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
36,868.57
38,303.35
37,946.38
30,454.42
29,674.62
21,745.26
Shareholder's Funds
36,868.57
38,303.35
37,946.38
30,454.42
29,674.62
21,745.26
Minority Interest
23.53
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,361.32
10,369.09
11,173.08
9,211.44
4,688.74
3,675.25
Secured Loans
13,361.32
10,369.09
11,173.08
9,211.44
4,688.74
3,675.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-249.26
-263.81
-273.58
-261.34
-297.31
-231.77
Other Long Term Liabilities
1053.89
946.96
1583.36
44.85
18.65
7.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.69
52.31
40.70
43.59
0.44
7.68
Total Non-Current Liabilities
4,413.35
4,377.87
4,932.86
4,622.91
1,876.90
1,368.17
Current Liabilities
Trade Payables
2,584.21
2,472.20
3,192.11
2,725.74
1,434.99
1,417.53
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
53.69
52.31
40.70
43.59
0.44
7.68
Total Current Liabilities
13,392.38
10,197.18
11,687.42
8,661.48
4,770.64
4,603.54
Total Liabilities
59,052.88
57,675.14
58,389.61
47,521.56
38,980.30
29,680.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45,740.69
42,480.17
0.00
36,045.04
25,622.90
21,824.83
Less: Accumulated Depreciation
16,587.29
13,622.13
0.00
9,517.94
8,364.58
7,020.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,153.40
28,858.04
29,602.98
26,527.10
17,258.32
14,804.78
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
1,492.23
836.02
452.45
411.52
137.96
121.04
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
101.28
Total Non-Current Assets
37,349.24
36,373.90
36,254.84
32,538.20
22,796.81
19,417.47
Current Assets Loans & Advances
Current Investments
45.70
72.61
80.12
612.81
0.00
0.00
Inventories
5,569.87
5,309.93
5,807.09
4,618.04
4,162.30
3,141.57
Sundry Debtors
6,396.56
6,142.93
5,579.84
4,768.86
4,044.39
3,938.46
Cash and Bank
8,442.79
8,862.99
9,526.02
3,287.63
7,126.49
2,318.32
Other Current Assets
21,100.15
20,726.78
21,594.96
14,356.53
15,687.89
9,969.95
Short Term Loans and Advances
645.23
338.33
601.89
1,069.19
354.71
571.60
Total Current Assets
21,703.64
21,301.23
22,134.76
14,983.36
16,183.49
10,263.13
Net Current Assets (Including Current Investments)
8,311.26
11,104.05
10,447.34
6,321.88
11,412.85
5,659.58
Total Current Assets Excluding Current Investments
21,703.64
21,301.23
22,134.76
14,983.36
16,183.49
10,263.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
59,052.88
57,675.14
58,389.61
47,521.56
38,980.30
29,680.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,361.32
10,369.09
11,173.08
9,211.44
4,688.74
3,675.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sanan Optoelectronics 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
36,868.57
0
36,868.57
0.00%
Shareholder's Funds
36,868.57
0
36,868.57
0.00%
Minority Interest
23.53
0
23.53
0.00%
Long-Term Borrowings
13,361.32
0
13,361.32
0.00%
Secured Loans
13,361.32
0
13,361.32
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-249.26
0
-249.26
0.00%
Other Long Term Liabilities
1,053.89
0
1,053.89
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53.69
0
53.69
0.00%
Total Non-Current Liabilities
4,413.35
0
4,413.35
0.00%
Current Liabilities
Trade Payables
2,584.21
0
2,584.21
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53.69
0
53.69
0.00%
Total Current Liabilities
13,392.38
0
13,392.38
0.00%
Total Liabilities
59,052.88
0
59,052.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45,740.69
0
45,740.69
0.00%
Less: Accumulated Depreciation
16,587.29
0
16,587.29
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,153.40
0
29,153.40
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
1,492.23
0
1,492.23
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
37,349.24
0
37,349.24
0.00%
Current Assets Loans & Advances
Current Investments
45.70
0
45.70
0.00%
Inventories
5,569.87
0
5,569.87
0.00%
Sundry Debtors
6,396.56
0
6,396.56
0.00%
Cash and Bank
8,442.79
0
8,442.79
0.00%
Other Current Assets
21,100.15
0
21,100.15
0.00%
Short Term Loans and Advances
645.23
0
645.23
0.00%
Total Current Assets
21,703.64
0
21,703.64
0.00%
Net Current Assets (Including Current Investments)
8,311.26
0
8,311.26
0.00%
Total Current Assets Excluding Current Investments
21,703.64
0
21,703.64
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
59,052.88
0
59,052.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,361.32
0
13,361.32
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






