friendship (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
254.50
0
254.50
0.00%
Shareholder's Funds
254.50
0
254.50
0.00%
Minority Interest
-76.76
0
-76.76
0.00%
Long-Term Borrowings
503.35
0
503.35
0.00%
Secured Loans
503.35
0
503.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
9.97
0
9.97
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
9.97
0
9.97
0.00%
Current Liabilities
Trade Payables
56.69
0
56.69
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
835.35
0
835.35
0.00%
Total Liabilities
1,023.06
0
1,023.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
818.38
0
818.38
0.00%
Less: Accumulated Depreciation
267.68
0
267.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
550.70
0
550.70
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
0
0
0.00
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
675.31
0
675.31
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
68.75
0
68.75
0.00%
Sundry Debtors
57.98
0
57.98
0.00%
Cash and Bank
117.42
0
117.42
0.00%
Other Current Assets
250.78
0
250.78
0.00%
Short Term Loans and Advances
6.63
0
6.63
0.00%
Total Current Assets
347.75
0
347.75
0.00%
Net Current Assets (Including Current Investments)
-487.60
0
-487.60
0.00%
Total Current Assets Excluding Current Investments
347.75
0
347.75
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,023.06
0
1,023.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
503.35
0
503.35
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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