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Dong Yi Ri Sheng Home Decoration Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: CNE100001W93
CNY
10.76
5.96 (124.17%)

Dec 05

SHE

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stock-recommendationAnnual 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
-1,106.83
64.47
208.69
994.99
897.59
719.34
Shareholder's Funds
-1,106.83
64.47
208.69
994.99
897.59
719.34
Minority Interest
132.28
143.88
83.14
134.38
124.35
126.91
Long-Term Borrowings
317.35
499.27
490.34
189.98
236.03
24.94
Secured Loans
317.35
499.27
490.34
189.98
236.03
24.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.20
-231.16
-167.72
-39.72
-18.25
-28.29
Other Long Term Liabilities
188.76
444.95
500.87
417.33
156.56
20.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
81.68
6.77
7.61
2.93
2.00
9.74
Total Non-Current Liabilities
189.24
444.95
500.87
417.33
156.56
20.81
Current Liabilities
Trade Payables
695.57
645.59
694.97
986.96
787.20
818.59
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
81.68
6.77
7.61
2.93
2.00
9.74
Total Current Liabilities
2,481.43
2,406.45
2,590.98
2,182.01
2,195.12
2,027.28
Total Liabilities
1,696.13
3,059.80
3,383.79
3,728.70
3,373.62
2,894.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
489.90
1,107.53
1,173.40
1,388.45
980.25
753.81
Less: Accumulated Depreciation
191.38
264.42
244.61
225.20
195.40
214.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
298.53
843.11
928.79
1,163.25
784.84
539.43
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
141.49
243.45
244.13
172.86
178.23
174.38
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
55.12
30.14
40.81
Total Non-Current Assets
806.81
1,958.47
2,081.27
2,049.86
1,557.37
1,355.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
102.83
0.00
7.30
60.00
Inventories
30.63
129.41
158.81
151.70
144.75
154.24
Sundry Debtors
255.34
314.84
378.26
446.70
364.71
417.43
Cash and Bank
289.74
499.99
512.08
898.52
1,107.29
696.34
Other Current Assets
683.08
997.58
1,192.35
1,544.39
1,671.14
1,375.53
Short Term Loans and Advances
107.36
53.34
40.36
47.48
47.09
47.52
Total Current Assets
889.32
1,101.33
1,302.51
1,678.84
1,816.25
1,539.20
Net Current Assets (Including Current Investments)
-1,592.11
-1,305.12
-1,288.47
-503.16
-378.88
-488.08
Total Current Assets Excluding Current Investments
889.32
1,101.33
1,302.51
1,678.84
1,816.25
1,539.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,696.13
3,059.80
3,383.79
3,728.70
3,373.62
2,894.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
317.35
499.27
490.34
189.98
236.03
24.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Dong Yi Ri Sheng Home Decoration Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-1,106.83
0
-1,106.83
0.00%
Shareholder's Funds
-1,106.83
0
-1,106.83
0.00%
Minority Interest
132.28
0
132.28
0.00%
Long-Term Borrowings
317.35
0
317.35
0.00%
Secured Loans
317.35
0
317.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.20
0
-36.20
0.00%
Other Long Term Liabilities
188.76
0
188.76
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
81.68
0
81.68
0.00%
Total Non-Current Liabilities
189.24
0
189.24
0.00%
Current Liabilities
Trade Payables
695.57
0
695.57
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
81.68
0
81.68
0.00%
Total Current Liabilities
2,481.43
0
2,481.43
0.00%
Total Liabilities
1,696.13
0
1,696.13
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
489.90
0
489.90
0.00%
Less: Accumulated Depreciation
191.38
0
191.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
298.53
0
298.53
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
141.49
0
141.49
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
806.81
0
806.81
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.63
0
30.63
0.00%
Sundry Debtors
255.34
0
255.34
0.00%
Cash and Bank
289.74
0
289.74
0.00%
Other Current Assets
683.08
0
683.08
0.00%
Short Term Loans and Advances
107.36
0
107.36
0.00%
Total Current Assets
889.32
0
889.32
0.00%
Net Current Assets (Including Current Investments)
-1,592.11
0
-1,592.11
0.00%
Total Current Assets Excluding Current Investments
889.32
0
889.32
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,696.13
0
1,696.13
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
317.35
0
317.35
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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