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
-537.48
412.04
659.54
665.03
715.75
775.04
Shareholder's Funds
-537.48
412.04
659.54
665.03
715.75
775.04
Minority Interest
-0.94
0.00
0.00
0.00
168.87
39.61
Long-Term Borrowings
1,018.27
1,225.54
1,010.02
1,092.14
959.19
368.05
Secured Loans
1,018.27
1,225.54
1,010.02
1,092.14
959.19
368.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.04
10.81
-4.54
-4.78
14.10
10.94
Other Long Term Liabilities
172.38
13.18
11.68
11.74
18.11
13.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
160.27
0.24
0.00
0.00
0.00
1.57
Total Non-Current Liabilities
304.88
799.61
749.64
771.74
318.96
345.59
Current Liabilities
Trade Payables
200.84
181.30
197.39
194.74
322.67
26.01
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
160.27
0.24
0.00
0.00
0.00
1.57
Total Current Liabilities
1,211.90
713.33
716.96
856.77
1,154.64
70.70
Total Liabilities
1,001.41
1,949.55
2,135.44
2,300.54
2,362.19
1,233.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,103.50
2,240.76
1,997.53
1,913.30
1,714.20
709.20
Less: Accumulated Depreciation
1,406.51
877.78
568.34
516.73
435.77
348.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
696.99
1,362.97
1,429.19
1,396.57
1,278.42
360.82
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
21.03
5.26
5.50
5.96
6.43
57.40
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
29.09
36.74
43.78
Total Non-Current Assets
779.79
1,443.46
1,529.28
1,532.85
1,518.60
622.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
3.11
265.04
Inventories
6.75
32.96
53.33
46.72
43.29
4.37
Sundry Debtors
167.96
335.81
410.27
427.70
349.01
197.58
Cash and Bank
20.37
67.01
111.41
103.88
332.33
111.62
Other Current Assets
211.09
472.02
584.25
656.06
799.89
607.19
Short Term Loans and Advances
16.01
36.24
9.24
77.76
72.14
28.58
Total Current Assets
221.61
506.09
606.16
767.69
843.59
610.18
Net Current Assets (Including Current Investments)
-990.28
-207.23
-110.80
-89.08
-311.05
539.48
Total Current Assets Excluding Current Investments
221.61
506.09
606.16
767.69
843.59
610.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,001.41
1,949.55
2,135.44
2,300.54
2,362.19
1,233.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,018.27
1,225.54
1,010.02
1,092.14
959.19
368.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lingda 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
-537.48
0
-537.48
0.00%
Shareholder's Funds
-537.48
0
-537.48
0.00%
Minority Interest
-0.94
0
-0.94
0.00%
Long-Term Borrowings
1,018.27
0
1,018.27
0.00%
Secured Loans
1,018.27
0
1,018.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.04
0
12.04
0.00%
Other Long Term Liabilities
172.38
0
172.38
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
160.27
0
160.27
0.00%
Total Non-Current Liabilities
304.88
0
304.88
0.00%
Current Liabilities
Trade Payables
200.84
0
200.84
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
160.27
0
160.27
0.00%
Total Current Liabilities
1,211.90
0
1,211.90
0.00%
Total Liabilities
1,001.41
0
1,001.41
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,103.50
0
2,103.50
0.00%
Less: Accumulated Depreciation
1,406.51
0
1,406.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
696.99
0
696.99
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
21.03
0
21.03
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
779.79
0
779.79
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.75
0
6.75
0.00%
Sundry Debtors
167.96
0
167.96
0.00%
Cash and Bank
20.37
0
20.37
0.00%
Other Current Assets
211.09
0
211.09
0.00%
Short Term Loans and Advances
16.01
0
16.01
0.00%
Total Current Assets
221.61
0
221.61
0.00%
Net Current Assets (Including Current Investments)
-990.28
0
-990.28
0.00%
Total Current Assets Excluding Current Investments
221.61
0
221.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,001.41
0
1,001.41
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,018.27
0
1,018.27
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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