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
19,661.73
17,795.97
17,560.15
17,904.02
17,621.21
18,298.39
Shareholder's Funds
19,661.73
17,795.97
17,560.15
17,904.02
17,621.21
18,298.39
Minority Interest
1,552.11
1,823.80
2,458.47
2,567.50
2,952.89
3,629.23
Long-Term Borrowings
7,102.34
8,114.12
8,012.50
6,299.33
5,515.71
5,223.70
Secured Loans
7,102.34
8,114.12
8,012.50
6,299.33
5,515.71
5,223.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,047.89
611.06
609.09
883.85
967.76
1,170.25
Other Long Term Liabilities
8467.79
8984.73
10147.74
11299.2
11753.91
8275.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
481.25
436.41
415.03
382.43
340.11
252.87
Total Non-Current Liabilities
10,145.94
10,824.27
12,175.93
12,847.09
12,895.56
10,069.87
Current Liabilities
Trade Payables
5,454.55
5,462.24
5,252.64
5,492.78
6,064.08
6,158.29
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
481.25
436.41
415.03
382.43
340.11
252.87
Total Current Liabilities
24,857.45
25,666.34
25,428.58
24,334.25
23,924.73
23,425.36
Total Liabilities
56,345.20
56,266.07
57,796.08
57,845.25
57,594.40
55,692.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,977.96
33,107.02
33,616.24
35,536.45
34,913.11
33,118.41
Less: Accumulated Depreciation
11,507.81
11,643.84
11,288.08
10,955.96
10,282.77
9,751.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,470.15
21,463.18
22,328.17
24,580.48
24,630.34
23,366.44
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
5,740.08
4,478.17
4,761.12
5,564.64
5,970.70
6,808.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,637.36
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
31,266.18
30,481.50
31,853.52
35,366.77
35,982.86
35,086.43
Current Assets Loans & Advances
Current Investments
2,995.01
1,802.48
1,368.89
1,468.55
419.38
1,761.08
Inventories
2,444.65
2,999.49
3,611.78
3,367.97
3,236.35
3,301.66
Sundry Debtors
860.25
852.12
674.10
770.52
797.03
792.89
Cash and Bank
17,535.42
19,430.66
19,270.78
15,474.28
16,159.87
13,700.73
Other Current Assets
24,347.06
25,538.37
25,632.23
22,278.43
21,367.22
20,374.68
Short Term Loans and Advances
511.73
453.63
706.66
1,197.11
754.59
818.32
Total Current Assets
25,079.02
25,784.58
25,942.57
22,478.48
21,611.54
20,606.34
Net Current Assets (Including Current Investments)
221.57
118.23
513.98
-1,855.78
-2,313.19
-2,819.01
Total Current Assets Excluding Current Investments
25,079.02
25,784.58
25,942.57
22,478.48
21,611.54
20,606.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
56,345.20
56,266.07
57,796.08
57,845.25
57,594.40
55,692.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,102.34
8,114.12
8,012.50
6,299.33
5,515.71
5,223.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Bailian Group 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
19,661.73
0
19,661.73
0.00%
Shareholder's Funds
19,661.73
0
19,661.73
0.00%
Minority Interest
1,552.11
0
1,552.11
0.00%
Long-Term Borrowings
7,102.34
0
7,102.34
0.00%
Secured Loans
7,102.34
0
7,102.34
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,047.89
0
1,047.89
0.00%
Other Long Term Liabilities
8,467.79
0
8,467.79
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
481.25
0
481.25
0.00%
Total Non-Current Liabilities
10,145.94
0
10,145.94
0.00%
Current Liabilities
Trade Payables
5,454.55
0
5,454.55
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
481.25
0
481.25
0.00%
Total Current Liabilities
24,857.45
0
24,857.45
0.00%
Total Liabilities
56,345.20
0
56,345.20
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30,977.96
0
30,977.96
0.00%
Less: Accumulated Depreciation
11,507.81
0
11,507.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,470.15
0
19,470.15
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
5,740.08
0
5,740.08
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,637.36
0
1,637.36
0.00%
Total Non-Current Assets
31,266.18
0
31,266.18
0.00%
Current Assets Loans & Advances
Current Investments
2,995.01
0
2,995.01
0.00%
Inventories
2,444.65
0
2,444.65
0.00%
Sundry Debtors
860.25
0
860.25
0.00%
Cash and Bank
17,535.42
0
17,535.42
0.00%
Other Current Assets
24,347.06
0
24,347.06
0.00%
Short Term Loans and Advances
511.73
0
511.73
0.00%
Total Current Assets
25,079.02
0
25,079.02
0.00%
Net Current Assets (Including Current Investments)
221.57
0
221.57
0.00%
Total Current Assets Excluding Current Investments
25,079.02
0
25,079.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
56,345.20
0
56,345.20
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,102.34
0
7,102.34
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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