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Shandong Swan Cotton Industrial Machinery Stock Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100002748
CNY
18.50
-0.53 (-2.79%)

Dec 04

SHG

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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
896.64
847.68
798.58
748.97
718.58
727.31
Shareholder's Funds
896.64
847.68
798.58
748.97
718.58
727.31
Minority Interest
-0.03
0.00
0.00
0.00
42.06
59.31
Long-Term Borrowings
123.97
37.72
152.65
36.25
46.64
30.11
Secured Loans
123.97
37.72
152.65
36.25
46.64
30.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-54.14
-45.91
-32.09
-23.24
-22.46
-19.15
Other Long Term Liabilities
22.1
10.81
18.53
19.98
26.03
1.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.72
0.00
0.00
0.00
0.00
0.62
Total Non-Current Liabilities
22.10
10.81
18.53
19.98
26.03
1.52
Current Liabilities
Trade Payables
307.47
215.81
262.19
102.76
118.92
155.19
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
18.72
0.00
0.00
0.00
0.00
0.62
Total Current Liabilities
1,162.63
1,216.97
942.53
459.75
452.90
385.87
Total Liabilities
2,240.57
2,218.45
1,873.19
1,341.04
1,349.94
1,253.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
564.08
415.50
398.22
361.80
352.23
309.93
Less: Accumulated Depreciation
180.29
156.48
140.14
126.34
115.40
101.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
383.79
259.01
258.07
235.46
236.83
208.91
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
32.54
35.76
38.98
42.20
45.42
48.64
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
5.31
Total Non-Current Assets
554.99
420.50
407.90
377.20
383.64
483.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,072.07
1,147.43
811.17
334.72
333.19
268.05
Sundry Debtors
167.22
160.12
147.52
112.41
140.66
265.29
Cash and Bank
349.96
380.46
404.64
375.69
225.35
192.87
Other Current Assets
1,672.07
1,774.71
1,418.01
870.20
717.00
741.32
Short Term Loans and Advances
82.82
86.70
54.67
47.38
17.81
15.11
Total Current Assets
1,685.58
1,797.95
1,465.29
963.84
966.30
769.46
Net Current Assets (Including Current Investments)
522.95
580.98
522.77
504.10
513.40
383.60
Total Current Assets Excluding Current Investments
1,685.58
1,797.95
1,465.29
963.84
966.30
769.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,240.57
2,218.45
1,873.19
1,341.04
1,349.94
1,253.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
123.97
37.72
152.65
36.25
46.64
30.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shandong Swan Cotton Industrial Machinery Stock 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
896.64
0
896.64
0.00%
Shareholder's Funds
896.64
0
896.64
0.00%
Minority Interest
-0.03
0
-0.03
0.00%
Long-Term Borrowings
123.97
0
123.97
0.00%
Secured Loans
123.97
0
123.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-54.14
0
-54.14
0.00%
Other Long Term Liabilities
22.10
0
22.10
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.72
0
18.72
0.00%
Total Non-Current Liabilities
22.10
0
22.10
0.00%
Current Liabilities
Trade Payables
307.47
0
307.47
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.72
0
18.72
0.00%
Total Current Liabilities
1,162.63
0
1,162.63
0.00%
Total Liabilities
2,240.57
0
2,240.57
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
564.08
0
564.08
0.00%
Less: Accumulated Depreciation
180.29
0
180.29
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
383.79
0
383.79
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
32.54
0
32.54
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
554.99
0
554.99
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,072.07
0
1,072.07
0.00%
Sundry Debtors
167.22
0
167.22
0.00%
Cash and Bank
349.96
0
349.96
0.00%
Other Current Assets
1,672.07
0
1,672.07
0.00%
Short Term Loans and Advances
82.82
0
82.82
0.00%
Total Current Assets
1,685.58
0
1,685.58
0.00%
Net Current Assets (Including Current Investments)
522.95
0
522.95
0.00%
Total Current Assets Excluding Current Investments
1,685.58
0
1,685.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,240.57
0
2,240.57
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
123.97
0
123.97
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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