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Liaoning Cheng Da Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: CNE000000LY3
CNY
11.76
0.8 (7.3%)

Dec 05

SHG

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stock-recommendationAnnual 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
29,299.30
28,794.32
28,708.56
27,986.31
24,059.90
21,565.51
Shareholder's Funds
29,299.30
28,794.32
28,708.56
27,986.31
24,059.90
21,565.51
Minority Interest
3,083.26
2,828.93
3,519.73
3,490.85
946.34
1,373.44
Long-Term Borrowings
14,293.76
14,006.09
14,571.32
14,986.49
12,207.12
13,978.89
Secured Loans
14,293.76
14,006.09
14,571.32
14,986.49
12,207.12
13,978.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-62.14
-52.65
-28.63
-11.27
6.49
-10.04
Other Long Term Liabilities
162.47
212.05
387.32
255.93
213.78
260.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
138.54
173.90
212.78
198.86
185.85
241.47
Total Non-Current Liabilities
4,340.13
3,514.80
4,840.03
2,773.77
4,413.78
5,810.82
Current Liabilities
Trade Payables
568.89
581.77
540.46
655.65
699.30
1,045.06
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
138.54
173.90
212.78
198.86
185.85
241.47
Total Current Liabilities
11,013.41
11,649.47
11,080.12
13,626.71
9,596.79
10,325.51
Total Liabilities
47,837.84
46,900.70
48,148.45
48,017.84
39,157.62
39,234.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,771.31
7,546.08
7,047.37
6,656.23
6,174.03
6,196.13
Less: Accumulated Depreciation
4,341.24
3,833.12
3,276.01
2,617.87
2,331.97
1,546.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,430.06
3,712.96
3,771.36
4,038.36
3,842.06
4,649.14
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
32,054.94
30,674.46
29,974.95
29,279.89
27,703.13
24,821.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.10
30.20
33.67
18.70
4.04
2.26
Total Non-Current Assets
36,740.78
35,526.85
34,744.00
34,214.48
32,393.12
30,653.86
Current Assets Loans & Advances
Current Investments
1,006.92
1,160.45
398.65
3,600.85
1,201.01
1,960.74
Inventories
1,712.67
1,695.56
1,847.26
2,019.65
1,310.79
2,167.21
Sundry Debtors
1,735.08
1,873.37
1,874.38
1,801.01
1,412.42
1,442.21
Cash and Bank
6,038.35
5,928.06
8,661.34
5,597.02
2,124.26
2,133.73
Other Current Assets
10,674.33
10,859.19
12,952.65
13,242.96
6,308.96
8,018.85
Short Term Loans and Advances
181.32
201.75
171.02
224.44
260.48
314.96
Total Current Assets
11,097.06
11,373.85
13,404.45
13,803.36
6,764.49
8,580.41
Net Current Assets (Including Current Investments)
83.65
-275.62
2,324.33
176.65
-2,832.29
-1,745.09
Total Current Assets Excluding Current Investments
11,097.06
11,373.85
13,404.45
13,803.36
6,764.49
8,580.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,837.84
46,900.70
48,148.45
48,017.84
39,157.62
39,234.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,293.76
14,006.09
14,571.32
14,986.49
12,207.12
13,978.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Liaoning Cheng Da 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
29,299.30
0
29,299.30
0.00%
Shareholder's Funds
29,299.30
0
29,299.30
0.00%
Minority Interest
3,083.26
0
3,083.26
0.00%
Long-Term Borrowings
14,293.76
0
14,293.76
0.00%
Secured Loans
14,293.76
0
14,293.76
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-62.14
0
-62.14
0.00%
Other Long Term Liabilities
162.47
0
162.47
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
138.54
0
138.54
0.00%
Total Non-Current Liabilities
4,340.13
0
4,340.13
0.00%
Current Liabilities
Trade Payables
568.89
0
568.89
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
138.54
0
138.54
0.00%
Total Current Liabilities
11,013.41
0
11,013.41
0.00%
Total Liabilities
47,837.84
0
47,837.84
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,771.31
0
7,771.31
0.00%
Less: Accumulated Depreciation
4,341.24
0
4,341.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,430.06
0
3,430.06
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
32,054.94
0
32,054.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.10
0
16.10
0.00%
Total Non-Current Assets
36,740.78
0
36,740.78
0.00%
Current Assets Loans & Advances
Current Investments
1,006.92
0
1,006.92
0.00%
Inventories
1,712.67
0
1,712.67
0.00%
Sundry Debtors
1,735.08
0
1,735.08
0.00%
Cash and Bank
6,038.35
0
6,038.35
0.00%
Other Current Assets
10,674.33
0
10,674.33
0.00%
Short Term Loans and Advances
181.32
0
181.32
0.00%
Total Current Assets
11,097.06
0
11,097.06
0.00%
Net Current Assets (Including Current Investments)
83.65
0
83.65
0.00%
Total Current Assets Excluding Current Investments
11,097.06
0
11,097.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,837.84
0
47,837.84
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,293.76
0
14,293.76
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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