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
733.77
1,101.55
1,218.25
1,179.69
944.09
974.44
Shareholder's Funds
733.77
1,101.55
1,218.25
1,179.69
944.09
974.44
Minority Interest
9.58
0.00
94.81
679.99
97.80
125.73
Long-Term Borrowings
196.51
179.15
374.79
797.72
726.80
886.95
Secured Loans
196.51
179.15
374.79
797.72
726.80
886.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.10
-43.28
-45.49
-82.66
-39.46
6.99
Other Long Term Liabilities
0.13
0.25
0.32
12.56
2.85
45.38
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
170.59
0.25
0.32
20.56
2.85
225.75
Current Liabilities
Trade Payables
133.16
186.16
223.25
540.10
418.63
388.16
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
463.70
749.68
1,014.36
1,966.25
1,578.31
1,387.62
Total Liabilities
1,377.64
1,851.48
2,327.74
3,846.49
2,623.06
2,713.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.55
11.31
12.10
40.56
14.15
11.09
Less: Accumulated Depreciation
9.78
9.46
9.02
16.88
7.91
7.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.77
1.84
3.08
23.68
6.24
3.38
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
660.27
709.16
868.44
533.37
187.50
330.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.00
2.00
2.00
3.12
2.00
2.00
Total Non-Current Assets
708.34
756.42
919.00
647.39
235.30
374.36
Current Assets Loans & Advances
Current Investments
19.33
19.33
19.33
0.00
0.00
0.00
Inventories
581.59
940.82
1,153.99
1,549.06
1,765.94
1,988.02
Sundry Debtors
5.08
16.58
9.46
900.45
22.44
2.71
Cash and Bank
53.80
47.59
13.61
480.76
66.55
288.59
Other Current Assets
668.64
1,094.91
1,407.35
3,124.97
1,889.78
2,334.83
Short Term Loans and Advances
8.85
70.59
210.97
194.70
34.85
55.52
Total Current Assets
669.30
1,095.05
1,408.73
3,199.11
2,387.76
2,339.18
Net Current Assets (Including Current Investments)
205.60
345.37
394.37
1,232.85
809.44
951.55
Total Current Assets Excluding Current Investments
669.30
1,095.05
1,408.73
3,199.11
2,387.76
2,339.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,377.64
1,851.48
2,327.74
3,846.49
2,623.06
2,713.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
196.51
179.15
374.79
797.72
726.80
886.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rongfeng Holding 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
733.77
0
733.77
0.00%
Shareholder's Funds
733.77
0
733.77
0.00%
Minority Interest
9.58
0
9.58
0.00%
Long-Term Borrowings
196.51
0
196.51
0.00%
Secured Loans
196.51
0
196.51
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.10
0
-43.10
0.00%
Other Long Term Liabilities
0.13
0
0.13
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
170.59
0
170.59
0.00%
Current Liabilities
Trade Payables
133.16
0
133.16
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
463.70
0
463.70
0.00%
Total Liabilities
1,377.64
0
1,377.64
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12.55
0
12.55
0.00%
Less: Accumulated Depreciation
9.78
0
9.78
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.77
0
2.77
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
660.27
0
660.27
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.00
0
2.00
0.00%
Total Non-Current Assets
708.34
0
708.34
0.00%
Current Assets Loans & Advances
Current Investments
19.33
0
19.33
0.00%
Inventories
581.59
0
581.59
0.00%
Sundry Debtors
5.08
0
5.08
0.00%
Cash and Bank
53.80
0
53.80
0.00%
Other Current Assets
668.64
0
668.64
0.00%
Short Term Loans and Advances
8.85
0
8.85
0.00%
Total Current Assets
669.30
0
669.30
0.00%
Net Current Assets (Including Current Investments)
205.60
0
205.60
0.00%
Total Current Assets Excluding Current Investments
669.30
0
669.30
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,377.64
0
1,377.64
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
196.51
0
196.51
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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