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
1,931.39
1,941.31
1,911.65
1,839.59
1,684.77
1,598.11
Shareholder's Funds
1,931.39
1,941.31
1,911.65
1,839.59
1,684.77
1,598.11
Minority Interest
-17.20
8.88
6.83
2.30
0.00
0.00
Long-Term Borrowings
618.88
613.78
755.88
646.98
580.97
681.15
Secured Loans
618.88
613.78
755.88
646.98
580.97
681.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.14
-7.05
-3.28
-0.85
-1.45
-1.22
Other Long Term Liabilities
50.99
18.33
18.26
25.88
0.04
0.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
3.91
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
507.47
509.36
553.84
472.55
480.04
480.46
Current Liabilities
Trade Payables
71.30
80.89
81.81
147.85
239.53
248.13
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
3.91
0.00
0.00
0.00
0.00
Total Current Liabilities
1,073.03
1,118.47
1,186.59
1,200.03
1,178.40
1,638.72
Total Liabilities
3,494.69
3,578.01
3,663.91
3,514.47
3,345.21
3,719.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,066.42
633.57
694.23
1,850.44
1,827.43
665.54
Less: Accumulated Depreciation
458.49
418.74
444.22
499.07
439.31
391.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
607.93
214.83
250.01
1,351.38
1,388.12
274.20
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
2,164.03
2,573.87
2,771.41
1,609.44
1,022.74
1,068.42
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
1.31
Total Non-Current Assets
2,899.19
2,861.46
3,078.25
3,109.70
2,557.60
1,364.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
56.00
63.93
194.57
170.23
164.54
1,478.84
Sundry Debtors
154.27
95.98
58.51
40.74
0.83
0.82
Cash and Bank
316.32
491.27
299.66
147.20
597.82
837.52
Other Current Assets
549.38
673.04
572.49
388.20
771.98
2,343.39
Short Term Loans and Advances
22.79
21.87
19.74
30.03
8.79
26.22
Total Current Assets
595.49
716.55
585.67
404.77
787.62
2,354.33
Net Current Assets (Including Current Investments)
-477.54
-401.92
-600.92
-795.27
-390.78
715.61
Total Current Assets Excluding Current Investments
595.49
716.55
585.67
404.77
787.62
2,354.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,494.69
3,578.01
3,663.91
3,514.47
3,345.21
3,719.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
618.88
613.78
755.88
646.98
580.97
681.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lanzhou Lishang Guochao Industrial Group 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
1,931.39
0
1,931.39
0.00%
Shareholder's Funds
1,931.39
0
1,931.39
0.00%
Minority Interest
-17.20
0
-17.20
0.00%
Long-Term Borrowings
618.88
0
618.88
0.00%
Secured Loans
618.88
0
618.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.14
0
-3.14
0.00%
Other Long Term Liabilities
50.99
0
50.99
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
507.47
0
507.47
0.00%
Current Liabilities
Trade Payables
71.30
0
71.30
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
1,073.03
0
1,073.03
0.00%
Total Liabilities
3,494.69
0
3,494.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,066.42
0
1,066.42
0.00%
Less: Accumulated Depreciation
458.49
0
458.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
607.93
0
607.93
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
2,164.03
0
2,164.03
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
2,899.19
0
2,899.19
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
56.00
0
56.00
0.00%
Sundry Debtors
154.27
0
154.27
0.00%
Cash and Bank
316.32
0
316.32
0.00%
Other Current Assets
549.38
0
549.38
0.00%
Short Term Loans and Advances
22.79
0
22.79
0.00%
Total Current Assets
595.49
0
595.49
0.00%
Net Current Assets (Including Current Investments)
-477.54
0
-477.54
0.00%
Total Current Assets Excluding Current Investments
595.49
0
595.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,494.69
0
3,494.69
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
618.88
0
618.88
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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