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
148.55
222.46
189.34
268.51
470.48
544.31
Shareholder's Funds
148.55
222.46
189.34
268.51
470.48
544.31
Minority Interest
148.17
137.13
119.16
127.28
131.19
308.17
Long-Term Borrowings
568.83
705.14
738.13
697.92
697.49
541.99
Secured Loans
568.83
705.14
738.13
697.92
697.49
541.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.01
1.38
3.41
14.65
60.62
76.20
Other Long Term Liabilities
383.36
333.69
321.62
424.61
323.19
309.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
18.03
0.62
109.81
0.00
0.00
Total Non-Current Liabilities
681.89
761.90
753.41
846.14
775.73
624.14
Current Liabilities
Trade Payables
281.41
17.12
13.52
10.02
6.62
3.25
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
18.03
0.62
109.81
0.00
0.00
Total Current Liabilities
1,102.44
998.45
979.07
847.51
739.95
705.71
Total Liabilities
2,082.71
2,121.67
2,042.79
2,091.33
2,120.37
2,184.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,437.91
1,368.73
1,307.22
1,299.30
1,222.90
1,389.99
Less: Accumulated Depreciation
477.71
413.72
372.17
361.18
350.51
334.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
960.20
955.00
935.04
938.12
872.39
1,055.70
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
416.38
474.00
493.30
519.88
568.90
171.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.27
7.94
6.97
6.76
0.44
0.00
Total Non-Current Assets
1,933.47
1,976.00
1,965.59
1,992.69
1,936.88
1,845.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.73
9.53
5.55
6.57
4.72
2.08
Sundry Debtors
2.23
2.97
3.87
4.65
6.04
8.41
Cash and Bank
117.82
107.84
42.69
37.71
65.48
125.34
Other Current Assets
144.45
135.60
68.94
90.26
146.92
234.92
Short Term Loans and Advances
12.67
15.26
16.82
41.33
70.68
99.10
Total Current Assets
149.23
145.67
77.20
98.64
183.49
338.86
Net Current Assets (Including Current Investments)
-953.21
-852.78
-901.87
-748.86
-556.45
-366.85
Total Current Assets Excluding Current Investments
149.23
145.67
77.20
98.64
183.49
338.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,082.71
2,121.67
2,042.79
2,091.33
2,120.37
2,184.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
568.83
705.14
738.13
697.92
697.49
541.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dalian Sunasia Tourism 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
148.55
0
148.55
0.00%
Shareholder's Funds
148.55
0
148.55
0.00%
Minority Interest
148.17
0
148.17
0.00%
Long-Term Borrowings
568.83
0
568.83
0.00%
Secured Loans
568.83
0
568.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.01
0
-18.01
0.00%
Other Long Term Liabilities
383.36
0
383.36
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
681.89
0
681.89
0.00%
Current Liabilities
Trade Payables
281.41
0
281.41
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
1,102.44
0
1,102.44
0.00%
Total Liabilities
2,082.71
0
2,082.71
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,437.91
0
1,437.91
0.00%
Less: Accumulated Depreciation
477.71
0
477.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
960.20
0
960.20
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
416.38
0
416.38
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.27
0
13.27
0.00%
Total Non-Current Assets
1,933.47
0
1,933.47
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.73
0
11.73
0.00%
Sundry Debtors
2.23
0
2.23
0.00%
Cash and Bank
117.82
0
117.82
0.00%
Other Current Assets
144.45
0
144.45
0.00%
Short Term Loans and Advances
12.67
0
12.67
0.00%
Total Current Assets
149.23
0
149.23
0.00%
Net Current Assets (Including Current Investments)
-953.21
0
-953.21
0.00%
Total Current Assets Excluding Current Investments
149.23
0
149.23
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,082.71
0
2,082.71
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
568.83
0
568.83
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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