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
468.92
428.94
599.59
618.17
129.79
73.49
Shareholder's Funds
468.92
428.94
599.59
618.17
129.79
73.49
Minority Interest
19.21
17.51
17.59
20.06
20.24
19.65
Long-Term Borrowings
3.09
2.86
3.35
4.19
325.87
296.04
Secured Loans
3.09
2.86
3.35
4.19
325.87
296.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
91.77
90.95
94.27
92.69
93.50
99.88
Other Long Term Liabilities
96.45
95.46
94.94
100.25
103.87
100.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.05
0.00
0.00
0.00
Total Non-Current Liabilities
96.45
95.46
94.94
100.25
103.87
100.12
Current Liabilities
Trade Payables
216.04
91.06
103.05
269.69
357.68
60.94
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
0.05
0.00
0.00
0.00
Total Current Liabilities
286.21
124.32
135.75
310.78
808.62
411.72
Total Liabilities
870.92
666.39
848.05
1,049.47
1,062.51
604.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.06
17.00
14.23
17.86
21.55
10.37
Less: Accumulated Depreciation
9.58
9.95
9.41
9.09
8.36
7.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.48
7.05
4.82
8.76
13.19
2.74
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
428.33
424.05
440.06
455.25
457.47
468.76
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
439.63
434.64
447.37
470.66
476.75
472.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.17
0.00
0.00
0.08
0.02
0.01
Sundry Debtors
330.78
130.90
241.83
435.67
411.40
49.96
Cash and Bank
61.11
72.11
116.33
100.10
119.36
66.65
Other Current Assets
422.27
220.00
382.48
563.92
560.72
120.72
Short Term Loans and Advances
30.21
16.98
24.32
28.07
29.95
4.11
Total Current Assets
431.29
231.75
400.68
578.81
585.76
132.72
Net Current Assets (Including Current Investments)
145.09
107.43
264.93
268.03
-222.86
-279.00
Total Current Assets Excluding Current Investments
431.29
231.75
400.68
578.81
585.76
132.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
870.92
666.39
848.05
1,049.47
1,062.51
604.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.09
2.86
3.35
4.19
325.87
296.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kexin Development Co., Ltd. Shanxi
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
468.92
0
468.92
0.00%
Shareholder's Funds
468.92
0
468.92
0.00%
Minority Interest
19.21
0
19.21
0.00%
Long-Term Borrowings
3.09
0
3.09
0.00%
Secured Loans
3.09
0
3.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
91.77
0
91.77
0.00%
Other Long Term Liabilities
96.45
0
96.45
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
96.45
0
96.45
0.00%
Current Liabilities
Trade Payables
216.04
0
216.04
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
286.21
0
286.21
0.00%
Total Liabilities
870.92
0
870.92
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16.06
0
16.06
0.00%
Less: Accumulated Depreciation
9.58
0
9.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.48
0
6.48
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
428.33
0
428.33
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
439.63
0
439.63
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.17
0
0.17
0.00%
Sundry Debtors
330.78
0
330.78
0.00%
Cash and Bank
61.11
0
61.11
0.00%
Other Current Assets
422.27
0
422.27
0.00%
Short Term Loans and Advances
30.21
0
30.21
0.00%
Total Current Assets
431.29
0
431.29
0.00%
Net Current Assets (Including Current Investments)
145.09
0
145.09
0.00%
Total Current Assets Excluding Current Investments
431.29
0
431.29
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
870.92
0
870.92
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.09
0
3.09
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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