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
1,015.77
854.90
808.46
796.35
812.78
490.71
Shareholder's Funds
1,015.77
854.90
808.46
796.35
812.78
490.71
Minority Interest
12.49
2.85
0.00
0.31
0.00
0.00
Long-Term Borrowings
434.12
675.06
450.08
249.17
316.16
174.24
Secured Loans
434.12
675.06
450.08
249.17
316.16
174.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.14
-3.13
0.47
-9.42
-9.11
-9.08
Other Long Term Liabilities
39.15
35.09
25.79
36.97
12.98
10.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.36
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
158.55
346.54
324.75
119.40
95.99
62.20
Current Liabilities
Trade Payables
247.10
225.20
214.11
183.48
204.80
220.42
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
1.36
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
599.28
618.28
394.37
374.10
465.61
387.12
Total Liabilities
1,828.19
1,855.14
1,561.89
1,323.03
1,392.68
961.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
750.75
726.33
635.91
519.60
441.06
254.74
Less: Accumulated Depreciation
128.19
108.57
99.56
89.73
74.71
63.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
622.57
617.76
536.34
429.87
366.36
190.82
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
100.00
69.56
73.18
76.82
80.39
83.73
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
863.67
831.06
735.33
643.46
586.33
420.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
30.17
0.00
0.15
Inventories
4.72
6.34
13.34
9.41
13.82
12.15
Sundry Debtors
509.83
543.04
364.33
302.69
364.38
342.20
Cash and Bank
384.11
416.22
423.77
291.90
388.39
159.99
Other Current Assets
922.46
987.35
820.65
671.01
798.74
533.68
Short Term Loans and Advances
23.80
21.75
19.22
36.84
32.14
19.19
Total Current Assets
964.52
1,024.08
826.56
679.57
806.36
541.64
Net Current Assets (Including Current Investments)
365.25
405.81
432.19
305.47
340.74
154.51
Total Current Assets Excluding Current Investments
964.52
1,024.08
826.56
679.57
806.36
541.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,828.19
1,855.14
1,561.89
1,323.03
1,392.68
961.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
434.12
675.06
450.08
249.17
316.16
174.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of San Yang Ma (Chongqing) Logistics 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
1,015.77
0
1,015.77
0.00%
Shareholder's Funds
1,015.77
0
1,015.77
0.00%
Minority Interest
12.49
0
12.49
0.00%
Long-Term Borrowings
434.12
0
434.12
0.00%
Secured Loans
434.12
0
434.12
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.14
0
-10.14
0.00%
Other Long Term Liabilities
39.15
0
39.15
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.36
0
1.36
0.00%
Total Non-Current Liabilities
158.55
0
158.55
0.00%
Current Liabilities
Trade Payables
247.10
0
247.10
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.36
0
1.36
0.00%
Total Current Liabilities
599.28
0
599.28
0.00%
Total Liabilities
1,828.19
0
1,828.19
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
750.75
0
750.75
0.00%
Less: Accumulated Depreciation
128.19
0
128.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
622.57
0
622.57
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
100.00
0
100.00
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
863.67
0
863.67
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.72
0
4.72
0.00%
Sundry Debtors
509.83
0
509.83
0.00%
Cash and Bank
384.11
0
384.11
0.00%
Other Current Assets
922.46
0
922.46
0.00%
Short Term Loans and Advances
23.80
0
23.80
0.00%
Total Current Assets
964.52
0
964.52
0.00%
Net Current Assets (Including Current Investments)
365.25
0
365.25
0.00%
Total Current Assets Excluding Current Investments
964.52
0
964.52
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,828.19
0
1,828.19
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
434.12
0
434.12
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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