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
465.43
659.65
896.37
1,181.96
1,174.50
1,118.61
Shareholder's Funds
465.43
659.65
896.37
1,181.96
1,174.50
1,118.61
Minority Interest
3.06
0.74
0.73
0.71
0.72
0.00
Long-Term Borrowings
581.55
592.92
480.24
476.85
379.11
138.64
Secured Loans
581.55
592.92
480.24
476.85
379.11
138.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-3.46
-1.68
-0.23
Other Long Term Liabilities
14.55
6.41
8.32
9.06
3.77
5.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.19
0.00
0.00
0.00
Total Non-Current Liabilities
100.21
203.44
270.63
331.33
172.28
5.10
Current Liabilities
Trade Payables
168.81
189.55
163.56
136.22
29.69
21.20
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
0.19
0.00
0.00
0.00
Total Current Liabilities
722.56
610.18
400.14
313.77
258.28
177.73
Total Liabilities
1,302.42
1,487.48
1,583.64
1,845.83
1,617.06
1,310.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,083.61
1,186.05
1,181.90
1,154.19
730.56
353.52
Less: Accumulated Depreciation
331.97
264.54
186.10
129.69
121.75
99.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
751.64
921.51
995.80
1,024.50
608.81
254.49
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
122.10
49.73
138.75
100.00
0.00
0.70
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
0.00
Total Non-Current Assets
1,121.09
1,262.86
1,431.06
1,366.46
824.79
418.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
22.04
131.18
Inventories
76.98
80.39
77.09
98.07
30.89
27.06
Sundry Debtors
26.87
59.44
55.11
89.64
78.93
64.56
Cash and Bank
61.95
36.65
11.57
275.80
232.16
457.07
Other Current Assets
181.13
222.87
150.09
477.93
787.80
887.88
Short Term Loans and Advances
15.33
46.38
6.32
14.43
423.79
208.02
Total Current Assets
181.33
224.61
152.58
479.37
792.27
891.97
Net Current Assets (Including Current Investments)
-541.24
-385.57
-247.56
165.60
533.99
714.24
Total Current Assets Excluding Current Investments
181.33
224.61
152.58
479.37
792.27
891.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,302.42
1,487.48
1,583.64
1,845.83
1,617.06
1,310.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
581.55
592.92
480.24
476.85
379.11
138.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong Songyang Recycle Resources 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
465.43
0
465.43
0.00%
Shareholder's Funds
465.43
0
465.43
0.00%
Minority Interest
3.06
0
3.06
0.00%
Long-Term Borrowings
581.55
0
581.55
0.00%
Secured Loans
581.55
0
581.55
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
14.55
0
14.55
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
100.21
0
100.21
0.00%
Current Liabilities
Trade Payables
168.81
0
168.81
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
722.56
0
722.56
0.00%
Total Liabilities
1,302.42
0
1,302.42
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,083.61
0
1,083.61
0.00%
Less: Accumulated Depreciation
331.97
0
331.97
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
751.64
0
751.64
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
122.10
0
122.10
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
1,121.09
0
1,121.09
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
76.98
0
76.98
0.00%
Sundry Debtors
26.87
0
26.87
0.00%
Cash and Bank
61.95
0
61.95
0.00%
Other Current Assets
181.13
0
181.13
0.00%
Short Term Loans and Advances
15.33
0
15.33
0.00%
Total Current Assets
181.33
0
181.33
0.00%
Net Current Assets (Including Current Investments)
-541.24
0
-541.24
0.00%
Total Current Assets Excluding Current Investments
181.33
0
181.33
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,302.42
0
1,302.42
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
581.55
0
581.55
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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