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
952.54
896.64
847.68
798.58
748.97
718.58
Shareholder's Funds
952.54
896.64
847.68
798.58
748.97
718.58
Minority Interest
-0.03
-0.03
0.00
0.00
0.00
42.06
Long-Term Borrowings
197.52
123.97
37.72
152.65
36.25
46.64
Secured Loans
197.52
123.97
37.72
152.65
36.25
46.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-52.10
-54.14
-45.91
-32.09
-23.24
-22.46
Other Long Term Liabilities
49.69
22.1
10.81
18.53
19.98
26.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.46
18.72
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
49.69
22.10
10.81
18.53
19.98
26.03
Current Liabilities
Trade Payables
309.81
307.47
215.81
262.19
102.76
118.92
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
40.46
18.72
0.00
0.00
0.00
0.00
Total Current Liabilities
1,213.60
1,162.63
1,216.97
942.53
459.75
452.90
Total Liabilities
2,388.25
2,240.57
2,218.45
1,873.19
1,341.04
1,349.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
598.00
564.08
415.50
398.22
361.80
352.23
Less: Accumulated Depreciation
208.40
180.29
156.48
140.14
126.34
115.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
389.60
383.79
259.01
258.07
235.46
236.83
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
29.32
32.54
35.76
38.98
42.20
45.42
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
558.26
554.99
420.50
407.90
377.20
383.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,133.93
1,072.07
1,147.43
811.17
334.72
333.19
Sundry Debtors
267.06
167.22
160.12
147.52
112.41
140.66
Cash and Bank
320.62
349.96
380.46
404.64
375.69
225.35
Other Current Assets
1,814.56
1,672.07
1,774.71
1,418.01
870.20
717.00
Short Term Loans and Advances
92.94
82.82
86.70
54.67
47.38
17.81
Total Current Assets
1,829.98
1,685.58
1,797.95
1,465.29
963.84
966.30
Net Current Assets (Including Current Investments)
616.38
522.95
580.98
522.77
504.10
513.40
Total Current Assets Excluding Current Investments
1,829.98
1,685.58
1,797.95
1,465.29
963.84
966.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,388.25
2,240.57
2,218.45
1,873.19
1,341.04
1,349.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
197.52
123.97
37.72
152.65
36.25
46.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shandong Swan Cotton Industrial Machinery Stock 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
952.54
0
952.54
0.00%
Shareholder's Funds
952.54
0
952.54
0.00%
Minority Interest
-0.03
0
-0.03
0.00%
Long-Term Borrowings
197.52
0
197.52
0.00%
Secured Loans
197.52
0
197.52
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-52.10
0
-52.10
0.00%
Other Long Term Liabilities
49.69
0
49.69
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.46
0
40.46
0.00%
Total Non-Current Liabilities
49.69
0
49.69
0.00%
Current Liabilities
Trade Payables
309.81
0
309.81
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.46
0
40.46
0.00%
Total Current Liabilities
1,213.60
0
1,213.60
0.00%
Total Liabilities
2,388.25
0
2,388.25
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
598.00
0
598.00
0.00%
Less: Accumulated Depreciation
208.40
0
208.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
389.60
0
389.60
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
29.32
0
29.32
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
558.26
0
558.26
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,133.93
0
1,133.93
0.00%
Sundry Debtors
267.06
0
267.06
0.00%
Cash and Bank
320.62
0
320.62
0.00%
Other Current Assets
1,814.56
0
1,814.56
0.00%
Short Term Loans and Advances
92.94
0
92.94
0.00%
Total Current Assets
1,829.98
0
1,829.98
0.00%
Net Current Assets (Including Current Investments)
616.38
0
616.38
0.00%
Total Current Assets Excluding Current Investments
1,829.98
0
1,829.98
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,388.25
0
2,388.25
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
197.52
0
197.52
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."
