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Guangzhou Sanfu New Materials Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE1000051V9
CNY
67.97
20.28 (42.52%)

Dec 19

SHG

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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
508.47
483.90
472.91
546.28
285.61
235.46
Shareholder's Funds
508.47
483.90
472.91
546.28
285.61
235.46
Minority Interest
137.23
124.30
2.85
22.24
15.58
10.29
Long-Term Borrowings
361.47
305.95
107.81
21.13
10.73
3.00
Secured Loans
361.47
305.95
107.81
21.13
10.73
3.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.59
-34.46
-13.18
-2.60
-2.77
-2.78
Other Long Term Liabilities
65.51
107.21
62.86
1.72
0.09
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
97.09
171.92
78.68
1.72
3.13
0.00
Current Liabilities
Trade Payables
87.62
76.49
29.34
26.85
31.38
19.90
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
0.00
0.00
0.00
0.00
Total Current Liabilities
520.61
423.03
192.70
65.51
53.23
32.27
Total Liabilities
1,271.34
1,210.99
754.44
643.47
365.84
287.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
360.67
378.71
223.53
140.19
113.07
76.31
Less: Accumulated Depreciation
95.72
81.04
37.82
24.30
21.65
20.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
264.94
297.67
185.71
115.89
91.42
55.95
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
8.40
8.85
56.28
25.03
5.88
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
0.00
0.00
Total Non-Current Assets
617.08
667.87
345.11
156.73
111.42
70.76
Current Assets Loans & Advances
Current Investments
17.13
1.24
0.00
37.06
0.00
7.00
Inventories
106.50
91.10
51.81
51.57
27.90
28.54
Sundry Debtors
453.05
367.38
247.15
226.58
172.58
135.42
Cash and Bank
43.35
55.51
73.25
157.94
44.46
39.25
Other Current Assets
643.16
539.48
394.22
478.86
246.37
215.46
Short Term Loans and Advances
23.13
24.26
22.00
5.71
1.42
5.26
Total Current Assets
654.25
543.12
409.34
486.74
254.42
216.24
Net Current Assets (Including Current Investments)
133.64
120.09
216.64
421.23
201.19
183.97
Total Current Assets Excluding Current Investments
654.25
543.12
409.34
486.74
254.42
216.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,271.34
1,210.99
754.44
643.47
365.84
287.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
361.47
305.95
107.81
21.13
10.73
3.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -51.20% vs 309.04% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -38.90% vs 70.55% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -11.00% vs 60.29% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -5.08% vs -84.28% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 20.46% vs 32.68% in Dec 2023

Compare Balance Sheet Results of Guangzhou Sanfu New Materials Technology 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
508.47
0
508.47
0.00%
Shareholder's Funds
508.47
0
508.47
0.00%
Minority Interest
137.23
0
137.23
0.00%
Long-Term Borrowings
361.47
0
361.47
0.00%
Secured Loans
361.47
0
361.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.59
0
-33.59
0.00%
Other Long Term Liabilities
65.51
0
65.51
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
97.09
0
97.09
0.00%
Current Liabilities
Trade Payables
87.62
0
87.62
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
520.61
0
520.61
0.00%
Total Liabilities
1,271.34
0
1,271.34
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
360.67
0
360.67
0.00%
Less: Accumulated Depreciation
95.72
0
95.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
264.94
0
264.94
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
8.40
0
8.40
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
617.08
0
617.08
0.00%
Current Assets Loans & Advances
Current Investments
17.13
0
17.13
0.00%
Inventories
106.50
0
106.50
0.00%
Sundry Debtors
453.05
0
453.05
0.00%
Cash and Bank
43.35
0
43.35
0.00%
Other Current Assets
643.16
0
643.16
0.00%
Short Term Loans and Advances
23.13
0
23.13
0.00%
Total Current Assets
654.25
0
654.25
0.00%
Net Current Assets (Including Current Investments)
133.64
0
133.64
0.00%
Total Current Assets Excluding Current Investments
654.25
0
654.25
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,271.34
0
1,271.34
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
361.47
0
361.47
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 31.58 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -51.20% vs 309.04% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 65.51 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -38.90% vs 70.55% in Dec 2023

Annual - Fixed Assets
Fixed Assets 264.94 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -11.00% vs 60.29% in Dec 2023

Annual - Investments
Investments 8.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.08% vs -84.28% in Dec 2023

Annual - Current Assets
Current Assets 654.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 20.46% vs 32.68% in Dec 2023

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