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
2,320.40
2,360.52
2,395.44
1,394.98
1,355.61
1,326.50
Shareholder's Funds
2,320.40
2,360.52
2,395.44
1,394.98
1,355.61
1,326.50
Minority Interest
-13.86
-14.08
-0.53
10.15
4.43
4.27
Long-Term Borrowings
515.23
530.94
566.89
445.23
339.37
230.00
Secured Loans
515.23
530.94
566.89
445.23
339.37
230.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.92
-22.31
-16.56
-27.12
-28.18
-28.74
Other Long Term Liabilities
30.19
35.84
54.26
39.9
0
0
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
144.14
130.65
147.25
52.06
19.21
0.00
Current Liabilities
Trade Payables
216.39
201.37
228.71
175.03
154.33
145.79
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
821.46
835.95
915.40
813.39
632.04
587.33
Total Liabilities
3,307.27
3,347.28
3,469.51
2,272.11
2,013.14
1,920.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,266.64
2,044.81
1,913.53
1,596.96
1,428.59
1,503.70
Less: Accumulated Depreciation
858.13
799.98
747.70
696.25
653.07
681.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,408.51
1,244.83
1,165.83
900.71
775.52
821.76
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
81.62
84.48
122.28
105.84
108.23
109.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.89
26.64
23.70
0.00
0.00
0.00
Total Non-Current Assets
1,754.17
1,575.85
1,540.59
1,248.69
1,132.51
1,185.77
Current Assets Loans & Advances
Current Investments
51.15
0.00
3.01
6.03
61.02
60.81
Inventories
318.63
383.14
453.47
265.79
215.91
256.52
Sundry Debtors
207.73
152.72
140.85
125.44
112.45
132.88
Cash and Bank
520.17
770.08
975.04
261.10
198.76
74.38
Other Current Assets
1,382.30
1,570.43
1,780.72
908.67
850.48
704.79
Short Term Loans and Advances
284.61
264.48
208.36
250.31
262.35
180.21
Total Current Assets
1,553.10
1,771.43
1,928.92
1,023.42
880.63
734.52
Net Current Assets (Including Current Investments)
731.63
935.49
1,013.52
210.03
248.59
147.18
Total Current Assets Excluding Current Investments
1,553.10
1,771.43
1,928.92
1,023.42
880.63
734.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,307.27
3,347.28
3,469.51
2,272.11
2,013.14
1,920.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
515.23
530.94
566.89
445.23
339.37
230.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shandong Delisi Food 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
2,320.40
0
2,320.40
0.00%
Shareholder's Funds
2,320.40
0
2,320.40
0.00%
Minority Interest
-13.86
0
-13.86
0.00%
Long-Term Borrowings
515.23
0
515.23
0.00%
Secured Loans
515.23
0
515.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.92
0
-24.92
0.00%
Other Long Term Liabilities
30.19
0
30.19
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
144.14
0
144.14
0.00%
Current Liabilities
Trade Payables
216.39
0
216.39
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
821.46
0
821.46
0.00%
Total Liabilities
3,307.27
0
3,307.27
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,266.64
0
2,266.64
0.00%
Less: Accumulated Depreciation
858.13
0
858.13
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,408.51
0
1,408.51
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
81.62
0
81.62
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.89
0
37.89
0.00%
Total Non-Current Assets
1,754.17
0
1,754.17
0.00%
Current Assets Loans & Advances
Current Investments
51.15
0
51.15
0.00%
Inventories
318.63
0
318.63
0.00%
Sundry Debtors
207.73
0
207.73
0.00%
Cash and Bank
520.17
0
520.17
0.00%
Other Current Assets
1,382.30
0
1,382.30
0.00%
Short Term Loans and Advances
284.61
0
284.61
0.00%
Total Current Assets
1,553.10
0
1,553.10
0.00%
Net Current Assets (Including Current Investments)
731.63
0
731.63
0.00%
Total Current Assets Excluding Current Investments
1,553.10
0
1,553.10
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,307.27
0
3,307.27
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
515.23
0
515.23
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
