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
3,292.74
3,269.11
3,178.74
3,128.31
2,969.33
2,808.24
Shareholder's Funds
3,292.74
3,269.11
3,178.74
3,128.31
2,969.33
2,808.24
Minority Interest
87.72
77.78
268.32
252.20
112.89
92.09
Long-Term Borrowings
508.87
609.99
558.06
648.45
974.89
2,193.42
Secured Loans
508.87
609.99
558.06
648.45
974.89
2,193.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-67.82
-72.07
-67.07
-47.99
-46.96
-66.99
Other Long Term Liabilities
44.13
44.19
29.04
47.46
25.59
79.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.38
21.40
20.43
11.66
11.13
10.63
Total Non-Current Liabilities
284.94
332.00
289.37
327.84
353.84
505.46
Current Liabilities
Trade Payables
156.88
206.18
213.00
236.87
264.30
298.43
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
24.38
21.40
20.43
11.66
11.13
10.63
Total Current Liabilities
469.86
574.61
649.45
700.11
1,023.18
2,170.49
Total Liabilities
4,169.67
4,280.08
4,431.51
4,455.34
4,504.48
5,623.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,181.14
1,153.58
1,569.27
1,352.88
1,200.90
1,146.03
Less: Accumulated Depreciation
571.26
490.88
575.24
460.18
347.84
273.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
609.88
662.70
994.03
892.70
853.06
872.12
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
2,722.86
2,663.91
2,270.88
2,185.08
2,246.62
881.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.18
0.18
0.18
0.18
0.00
0.00
Total Non-Current Assets
3,597.56
3,626.53
3,528.56
3,356.85
3,363.91
2,033.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
107.80
0.00
0.00
Inventories
191.88
219.48
227.62
235.16
231.21
319.67
Sundry Debtors
96.13
127.94
234.79
200.88
371.24
552.27
Cash and Bank
263.00
278.58
398.94
465.47
422.64
1,039.63
Other Current Assets
568.64
644.75
880.10
1,067.94
1,112.40
3,528.42
Short Term Loans and Advances
17.62
18.75
18.74
58.62
87.31
1,616.86
Total Current Assets
572.11
653.55
902.95
1,098.49
1,140.57
3,590.49
Net Current Assets (Including Current Investments)
102.25
78.94
253.49
398.38
117.39
1,420.01
Total Current Assets Excluding Current Investments
572.11
653.55
902.95
1,098.49
1,140.57
3,590.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,169.67
4,280.08
4,431.51
4,455.34
4,504.48
5,623.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
508.87
609.99
558.06
648.45
974.89
2,193.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangsu Dagang 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
3,292.74
0
3,292.74
0.00%
Shareholder's Funds
3,292.74
0
3,292.74
0.00%
Minority Interest
87.72
0
87.72
0.00%
Long-Term Borrowings
508.87
0
508.87
0.00%
Secured Loans
508.87
0
508.87
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-67.82
0
-67.82
0.00%
Other Long Term Liabilities
44.13
0
44.13
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.38
0
24.38
0.00%
Total Non-Current Liabilities
284.94
0
284.94
0.00%
Current Liabilities
Trade Payables
156.88
0
156.88
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.38
0
24.38
0.00%
Total Current Liabilities
469.86
0
469.86
0.00%
Total Liabilities
4,169.67
0
4,169.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,181.14
0
1,181.14
0.00%
Less: Accumulated Depreciation
571.26
0
571.26
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
609.88
0
609.88
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
2,722.86
0
2,722.86
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.18
0
0.18
0.00%
Total Non-Current Assets
3,597.56
0
3,597.56
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
191.88
0
191.88
0.00%
Sundry Debtors
96.13
0
96.13
0.00%
Cash and Bank
263.00
0
263.00
0.00%
Other Current Assets
568.64
0
568.64
0.00%
Short Term Loans and Advances
17.62
0
17.62
0.00%
Total Current Assets
572.11
0
572.11
0.00%
Net Current Assets (Including Current Investments)
102.25
0
102.25
0.00%
Total Current Assets Excluding Current Investments
572.11
0
572.11
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,169.67
0
4,169.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
508.87
0
508.87
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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