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
796.71
828.34
821.09
885.58
882.94
1,025.13
Shareholder's Funds
796.71
828.34
821.09
885.58
882.94
1,025.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
280.32
327.77
372.19
337.79
430.93
380.53
Secured Loans
280.32
327.77
372.19
337.79
430.93
380.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.79
-23.78
-28.38
-26.41
-28.70
-11.28
Other Long Term Liabilities
18.42
33.22
59.83
68.38
72.87
13.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.50
25.13
26.85
39.75
13.63
Total Non-Current Liabilities
63.41
116.26
59.83
68.38
72.87
13.63
Current Liabilities
Trade Payables
87.60
136.33
169.97
243.60
258.45
283.22
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
0.50
25.13
26.85
39.75
13.63
Total Current Liabilities
526.94
564.34
722.81
762.16
877.38
854.32
Total Liabilities
1,387.06
1,508.94
1,603.73
1,716.13
1,833.19
1,893.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,414.42
1,429.88
1,435.07
1,685.78
1,703.77
1,499.40
Less: Accumulated Depreciation
602.23
572.06
539.58
531.31
507.01
471.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
812.18
857.82
895.49
1,154.47
1,196.76
1,027.48
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
197.90
236.49
247.26
31.00
30.59
30.20
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
1,086.51
1,152.43
1,211.58
1,265.01
1,320.30
1,386.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
65.77
101.05
113.77
99.79
117.49
114.52
Sundry Debtors
15.41
15.41
8.98
6.81
4.54
3.91
Cash and Bank
103.11
156.74
203.47
251.18
302.59
270.07
Other Current Assets
223.79
297.71
335.26
393.10
459.89
434.55
Short Term Loans and Advances
39.51
24.51
9.03
35.30
35.27
46.05
Total Current Assets
300.55
356.51
392.15
451.12
512.88
506.36
Net Current Assets (Including Current Investments)
-226.39
-207.83
-330.66
-311.05
-364.49
-347.95
Total Current Assets Excluding Current Investments
300.55
356.51
392.15
451.12
512.88
506.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,387.06
1,508.94
1,603.73
1,716.13
1,833.19
1,893.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
280.32
327.77
372.19
337.79
430.93
380.53
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
796.71
0
796.71
0.00%
Shareholder's Funds
796.71
0
796.71
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
280.32
0
280.32
0.00%
Secured Loans
280.32
0
280.32
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.79
0
-29.79
0.00%
Other Long Term Liabilities
18.42
0
18.42
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
63.41
0
63.41
0.00%
Current Liabilities
Trade Payables
87.60
0
87.60
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
526.94
0
526.94
0.00%
Total Liabilities
1,387.06
0
1,387.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,414.42
0
1,414.42
0.00%
Less: Accumulated Depreciation
602.23
0
602.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
812.18
0
812.18
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
197.90
0
197.90
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
1,086.51
0
1,086.51
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
65.77
0
65.77
0.00%
Sundry Debtors
15.41
0
15.41
0.00%
Cash and Bank
103.11
0
103.11
0.00%
Other Current Assets
223.79
0
223.79
0.00%
Short Term Loans and Advances
39.51
0
39.51
0.00%
Total Current Assets
300.55
0
300.55
0.00%
Net Current Assets (Including Current Investments)
-226.39
0
-226.39
0.00%
Total Current Assets Excluding Current Investments
300.55
0
300.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,387.06
0
1,387.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
280.32
0
280.32
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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