FESCO Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Miscellaneous
  • ISIN: CNE000000GS5
CNY
18.25
-1.56 (-7.87%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
6,532.56
6,014.70
5,240.64
2,198.20
2,260.62
2,341.35
Shareholder's Funds
6,532.56
6,014.70
5,240.64
2,198.20
2,260.62
2,341.35
Minority Interest
828.17
720.98
1,211.55
115.39
115.47
120.28
Long-Term Borrowings
482.09
510.15
419.46
208.20
387.46
461.23
Secured Loans
482.09
510.15
419.46
208.20
387.46
461.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-174.55
-130.60
-162.86
-15.39
-9.23
-6.99
Other Long Term Liabilities
155.47
233.19
371.51
36.65
49.15
23.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.63
9.00
20.44
4.57
7.01
9.03
Total Non-Current Liabilities
155.47
233.19
371.51
36.65
49.15
95.50
Current Liabilities
Trade Payables
2,224.75
1,532.15
1,153.14
84.24
98.97
149.07
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
6.63
9.00
20.44
4.57
7.01
9.03
Total Current Liabilities
8,907.89
9,390.30
9,961.37
630.50
844.67
931.00
Total Liabilities
16,424.09
16,359.16
16,785.07
2,990.30
3,281.12
3,501.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
438.97
502.31
3,407.04
2,386.17
2,401.54
2,371.92
Less: Accumulated Depreciation
147.91
145.91
1,290.69
1,068.91
1,007.29
935.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
291.06
356.40
2,116.35
1,317.27
1,394.25
1,436.62
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
677.05
502.84
871.00
595.15
622.76
648.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.00
0.11
0.46
0.92
1.04
Total Non-Current Assets
1,372.09
1,253.51
3,605.69
2,170.86
2,310.84
2,407.66
Current Assets Loans & Advances
Current Investments
116.19
154.53
40.00
0.00
0.00
0.00
Inventories
8.27
2.87
38.60
503.35
530.75
540.78
Sundry Debtors
4,450.30
3,837.48
3,108.27
15.78
10.77
24.40
Cash and Bank
7,577.22
7,791.18
6,386.65
270.57
381.26
384.85
Other Current Assets
14,835.04
14,797.07
12,921.65
807.46
950.22
1,054.08
Short Term Loans and Advances
2,683.05
3,011.01
3,348.14
17.76
27.45
104.06
Total Current Assets
15,052.00
15,105.65
13,179.38
819.44
970.29
1,093.34
Net Current Assets (Including Current Investments)
6,144.12
5,715.35
3,218.01
188.93
125.61
162.35
Total Current Assets Excluding Current Investments
15,052.00
15,105.65
13,179.38
819.44
970.29
1,093.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,424.09
16,359.16
16,785.07
2,990.30
3,281.12
3,501.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
482.09
510.15
419.46
208.20
387.46
461.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of FESCO 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
6,532.56
0
6,532.56
0.00%
Shareholder's Funds
6,532.56
0
6,532.56
0.00%
Minority Interest
828.17
0
828.17
0.00%
Long-Term Borrowings
482.09
0
482.09
0.00%
Secured Loans
482.09
0
482.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-174.55
0
-174.55
0.00%
Other Long Term Liabilities
155.47
0
155.47
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.63
0
6.63
0.00%
Total Non-Current Liabilities
155.47
0
155.47
0.00%
Current Liabilities
Trade Payables
2,224.75
0
2,224.75
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.63
0
6.63
0.00%
Total Current Liabilities
8,907.89
0
8,907.89
0.00%
Total Liabilities
16,424.09
0
16,424.09
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
438.97
0
438.97
0.00%
Less: Accumulated Depreciation
147.91
0
147.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
291.06
0
291.06
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
677.05
0
677.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
1,372.09
0
1,372.09
0.00%
Current Assets Loans & Advances
Current Investments
116.19
0
116.19
0.00%
Inventories
8.27
0
8.27
0.00%
Sundry Debtors
4,450.30
0
4,450.30
0.00%
Cash and Bank
7,577.22
0
7,577.22
0.00%
Other Current Assets
14,835.04
0
14,835.04
0.00%
Short Term Loans and Advances
2,683.05
0
2,683.05
0.00%
Total Current Assets
15,052.00
0
15,052.00
0.00%
Net Current Assets (Including Current Investments)
6,144.12
0
6,144.12
0.00%
Total Current Assets Excluding Current Investments
15,052.00
0
15,052.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
16,424.09
0
16,424.09
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
482.09
0
482.09
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