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
662.65
699.80
598.87
605.23
495.64
567.06
Shareholder's Funds
662.65
699.80
598.87
605.23
495.64
567.06
Minority Interest
13.73
5.62
4.93
0.00
34.43
82.79
Long-Term Borrowings
398.16
217.74
125.19
119.03
90.17
34.62
Secured Loans
398.16
217.74
125.19
119.03
90.17
34.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.78
-0.43
-8.62
-5.83
-6.00
-2.04
Other Long Term Liabilities
17.63
19.47
16.2
16.77
5.47
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.71
0.00
0.00
0.00
0.40
0.00
Total Non-Current Liabilities
167.47
79.25
16.20
16.77
5.47
0.01
Current Liabilities
Trade Payables
106.64
131.26
65.85
127.68
47.82
80.27
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
1.71
0.00
0.00
0.00
0.40
0.00
Total Current Liabilities
382.10
312.58
214.34
269.72
228.28
136.69
Total Liabilities
1,234.01
1,105.86
835.86
894.07
766.99
790.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
591.58
493.70
341.13
304.45
279.86
263.13
Less: Accumulated Depreciation
162.40
140.35
122.19
104.63
87.59
72.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
429.19
353.35
218.94
199.82
192.28
190.18
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
60.21
61.99
18.02
18.95
5.00
8.67
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
0.95
0.00
0.00
Total Non-Current Assets
619.53
537.55
340.64
256.03
233.91
232.02
Current Assets Loans & Advances
Current Investments
23.47
0.32
1.30
0.00
58.21
26.05
Inventories
186.24
153.55
163.83
159.13
85.96
81.10
Sundry Debtors
242.59
315.49
253.47
283.81
127.61
193.02
Cash and Bank
147.59
87.75
65.79
177.94
234.00
253.23
Other Current Assets
609.74
563.42
488.72
621.69
506.44
554.44
Short Term Loans and Advances
9.85
6.30
4.32
0.81
0.66
1.04
Total Current Assets
614.48
568.32
495.22
638.04
533.08
558.52
Net Current Assets (Including Current Investments)
232.38
255.74
280.88
368.31
304.80
421.83
Total Current Assets Excluding Current Investments
614.48
568.32
495.22
638.04
533.08
558.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,234.01
1,105.86
835.86
894.07
766.99
790.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
398.16
217.74
125.19
119.03
90.17
34.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dongguan Golden Sun Abrasives 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
662.65
0
662.65
0.00%
Shareholder's Funds
662.65
0
662.65
0.00%
Minority Interest
13.73
0
13.73
0.00%
Long-Term Borrowings
398.16
0
398.16
0.00%
Secured Loans
398.16
0
398.16
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.78
0
-12.78
0.00%
Other Long Term Liabilities
17.63
0
17.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.71
0
1.71
0.00%
Total Non-Current Liabilities
167.47
0
167.47
0.00%
Current Liabilities
Trade Payables
106.64
0
106.64
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.71
0
1.71
0.00%
Total Current Liabilities
382.10
0
382.10
0.00%
Total Liabilities
1,234.01
0
1,234.01
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
591.58
0
591.58
0.00%
Less: Accumulated Depreciation
162.40
0
162.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
429.19
0
429.19
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
60.21
0
60.21
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
619.53
0
619.53
0.00%
Current Assets Loans & Advances
Current Investments
23.47
0
23.47
0.00%
Inventories
186.24
0
186.24
0.00%
Sundry Debtors
242.59
0
242.59
0.00%
Cash and Bank
147.59
0
147.59
0.00%
Other Current Assets
609.74
0
609.74
0.00%
Short Term Loans and Advances
9.85
0
9.85
0.00%
Total Current Assets
614.48
0
614.48
0.00%
Net Current Assets (Including Current Investments)
232.38
0
232.38
0.00%
Total Current Assets Excluding Current Investments
614.48
0
614.48
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,234.01
0
1,234.01
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
398.16
0
398.16
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
