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Guangzhou Seagull Kitchen & Bath Products Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: CNE000001PD6
CNY
3.77
-0.06 (-1.57%)

May 12

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,327.04
1,477.52
1,631.22
1,865.50
1,820.36
1,769.09
Shareholder's Funds
1,327.04
1,477.52
1,631.22
1,865.50
1,820.36
1,769.09
Minority Interest
189.44
115.02
134.86
231.88
205.65
275.70
Long-Term Borrowings
942.38
1,056.22
1,135.16
1,271.40
1,308.74
944.83
Secured Loans
942.38
1,056.22
1,135.16
1,271.40
1,308.74
944.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.99
-19.06
-19.83
-21.61
-17.73
-20.18
Other Long Term Liabilities
70.95
74.78
94.62
69.93
208.88
105.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.47
0.64
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
276.33
570.59
248.28
701.16
493.90
352.71
Current Liabilities
Trade Payables
373.54
496.24
424.54
438.71
659.47
643.22
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
2.47
0.64
0.00
0.00
0.00
0.00
Total Current Liabilities
1,272.82
1,317.70
1,665.08
1,373.79
2,076.27
1,685.98
Total Liabilities
3,068.28
3,496.73
3,698.28
4,194.11
4,620.91
4,110.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,832.73
2,295.37
2,310.82
2,261.13
2,290.54
2,038.61
Less: Accumulated Depreciation
1,083.44
1,314.19
1,305.06
1,221.39
1,143.58
1,156.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
749.29
981.17
1,005.76
1,039.74
1,146.96
882.03
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
66.68
67.40
64.30
123.93
132.24
138.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
144.29
144.29
153.38
0.00
Total Non-Current Assets
989.84
1,243.34
1,433.91
1,668.10
1,672.88
1,270.72
Current Assets Loans & Advances
Current Investments
52.54
140.00
18.29
23.03
10.25
19.07
Inventories
712.13
810.01
786.57
919.22
1,091.18
930.91
Sundry Debtors
463.38
695.96
778.83
905.52
1,122.13
1,189.73
Cash and Bank
699.93
506.91
600.13
594.31
577.20
560.14
Other Current Assets
2,066.95
2,225.64
2,233.07
2,491.35
2,878.32
2,769.59
Short Term Loans and Advances
138.97
72.76
49.25
49.27
77.57
69.74
Total Current Assets
2,078.43
2,253.39
2,264.37
2,526.00
2,948.03
2,839.37
Net Current Assets (Including Current Investments)
805.62
935.69
599.29
1,152.22
871.76
1,153.39
Total Current Assets Excluding Current Investments
2,078.43
2,253.39
2,264.37
2,526.00
2,948.03
2,839.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,068.28
3,496.73
3,698.28
4,194.11
4,620.91
4,110.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
942.38
1,056.22
1,135.16
1,271.40
1,308.74
944.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Guangzhou Seagull Kitchen & Bath Products 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
1,327.04
0
1,327.04
0.00%
Shareholder's Funds
1,327.04
0
1,327.04
0.00%
Minority Interest
189.44
0
189.44
0.00%
Long-Term Borrowings
942.38
0
942.38
0.00%
Secured Loans
942.38
0
942.38
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.99
0
-22.99
0.00%
Other Long Term Liabilities
70.95
0
70.95
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.47
0
2.47
0.00%
Total Non-Current Liabilities
276.33
0
276.33
0.00%
Current Liabilities
Trade Payables
373.54
0
373.54
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.47
0
2.47
0.00%
Total Current Liabilities
1,272.82
0
1,272.82
0.00%
Total Liabilities
3,068.28
0
3,068.28
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,832.73
0
1,832.73
0.00%
Less: Accumulated Depreciation
1,083.44
0
1,083.44
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
749.29
0
749.29
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
66.68
0
66.68
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
989.84
0
989.84
0.00%
Current Assets Loans & Advances
Current Investments
52.54
0
52.54
0.00%
Inventories
712.13
0
712.13
0.00%
Sundry Debtors
463.38
0
463.38
0.00%
Cash and Bank
699.93
0
699.93
0.00%
Other Current Assets
2,066.95
0
2,066.95
0.00%
Short Term Loans and Advances
138.97
0
138.97
0.00%
Total Current Assets
2,078.43
0
2,078.43
0.00%
Net Current Assets (Including Current Investments)
805.62
0
805.62
0.00%
Total Current Assets Excluding Current Investments
2,078.43
0
2,078.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,068.28
0
3,068.28
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
942.38
0
942.38
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
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