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
1,034.12
997.23
409.28
350.75
314.12
169.82
Shareholder's Funds
1,034.12
997.23
409.28
350.75
314.12
169.82
Minority Interest
5.07
5.79
5.51
5.43
4.69
0.00
Long-Term Borrowings
227.91
85.81
158.58
61.76
0.00
40.40
Secured Loans
227.91
85.81
158.58
61.76
0.00
40.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.66
0.46
1.27
-1.98
-2.14
-1.81
Other Long Term Liabilities
33.72
8.24
14.36
16.37
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.10
0.00
0.00
0.00
Total Non-Current Liabilities
33.72
8.24
135.48
26.39
0.00
0.00
Current Liabilities
Trade Payables
180.54
84.14
72.60
55.52
72.32
46.90
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
0.10
0.00
0.00
0.00
Total Current Liabilities
441.15
182.43
117.24
138.28
94.35
106.09
Total Liabilities
1,520.59
1,198.24
669.42
523.07
414.98
276.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
652.89
430.03
312.61
181.66
93.39
50.46
Less: Accumulated Depreciation
77.62
59.81
43.52
29.42
18.68
13.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
575.27
370.23
269.09
152.24
74.70
36.66
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
2.70
0.00
0.00
0.00
0.00
0.00
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
0.37
4.97
Total Non-Current Assets
674.34
397.58
298.54
183.14
85.79
45.31
Current Assets Loans & Advances
Current Investments
50.13
50.00
0.00
0.00
0.00
0.00
Inventories
181.16
103.87
93.61
94.83
69.30
42.23
Sundry Debtors
328.42
200.18
184.78
159.27
149.86
152.74
Cash and Bank
273.38
437.58
78.50
77.50
102.07
32.40
Other Current Assets
844.74
799.08
362.92
333.86
322.35
228.75
Short Term Loans and Advances
11.66
7.46
6.03
2.26
1.12
1.37
Total Current Assets
846.26
800.66
370.88
339.94
329.18
231.57
Net Current Assets (Including Current Investments)
405.11
618.22
253.64
201.65
234.83
125.48
Total Current Assets Excluding Current Investments
846.26
800.66
370.88
339.94
329.18
231.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,520.59
1,198.24
669.42
523.07
414.98
276.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
227.91
85.81
158.58
61.76
0.00
40.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong Suqun New Material 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
1,034.12
0
1,034.12
0.00%
Shareholder's Funds
1,034.12
0
1,034.12
0.00%
Minority Interest
5.07
0
5.07
0.00%
Long-Term Borrowings
227.91
0
227.91
0.00%
Secured Loans
227.91
0
227.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.66
0
-7.66
0.00%
Other Long Term Liabilities
33.72
0
33.72
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
33.72
0
33.72
0.00%
Current Liabilities
Trade Payables
180.54
0
180.54
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
441.15
0
441.15
0.00%
Total Liabilities
1,520.59
0
1,520.59
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
652.89
0
652.89
0.00%
Less: Accumulated Depreciation
77.62
0
77.62
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
575.27
0
575.27
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
2.70
0
2.70
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
674.34
0
674.34
0.00%
Current Assets Loans & Advances
Current Investments
50.13
0
50.13
0.00%
Inventories
181.16
0
181.16
0.00%
Sundry Debtors
328.42
0
328.42
0.00%
Cash and Bank
273.38
0
273.38
0.00%
Other Current Assets
844.74
0
844.74
0.00%
Short Term Loans and Advances
11.66
0
11.66
0.00%
Total Current Assets
846.26
0
846.26
0.00%
Net Current Assets (Including Current Investments)
405.11
0
405.11
0.00%
Total Current Assets Excluding Current Investments
846.26
0
846.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,520.59
0
1,520.59
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
227.91
0
227.91
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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