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
458.77
544.32
553.76
518.30
420.89
408.94
Shareholder's Funds
458.77
544.32
553.76
518.30
420.89
408.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.30
39.28
67.39
36.79
37.48
20.76
Secured Loans
24.30
39.28
67.39
36.79
37.48
20.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.21
-0.54
-0.90
-0.49
-1.88
-1.60
Other Long Term Liabilities
28.5
41.79
9.75
51.89
16.13
27.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.32
4.17
5.37
14.47
9.94
27.51
Total Non-Current Liabilities
28.50
41.79
9.75
51.89
16.13
27.51
Current Liabilities
Trade Payables
73.12
36.59
26.16
35.88
35.22
44.63
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
6.32
4.17
5.37
14.47
9.94
27.51
Total Current Liabilities
174.12
156.11
210.26
235.35
205.31
186.07
Total Liabilities
661.38
742.22
773.76
805.54
642.33
622.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
606.83
624.19
595.70
599.16
498.83
584.04
Less: Accumulated Depreciation
181.23
128.97
109.19
86.25
71.32
230.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
425.60
495.23
486.50
512.91
427.51
353.40
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.75
1.17
0.00
0.00
0.00
0.00
Total Non-Current Assets
430.30
505.94
488.25
513.40
429.39
358.10
Current Assets Loans & Advances
Current Investments
0.00
0.19
0.00
0.00
0.00
0.00
Inventories
11.42
13.30
13.82
9.02
5.58
11.21
Sundry Debtors
89.98
105.45
75.29
85.41
59.42
57.63
Cash and Bank
106.35
90.14
169.64
89.30
87.34
126.61
Other Current Assets
218.95
220.45
269.32
223.27
189.78
239.62
Short Term Loans and Advances
11.19
11.37
10.57
39.54
37.44
44.18
Total Current Assets
231.08
236.28
285.51
292.14
212.94
264.42
Net Current Assets (Including Current Investments)
56.97
80.17
75.25
56.79
7.63
78.35
Total Current Assets Excluding Current Investments
231.08
236.28
285.51
292.14
212.94
264.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
661.38
742.22
773.76
805.54
642.33
622.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.30
39.28
67.39
36.79
37.48
20.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Phoenix Shipping (Wuhan) 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
458.77
0
458.77
0.00%
Shareholder's Funds
458.77
0
458.77
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
24.30
0
24.30
0.00%
Secured Loans
24.30
0
24.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.21
0
-0.21
0.00%
Other Long Term Liabilities
28.50
0
28.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.32
0
6.32
0.00%
Total Non-Current Liabilities
28.50
0
28.50
0.00%
Current Liabilities
Trade Payables
73.12
0
73.12
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.32
0
6.32
0.00%
Total Current Liabilities
174.12
0
174.12
0.00%
Total Liabilities
661.38
0
661.38
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
606.83
0
606.83
0.00%
Less: Accumulated Depreciation
181.23
0
181.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
425.60
0
425.60
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.75
0
0.75
0.00%
Total Non-Current Assets
430.30
0
430.30
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.42
0
11.42
0.00%
Sundry Debtors
89.98
0
89.98
0.00%
Cash and Bank
106.35
0
106.35
0.00%
Other Current Assets
218.95
0
218.95
0.00%
Short Term Loans and Advances
11.19
0
11.19
0.00%
Total Current Assets
231.08
0
231.08
0.00%
Net Current Assets (Including Current Investments)
56.97
0
56.97
0.00%
Total Current Assets Excluding Current Investments
231.08
0
231.08
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
661.38
0
661.38
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.30
0
24.30
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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