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
21,035.77
20,901.55
20,802.92
20,696.02
20,374.46
20,789.02
Shareholder's Funds
21,035.77
20,901.55
20,802.92
20,696.02
20,374.46
20,789.02
Minority Interest
850.42
853.98
789.54
885.37
1,889.06
1,609.17
Long-Term Borrowings
42,095.40
41,566.63
41,300.79
39,308.23
30,846.49
29,682.58
Secured Loans
42,095.40
41,566.63
41,300.79
39,308.23
30,846.49
29,682.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-413.58
-445.35
-357.56
-415.71
-483.59
-264.26
Other Long Term Liabilities
1116.02
994.89
1014.94
1101.55
1109.52
897.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
500.18
541.09
592.74
723.65
763.43
551.32
Total Non-Current Liabilities
32,103.63
31,706.40
35,237.30
35,710.43
19,604.82
15,939.29
Current Liabilities
Trade Payables
5,757.06
5,134.30
4,909.78
5,303.56
4,484.55
4,067.14
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
500.18
541.09
592.74
723.65
763.43
551.32
Total Current Liabilities
27,501.70
31,234.36
21,122.54
13,986.15
26,932.65
26,859.16
Total Liabilities
81,500.05
84,707.61
77,986.04
71,360.13
68,901.65
65,268.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,381.87
1,188.33
717.07
271.87
55.33
54.81
Less: Accumulated Depreciation
93.09
61.84
38.74
31.07
27.91
26.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,288.77
1,126.49
678.33
240.80
27.43
28.23
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
18,755.35
16,031.55
11,664.78
11,417.67
9,141.44
9,931.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
284.74
744.02
2,722.73
2,103.32
1,449.16
0.00
Total Non-Current Assets
21,752.29
19,373.23
16,297.64
14,957.68
11,674.79
10,568.68
Current Assets Loans & Advances
Current Investments
290.88
272.68
500.45
470.81
639.05
668.75
Inventories
46,729.55
44,569.66
49,511.87
48,834.65
49,795.54
28,597.43
Sundry Debtors
2,212.91
1,068.78
1,253.31
1,987.88
1,107.43
1,890.72
Cash and Bank
8,281.04
8,700.35
6,556.99
3,305.43
3,604.41
18,426.63
Other Current Assets
58,466.27
55,762.32
59,863.05
55,785.80
56,756.13
53,932.36
Short Term Loans and Advances
951.91
1,150.85
2,040.43
1,187.03
1,609.70
4,348.82
Total Current Assets
59,747.76
65,334.38
61,688.39
56,402.44
57,226.86
54,700.13
Net Current Assets (Including Current Investments)
32,246.06
34,100.02
40,565.86
42,416.29
30,294.21
27,840.97
Total Current Assets Excluding Current Investments
59,747.76
65,334.38
61,688.39
56,402.44
57,226.86
54,700.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,500.05
84,707.61
77,986.04
71,360.13
68,901.65
65,268.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42,095.40
41,566.63
41,300.79
39,308.23
30,846.49
29,682.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Chengtou Holding 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
21,035.77
0
21,035.77
0.00%
Shareholder's Funds
21,035.77
0
21,035.77
0.00%
Minority Interest
850.42
0
850.42
0.00%
Long-Term Borrowings
42,095.40
0
42,095.40
0.00%
Secured Loans
42,095.40
0
42,095.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-413.58
0
-413.58
0.00%
Other Long Term Liabilities
1,116.02
0
1,116.02
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
500.18
0
500.18
0.00%
Total Non-Current Liabilities
32,103.63
0
32,103.63
0.00%
Current Liabilities
Trade Payables
5,757.06
0
5,757.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
500.18
0
500.18
0.00%
Total Current Liabilities
27,501.70
0
27,501.70
0.00%
Total Liabilities
81,500.05
0
81,500.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,381.87
0
1,381.87
0.00%
Less: Accumulated Depreciation
93.09
0
93.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,288.77
0
1,288.77
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
18,755.35
0
18,755.35
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
284.74
0
284.74
0.00%
Total Non-Current Assets
21,752.29
0
21,752.29
0.00%
Current Assets Loans & Advances
Current Investments
290.88
0
290.88
0.00%
Inventories
46,729.55
0
46,729.55
0.00%
Sundry Debtors
2,212.91
0
2,212.91
0.00%
Cash and Bank
8,281.04
0
8,281.04
0.00%
Other Current Assets
58,466.27
0
58,466.27
0.00%
Short Term Loans and Advances
951.91
0
951.91
0.00%
Total Current Assets
59,747.76
0
59,747.76
0.00%
Net Current Assets (Including Current Investments)
32,246.06
0
32,246.06
0.00%
Total Current Assets Excluding Current Investments
59,747.76
0
59,747.76
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,500.05
0
81,500.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42,095.40
0
42,095.40
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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