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Shandong Ruyi Woolen Garment Group Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: CNE1000008G0
CNY
5.88
-0.25 (-4.08%)

Dec 04

SHE

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stock-recommendationAnnual 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
667.67
1,244.62
2,546.09
2,703.22
2,660.31
2,654.97
Shareholder's Funds
667.67
1,244.62
2,546.09
2,703.22
2,660.31
2,654.97
Minority Interest
0.00
0.00
70.69
116.45
112.67
120.01
Long-Term Borrowings
1,158.91
1,162.39
1,173.70
1,303.41
1,434.19
1,651.08
Secured Loans
1,158.91
1,162.39
1,173.70
1,303.41
1,434.19
1,651.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-32.01
-42.60
-37.32
-25.26
-26.20
-17.23
Other Long Term Liabilities
9.81
8.99
7.82
29.81
38.69
5.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.62
8.19
7.36
5.07
4.35
3.99
Total Non-Current Liabilities
288.58
8.99
286.59
299.56
38.69
55.94
Current Liabilities
Trade Payables
383.83
272.64
269.14
318.66
298.34
286.44
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
9.62
8.19
7.36
5.07
4.35
3.99
Total Current Liabilities
1,776.47
1,941.55
1,587.40
1,669.99
2,106.69
2,037.70
Total Liabilities
2,746.37
3,209.44
4,506.81
4,807.34
4,940.56
4,888.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,077.32
2,078.46
2,066.85
2,085.21
2,093.02
2,122.38
Less: Accumulated Depreciation
1,131.41
1,064.38
1,030.74
946.51
873.46
789.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
945.92
1,014.08
1,036.11
1,138.70
1,219.55
1,332.92
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
795.09
1,161.52
2,210.74
2,217.98
1,260.07
1,258.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.54
0.59
0.00
0.00
0.00
1.12
Total Non-Current Assets
1,908.59
2,359.14
3,429.93
3,539.07
2,671.26
2,784.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
499.12
501.73
477.30
558.20
542.46
580.69
Sundry Debtors
265.64
257.34
400.51
406.32
944.26
813.56
Cash and Bank
9.06
18.25
45.24
30.44
462.63
361.27
Other Current Assets
783.22
794.43
967.64
1,010.36
1,960.64
1,770.38
Short Term Loans and Advances
9.40
17.10
44.59
15.39
11.28
14.86
Total Current Assets
837.78
850.30
1,076.88
1,268.27
2,269.31
2,104.01
Net Current Assets (Including Current Investments)
-938.69
-1,091.25
-510.52
-401.72
162.61
66.31
Total Current Assets Excluding Current Investments
837.78
850.30
1,076.88
1,268.27
2,269.31
2,104.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,746.37
3,209.44
4,506.81
4,807.34
4,940.56
4,888.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,158.91
1,162.39
1,173.70
1,303.41
1,434.19
1,651.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shandong Ruyi Woolen Garment Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
667.67
0
667.67
0.00%
Shareholder's Funds
667.67
0
667.67
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,158.91
0
1,158.91
0.00%
Secured Loans
1,158.91
0
1,158.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.01
0
-32.01
0.00%
Other Long Term Liabilities
9.81
0
9.81
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.62
0
9.62
0.00%
Total Non-Current Liabilities
288.58
0
288.58
0.00%
Current Liabilities
Trade Payables
383.83
0
383.83
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.62
0
9.62
0.00%
Total Current Liabilities
1,776.47
0
1,776.47
0.00%
Total Liabilities
2,746.37
0
2,746.37
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,077.32
0
2,077.32
0.00%
Less: Accumulated Depreciation
1,131.41
0
1,131.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
945.92
0
945.92
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
795.09
0
795.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.54
0
0.54
0.00%
Total Non-Current Assets
1,908.59
0
1,908.59
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
499.12
0
499.12
0.00%
Sundry Debtors
265.64
0
265.64
0.00%
Cash and Bank
9.06
0
9.06
0.00%
Other Current Assets
783.22
0
783.22
0.00%
Short Term Loans and Advances
9.40
0
9.40
0.00%
Total Current Assets
837.78
0
837.78
0.00%
Net Current Assets (Including Current Investments)
-938.69
0
-938.69
0.00%
Total Current Assets Excluding Current Investments
837.78
0
837.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,746.37
0
2,746.37
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,158.91
0
1,158.91
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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