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Guirenniao Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Apparel/Footwear
  • ISIN: CNE100001SK4
CNY
0.67
0.67 (0.00%)

Mar 07

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
1,702.54
1,825.39
10.29
411.52
1,656.53
2,327.19
Shareholder's Funds
1,702.54
1,825.39
10.29
411.52
1,656.53
2,327.19
Minority Interest
6.95
11.61
16.33
13.98
0.31
299.48
Long-Term Borrowings
827.21
679.94
2,571.97
2,579.38
2,302.31
4,151.44
Secured Loans
827.21
679.94
2,571.97
2,579.38
2,302.31
4,151.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.11
-13.05
-0.85
-1.02
-4.29
-57.20
Other Long Term Liabilities
85.63
1.53
0
0
0
3.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
79.87
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
305.85
530.51
0.00
0.00
24.48
1,451.68
Current Liabilities
Trade Payables
327.60
185.33
526.17
610.33
606.38
549.96
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
79.87
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,007.84
452.57
3,536.81
3,416.69
3,188.06
3,493.75
Total Liabilities
3,033.18
2,830.07
3,573.44
3,852.62
4,879.87
7,582.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,254.82
1,162.16
1,312.89
1,288.47
1,270.00
1,521.62
Less: Accumulated Depreciation
184.13
351.87
393.50
358.30
317.79
320.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,070.69
810.28
919.40
930.17
952.21
1,201.01
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
211.58
470.76
619.26
680.64
950.82
1,355.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
8.32
26.01
12.60
47.99
21.44
Total Non-Current Assets
1,647.83
1,643.16
1,916.19
2,001.82
2,420.15
3,480.57
Current Assets Loans & Advances
Current Investments
22.13
0.22
51.71
21.62
19.38
500.00
Inventories
399.16
181.90
209.65
340.22
502.70
492.36
Sundry Debtors
577.29
465.19
1,160.00
1,156.40
1,482.94
2,050.24
Cash and Bank
161.74
336.34
17.59
25.27
147.54
746.62
Other Current Assets
1,201.19
1,044.98
1,528.11
1,620.83
2,217.51
3,965.31
Short Term Loans and Advances
40.87
61.32
89.15
77.33
64.96
176.09
Total Current Assets
1,385.35
1,186.92
1,657.25
1,850.80
2,459.72
4,102.00
Net Current Assets (Including Current Investments)
377.51
734.35
-1,879.57
-1,565.90
-728.34
608.24
Total Current Assets Excluding Current Investments
1,385.35
1,186.92
1,657.25
1,850.80
2,459.72
4,102.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,033.18
2,830.07
3,573.44
3,852.62
4,879.87
7,582.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
827.21
679.94
2,571.97
2,579.38
2,302.31
4,151.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2022 is -58.37% vs 0.00% in Dec 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is 5,496.73% vs 0.00% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is 32.14% vs -11.87% in Dec 2021

stock-summary

Investments

YoY Growth in year ended Dec 2022 is -55.06% vs -23.98% in Dec 2021

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is 16.72% vs -28.38% in Dec 2021

Compare Balance Sheet Results of Guirenniao 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
1,702.54
0
1,702.54
0.00%
Shareholder's Funds
1,702.54
0
1,702.54
0.00%
Minority Interest
6.95
0
6.95
0.00%
Long-Term Borrowings
827.21
0
827.21
0.00%
Secured Loans
827.21
0
827.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.11
0
-15.11
0.00%
Other Long Term Liabilities
85.63
0
85.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
79.87
0
79.87
0.00%
Total Non-Current Liabilities
305.85
0
305.85
0.00%
Current Liabilities
Trade Payables
327.60
0
327.60
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
79.87
0
79.87
0.00%
Total Current Liabilities
1,007.84
0
1,007.84
0.00%
Total Liabilities
3,033.18
0
3,033.18
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,254.82
0
1,254.82
0.00%
Less: Accumulated Depreciation
184.13
0
184.13
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,070.69
0
1,070.69
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
211.58
0
211.58
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
1,647.83
0
1,647.83
0.00%
Current Assets Loans & Advances
Current Investments
22.13
0
22.13
0.00%
Inventories
399.16
0
399.16
0.00%
Sundry Debtors
577.29
0
577.29
0.00%
Cash and Bank
161.74
0
161.74
0.00%
Other Current Assets
1,201.19
0
1,201.19
0.00%
Short Term Loans and Advances
40.87
0
40.87
0.00%
Total Current Assets
1,385.35
0
1,385.35
0.00%
Net Current Assets (Including Current Investments)
377.51
0
377.51
0.00%
Total Current Assets Excluding Current Investments
1,385.35
0
1,385.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,033.18
0
3,033.18
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
827.21
0
827.21
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 220.22 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -58.37% vs 0.00% in Dec 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 85.63 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 5,496.73% vs 0.00% in Dec 2021

Annual - Fixed Assets
Fixed Assets 1,070.69 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 32.14% vs -11.87% in Dec 2021

Annual - Investments
Investments 211.58 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -55.06% vs -23.98% in Dec 2021

Annual - Current Assets
Current Assets 1,385.35 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 16.72% vs -28.38% in Dec 2021

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