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
713.72
670.54
603.27
553.35
391.11
351.32
Shareholder's Funds
713.72
670.54
603.27
553.35
391.11
351.32
Minority Interest
0.00
0.67
0.67
0.72
-0.02
0.39
Long-Term Borrowings
14.14
12.34
6.20
9.07
9.70
0.00
Secured Loans
14.14
12.34
6.20
9.07
9.70
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.01
-15.23
-17.07
-11.78
-8.01
-5.78
Other Long Term Liabilities
28.69
18.97
16.49
16.09
24.79
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
28.69
18.97
16.49
16.09
24.79
0.00
Current Liabilities
Trade Payables
115.31
75.82
86.38
74.99
58.85
53.64
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
215.69
118.20
127.24
116.91
93.55
76.05
Total Liabilities
958.10
808.38
747.67
687.07
509.43
427.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59.44
43.39
36.50
39.09
48.70
10.42
Less: Accumulated Depreciation
7.63
6.61
5.88
5.24
4.00
3.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.81
36.78
30.62
33.86
44.69
7.09
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
105.64
65.98
34.17
63.75
12.15
3.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
29.72
1.71
0.00
0.00
0.00
0.00
Total Non-Current Assets
247.00
135.56
86.43
112.40
68.96
23.61
Current Assets Loans & Advances
Current Investments
123.70
180.67
115.61
106.63
0.00
0.00
Inventories
136.72
108.43
108.62
110.26
106.39
112.90
Sundry Debtors
105.66
80.28
81.77
79.42
54.14
34.94
Cash and Bank
285.83
247.36
285.18
199.21
169.61
154.90
Other Current Assets
658.53
620.84
597.12
501.56
332.53
309.42
Short Term Loans and Advances
6.61
4.09
5.94
6.04
2.38
6.70
Total Current Assets
711.10
672.82
661.24
574.67
440.47
404.16
Net Current Assets (Including Current Investments)
495.41
554.62
534.00
457.75
346.91
328.11
Total Current Assets Excluding Current Investments
711.10
672.82
661.24
574.67
440.47
404.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
958.10
808.38
747.67
687.07
509.43
427.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.14
12.34
6.20
9.07
9.70
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guomai Culture & Media 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
713.72
0
713.72
0.00%
Shareholder's Funds
713.72
0
713.72
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.14
0
14.14
0.00%
Secured Loans
14.14
0
14.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.01
0
-17.01
0.00%
Other Long Term Liabilities
28.69
0
28.69
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
28.69
0
28.69
0.00%
Current Liabilities
Trade Payables
115.31
0
115.31
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
215.69
0
215.69
0.00%
Total Liabilities
958.10
0
958.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59.44
0
59.44
0.00%
Less: Accumulated Depreciation
7.63
0
7.63
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.81
0
51.81
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
105.64
0
105.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
29.72
0
29.72
0.00%
Total Non-Current Assets
247.00
0
247.00
0.00%
Current Assets Loans & Advances
Current Investments
123.70
0
123.70
0.00%
Inventories
136.72
0
136.72
0.00%
Sundry Debtors
105.66
0
105.66
0.00%
Cash and Bank
285.83
0
285.83
0.00%
Other Current Assets
658.53
0
658.53
0.00%
Short Term Loans and Advances
6.61
0
6.61
0.00%
Total Current Assets
711.10
0
711.10
0.00%
Net Current Assets (Including Current Investments)
495.41
0
495.41
0.00%
Total Current Assets Excluding Current Investments
711.10
0
711.10
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
958.10
0
958.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.14
0
14.14
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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