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Shanghai Chengtou Holding Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: CNE0000005R5
CNY
4.39
-0.05 (-1.13%)

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
20,901.55
20,802.92
20,696.02
20,374.46
20,789.02
19,291.85
Shareholder's Funds
20,901.55
20,802.92
20,696.02
20,374.46
20,789.02
19,291.85
Minority Interest
853.98
789.54
885.37
1,889.06
1,609.17
1,202.21
Long-Term Borrowings
41,566.63
41,300.79
39,308.23
30,846.49
29,682.58
13,142.92
Secured Loans
41,566.63
41,300.79
39,308.23
30,846.49
29,682.58
13,142.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-445.35
-357.56
-415.71
-483.59
-264.26
-50.43
Other Long Term Liabilities
994.89
1014.94
1101.55
1109.52
897.42
338.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
541.09
592.74
723.65
763.43
551.32
0.00
Total Non-Current Liabilities
31,706.40
35,237.30
35,710.43
19,604.82
15,939.29
9,519.96
Current Liabilities
Trade Payables
5,134.30
4,909.78
5,303.56
4,484.55
4,067.14
2,512.99
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
541.09
592.74
723.65
763.43
551.32
0.00
Total Current Liabilities
31,234.36
21,122.54
13,986.15
26,932.65
26,859.16
9,813.41
Total Liabilities
84,707.61
77,986.04
71,360.13
68,901.65
65,268.81
39,827.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,188.33
717.07
271.87
55.33
54.81
42.29
Less: Accumulated Depreciation
61.84
38.74
31.07
27.91
26.58
25.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,126.49
678.33
240.80
27.43
28.23
17.27
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
16,031.55
11,664.78
11,417.67
9,141.44
9,931.35
8,759.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
744.02
2,722.73
2,103.32
1,449.16
0.00
0.00
Total Non-Current Assets
19,373.23
16,297.64
14,957.68
11,674.79
10,568.68
9,151.57
Current Assets Loans & Advances
Current Investments
272.68
500.45
470.81
639.05
668.75
211.57
Inventories
44,569.66
49,511.87
48,834.65
49,795.54
28,597.43
24,369.00
Sundry Debtors
1,068.78
1,253.31
1,987.88
1,107.43
1,890.72
217.86
Cash and Bank
8,700.35
6,556.99
3,305.43
3,604.41
18,426.63
4,076.52
Other Current Assets
55,762.32
59,863.05
55,785.80
56,756.13
53,932.36
29,861.36
Short Term Loans and Advances
1,150.85
2,040.43
1,187.03
1,609.70
4,348.82
986.40
Total Current Assets
65,334.38
61,688.39
56,402.44
57,226.86
54,700.13
30,675.86
Net Current Assets (Including Current Investments)
34,100.02
40,565.86
42,416.29
30,294.21
27,840.97
20,862.45
Total Current Assets Excluding Current Investments
65,334.38
61,688.39
56,402.44
57,226.86
54,700.13
30,675.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
84,707.61
77,986.04
71,360.13
68,901.65
65,268.81
39,827.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41,566.63
41,300.79
39,308.23
30,846.49
29,682.58
13,142.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shanghai Chengtou Holding 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
20,901.55
0
20,901.55
0.00%
Shareholder's Funds
20,901.55
0
20,901.55
0.00%
Minority Interest
853.98
0
853.98
0.00%
Long-Term Borrowings
41,566.63
0
41,566.63
0.00%
Secured Loans
41,566.63
0
41,566.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-445.35
0
-445.35
0.00%
Other Long Term Liabilities
994.89
0
994.89
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
541.09
0
541.09
0.00%
Total Non-Current Liabilities
31,706.40
0
31,706.40
0.00%
Current Liabilities
Trade Payables
5,134.30
0
5,134.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
541.09
0
541.09
0.00%
Total Current Liabilities
31,234.36
0
31,234.36
0.00%
Total Liabilities
84,707.61
0
84,707.61
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,188.33
0
1,188.33
0.00%
Less: Accumulated Depreciation
61.84
0
61.84
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,126.49
0
1,126.49
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
16,031.55
0
16,031.55
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
744.02
0
744.02
0.00%
Total Non-Current Assets
19,373.23
0
19,373.23
0.00%
Current Assets Loans & Advances
Current Investments
272.68
0
272.68
0.00%
Inventories
44,569.66
0
44,569.66
0.00%
Sundry Debtors
1,068.78
0
1,068.78
0.00%
Cash and Bank
8,700.35
0
8,700.35
0.00%
Other Current Assets
55,762.32
0
55,762.32
0.00%
Short Term Loans and Advances
1,150.85
0
1,150.85
0.00%
Total Current Assets
65,334.38
0
65,334.38
0.00%
Net Current Assets (Including Current Investments)
34,100.02
0
34,100.02
0.00%
Total Current Assets Excluding Current Investments
65,334.38
0
65,334.38
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
84,707.61
0
84,707.61
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41,566.63
0
41,566.63
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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