Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
755.36
796.71
828.34
821.09
885.58
882.94
Shareholder's Funds
755.36
796.71
828.34
821.09
885.58
882.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
299.71
280.32
327.77
372.19
337.79
430.93
Secured Loans
299.71
280.32
327.77
372.19
337.79
430.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.42
-29.79
-23.78
-28.38
-26.41
-28.70
Other Long Term Liabilities
10.47
18.42
33.22
59.83
68.38
72.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.42
0.00
0.50
25.13
26.85
39.75
Total Non-Current Liabilities
50.46
63.41
116.26
59.83
68.38
72.87
Current Liabilities
Trade Payables
68.88
87.60
136.33
169.97
243.60
258.45
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
0.42
0.00
0.50
25.13
26.85
39.75
Total Current Liabilities
527.61
526.94
564.34
722.81
762.16
877.38
Total Liabilities
1,340.46
1,387.06
1,508.94
1,603.73
1,716.13
1,833.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,482.06
1,414.42
1,429.88
1,435.07
1,685.78
1,703.77
Less: Accumulated Depreciation
628.17
602.23
572.06
539.58
531.31
507.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
853.89
812.18
857.82
895.49
1,154.47
1,196.76
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
67.60
197.90
236.49
247.26
31.00
30.59
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
988.95
1,086.51
1,152.43
1,211.58
1,265.01
1,320.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
113.86
65.77
101.05
113.77
99.79
117.49
Sundry Debtors
13.95
15.41
15.41
8.98
6.81
4.54
Cash and Bank
122.04
103.11
156.74
203.47
251.18
302.59
Other Current Assets
270.29
223.79
297.71
335.26
393.10
459.89
Short Term Loans and Advances
20.44
39.51
24.51
9.03
35.30
35.27
Total Current Assets
351.51
300.55
356.51
392.15
451.12
512.88
Net Current Assets (Including Current Investments)
-176.10
-226.39
-207.83
-330.66
-311.05
-364.49
Total Current Assets Excluding Current Investments
351.51
300.55
356.51
392.15
451.12
512.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,340.46
1,387.06
1,508.94
1,603.73
1,716.13
1,833.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
299.71
280.32
327.77
372.19
337.79
430.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nanning Department Store 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
755.36
0
755.36
0.00%
Shareholder's Funds
755.36
0
755.36
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
299.71
0
299.71
0.00%
Secured Loans
299.71
0
299.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.42
0
-34.42
0.00%
Other Long Term Liabilities
10.47
0
10.47
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.42
0
0.42
0.00%
Total Non-Current Liabilities
50.46
0
50.46
0.00%
Current Liabilities
Trade Payables
68.88
0
68.88
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.42
0
0.42
0.00%
Total Current Liabilities
527.61
0
527.61
0.00%
Total Liabilities
1,340.46
0
1,340.46
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,482.06
0
1,482.06
0.00%
Less: Accumulated Depreciation
628.17
0
628.17
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
853.89
0
853.89
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
67.60
0
67.60
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
988.95
0
988.95
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
113.86
0
113.86
0.00%
Sundry Debtors
13.95
0
13.95
0.00%
Cash and Bank
122.04
0
122.04
0.00%
Other Current Assets
270.29
0
270.29
0.00%
Short Term Loans and Advances
20.44
0
20.44
0.00%
Total Current Assets
351.51
0
351.51
0.00%
Net Current Assets (Including Current Investments)
-176.10
0
-176.10
0.00%
Total Current Assets Excluding Current Investments
351.51
0
351.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,340.46
0
1,340.46
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
299.71
0
299.71
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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