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
22,345.64
20,108.64
16,892.39
12,206.91
12,428.07
16,119.43
Shareholder's Funds
22,345.64
20,108.64
16,892.39
12,206.91
12,428.07
16,119.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,460.55
7,215.06
8,013.55
9,955.70
7,915.04
8,455.45
Secured Loans
5,460.55
7,215.06
8,013.55
9,955.70
7,915.04
8,455.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,108.00
2,507.45
1,773.96
658.71
521.65
1,092.65
Other Long Term Liabilities
4810.66
4140.54
3379.84
1810.61
967.24
1418.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,629.12
1,427.10
1,509.28
1,003.59
330.04
253.41
Total Non-Current Liabilities
10,094.34
11,157.29
11,172.33
11,546.81
8,670.58
9,846.17
Current Liabilities
Trade Payables
733.21
468.03
1,137.02
479.04
594.40
1,191.42
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
1,629.12
1,427.10
1,509.28
1,003.59
330.04
253.41
Total Current Liabilities
2,982.45
2,315.38
3,253.78
2,442.93
1,671.38
2,480.29
Total Liabilities
35,422.43
33,581.31
31,318.50
26,196.65
22,770.02
28,445.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51,604.82
47,043.57
42,142.98
34,468.78
30,072.91
30,789.18
Less: Accumulated Depreciation
21,322.71
17,653.00
14,295.03
10,826.51
9,354.97
4,592.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,282.11
29,390.57
27,847.94
23,642.27
20,717.94
26,196.36
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
16.54
152.43
87.56
83.21
0.40
12.90
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
30,413.83
29,622.62
28,029.86
23,748.23
20,762.10
26,272.55
Current Assets Loans & Advances
Current Investments
2,178.39
55.75
2.53
0.00
10.85
0.00
Inventories
52.22
137.20
133.42
178.14
144.68
169.96
Sundry Debtors
950.39
1,046.23
1,238.35
1,163.47
753.40
749.68
Cash and Bank
1,478.95
2,405.13
1,481.59
806.17
831.31
828.61
Other Current Assets
4,931.18
3,935.27
3,236.48
2,413.78
1,947.44
2,084.18
Short Term Loans and Advances
271.24
290.96
380.59
265.99
207.19
335.93
Total Current Assets
5,008.60
3,958.68
3,288.64
2,448.42
2,007.92
2,173.33
Net Current Assets (Including Current Investments)
2,026.15
1,643.30
34.86
5.49
336.55
-306.96
Total Current Assets Excluding Current Investments
5,008.60
3,958.68
3,288.64
2,448.42
2,007.92
2,173.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,422.43
33,581.31
31,318.50
26,196.65
22,770.02
28,445.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,460.55
7,215.06
8,013.55
9,955.70
7,915.04
8,455.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shandong Xinchao Energy Corp. 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
22,345.64
0
22,345.64
0.00%
Shareholder's Funds
22,345.64
0
22,345.64
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5,460.55
0
5,460.55
0.00%
Secured Loans
5,460.55
0
5,460.55
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,108.00
0
3,108.00
0.00%
Other Long Term Liabilities
4,810.66
0
4,810.66
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,629.12
0
1,629.12
0.00%
Total Non-Current Liabilities
10,094.34
0
10,094.34
0.00%
Current Liabilities
Trade Payables
733.21
0
733.21
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,629.12
0
1,629.12
0.00%
Total Current Liabilities
2,982.45
0
2,982.45
0.00%
Total Liabilities
35,422.43
0
35,422.43
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51,604.82
0
51,604.82
0.00%
Less: Accumulated Depreciation
21,322.71
0
21,322.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,282.11
0
30,282.11
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
16.54
0
16.54
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
30,413.83
0
30,413.83
0.00%
Current Assets Loans & Advances
Current Investments
2,178.39
0
2,178.39
0.00%
Inventories
52.22
0
52.22
0.00%
Sundry Debtors
950.39
0
950.39
0.00%
Cash and Bank
1,478.95
0
1,478.95
0.00%
Other Current Assets
4,931.18
0
4,931.18
0.00%
Short Term Loans and Advances
271.24
0
271.24
0.00%
Total Current Assets
5,008.60
0
5,008.60
0.00%
Net Current Assets (Including Current Investments)
2,026.15
0
2,026.15
0.00%
Total Current Assets Excluding Current Investments
5,008.60
0
5,008.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,422.43
0
35,422.43
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,460.55
0
5,460.55
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
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