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
854.90
808.46
796.35
812.78
490.71
445.10
Shareholder's Funds
854.90
808.46
796.35
812.78
490.71
445.10
Minority Interest
2.85
0.00
0.31
0.00
0.00
0.00
Long-Term Borrowings
675.06
450.08
249.17
316.16
174.24
188.38
Secured Loans
675.06
450.08
249.17
316.16
174.24
188.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.13
0.47
-9.42
-9.11
-9.08
-8.51
Other Long Term Liabilities
35.09
25.79
36.97
12.98
10.88
2.74
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
346.54
324.75
119.40
95.99
62.20
35.74
Current Liabilities
Trade Payables
225.20
214.11
183.48
204.80
220.42
208.92
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
618.28
394.37
374.10
465.61
387.12
399.73
Total Liabilities
1,855.14
1,561.89
1,323.03
1,392.68
961.64
904.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
726.33
635.91
519.60
441.06
254.74
178.99
Less: Accumulated Depreciation
108.57
99.56
89.73
74.71
63.92
53.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
617.76
536.34
429.87
366.36
190.82
125.61
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
69.56
73.18
76.82
80.39
83.73
87.12
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
0.05
Total Non-Current Assets
831.06
735.33
643.46
586.33
420.00
367.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
30.17
0.00
0.15
43.00
Inventories
6.34
13.34
9.41
13.82
12.15
11.09
Sundry Debtors
543.04
364.33
302.69
364.38
342.20
314.29
Cash and Bank
416.22
423.77
291.90
388.39
159.99
137.67
Other Current Assets
987.35
820.65
671.01
798.74
533.68
528.89
Short Term Loans and Advances
21.75
19.22
36.84
32.14
19.19
22.84
Total Current Assets
1,024.08
826.56
679.57
806.36
541.64
537.19
Net Current Assets (Including Current Investments)
405.81
432.19
305.47
340.74
154.51
137.46
Total Current Assets Excluding Current Investments
1,024.08
826.56
679.57
806.36
541.64
537.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,855.14
1,561.89
1,323.03
1,392.68
961.64
904.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
675.06
450.08
249.17
316.16
174.24
188.38
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
854.90
0
854.90
0.00%
Shareholder's Funds
854.90
0
854.90
0.00%
Minority Interest
2.85
0
2.85
0.00%
Long-Term Borrowings
675.06
0
675.06
0.00%
Secured Loans
675.06
0
675.06
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.13
0
-3.13
0.00%
Other Long Term Liabilities
35.09
0
35.09
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
346.54
0
346.54
0.00%
Current Liabilities
Trade Payables
225.20
0
225.20
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
618.28
0
618.28
0.00%
Total Liabilities
1,855.14
0
1,855.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
726.33
0
726.33
0.00%
Less: Accumulated Depreciation
108.57
0
108.57
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
617.76
0
617.76
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
69.56
0
69.56
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
831.06
0
831.06
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.34
0
6.34
0.00%
Sundry Debtors
543.04
0
543.04
0.00%
Cash and Bank
416.22
0
416.22
0.00%
Other Current Assets
987.35
0
987.35
0.00%
Short Term Loans and Advances
21.75
0
21.75
0.00%
Total Current Assets
1,024.08
0
1,024.08
0.00%
Net Current Assets (Including Current Investments)
405.81
0
405.81
0.00%
Total Current Assets Excluding Current Investments
1,024.08
0
1,024.08
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,855.14
0
1,855.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
675.06
0
675.06
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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