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Long Yuan Construction Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CNE000001HQ5
CNY
3.02
-0.01 (-0.33%)

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
10,095.94
10,804.58
12,283.38
12,059.65
11,374.78
10,630.78
Shareholder's Funds
10,095.94
10,804.58
12,283.38
12,059.65
11,374.78
10,630.78
Minority Interest
1,110.73
1,125.89
1,149.53
1,110.01
1,143.32
1,091.76
Long-Term Borrowings
22,659.09
23,482.06
25,289.33
25,876.88
24,489.25
19,200.10
Secured Loans
22,659.09
23,482.06
25,289.33
25,876.88
24,489.25
19,200.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-474.55
-362.47
-229.70
-179.60
-115.61
-123.78
Other Long Term Liabilities
143.57
15.63
19.51
22.77
39.69
97.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
16,349.68
17,308.41
18,378.17
18,096.72
17,719.82
13,033.29
Current Liabilities
Trade Payables
11,221.72
11,375.81
15,684.74
16,539.97
15,604.29
16,982.19
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
0.00
0.00
0.00
0.00
Total Current Liabilities
27,871.43
28,604.95
34,840.98
35,761.43
32,338.04
34,687.14
Total Liabilities
55,427.78
57,843.84
66,652.06
67,027.80
62,577.11
59,445.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,103.53
1,231.07
1,213.84
1,179.21
1,173.89
905.45
Less: Accumulated Depreciation
426.66
510.44
484.52
447.42
422.84
379.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
676.87
720.63
729.32
731.79
751.05
525.66
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
25,366.71
24,424.60
14,830.92
11,500.16
10,685.86
27,294.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
56.44
51.44
20.78
1.02
7.26
10.50
Total Non-Current Assets
26,781.20
25,769.72
16,028.35
12,601.65
11,723.41
28,120.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
547.71
2.00
5.41
190.78
Inventories
18.51
22.85
32.66
24.01
704.07
627.79
Sundry Debtors
18,792.02
23,104.20
41,236.62
45,987.73
42,791.28
23,369.35
Cash and Bank
1,298.67
1,650.50
2,299.74
2,964.08
3,349.17
3,786.38
Other Current Assets
23,032.82
27,409.90
47,039.47
53,747.09
50,298.71
30,652.54
Short Term Loans and Advances
2,923.62
2,632.36
2,922.74
4,769.27
3,448.79
2,678.24
Total Current Assets
28,646.58
32,074.12
50,623.71
54,426.15
50,853.70
31,325.13
Net Current Assets (Including Current Investments)
775.15
3,469.17
15,782.73
18,664.73
18,515.66
-3,362.01
Total Current Assets Excluding Current Investments
28,646.58
32,074.12
50,623.71
54,426.15
50,853.70
31,325.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,427.78
57,843.84
66,652.06
67,027.80
62,577.11
59,445.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,659.09
23,482.06
25,289.33
25,876.88
24,489.25
19,200.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Long Yuan Construction Group 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
10,095.94
0
10,095.94
0.00%
Shareholder's Funds
10,095.94
0
10,095.94
0.00%
Minority Interest
1,110.73
0
1,110.73
0.00%
Long-Term Borrowings
22,659.09
0
22,659.09
0.00%
Secured Loans
22,659.09
0
22,659.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-474.55
0
-474.55
0.00%
Other Long Term Liabilities
143.57
0
143.57
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
16,349.68
0
16,349.68
0.00%
Current Liabilities
Trade Payables
11,221.72
0
11,221.72
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
27,871.43
0
27,871.43
0.00%
Total Liabilities
55,427.78
0
55,427.78
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,103.53
0
1,103.53
0.00%
Less: Accumulated Depreciation
426.66
0
426.66
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
676.87
0
676.87
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
25,366.71
0
25,366.71
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
56.44
0
56.44
0.00%
Total Non-Current Assets
26,781.20
0
26,781.20
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.51
0
18.51
0.00%
Sundry Debtors
18,792.02
0
18,792.02
0.00%
Cash and Bank
1,298.67
0
1,298.67
0.00%
Other Current Assets
23,032.82
0
23,032.82
0.00%
Short Term Loans and Advances
2,923.62
0
2,923.62
0.00%
Total Current Assets
28,646.58
0
28,646.58
0.00%
Net Current Assets (Including Current Investments)
775.15
0
775.15
0.00%
Total Current Assets Excluding Current Investments
28,646.58
0
28,646.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55,427.78
0
55,427.78
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,659.09
0
22,659.09
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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