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
755.08
713.08
696.96
1,218.99
1,526.69
1,822.67
Shareholder's Funds
755.08
713.08
696.96
1,218.99
1,526.69
1,822.67
Minority Interest
18.60
20.42
20.88
21.37
21.20
19.01
Long-Term Borrowings
364.96
460.61
541.65
649.63
660.77
674.80
Secured Loans
364.96
460.61
541.65
649.63
660.77
674.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
64.57
6.31
7.07
6.16
6.73
-0.71
Other Long Term Liabilities
94.11
53.73
52.74
68.34
76.58
0.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.56
0.78
2.02
0.00
0.00
0.00
Total Non-Current Liabilities
151.18
169.35
189.81
225.41
176.67
0.35
Current Liabilities
Trade Payables
266.96
286.61
116.77
111.04
80.46
131.98
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
0.56
0.78
2.02
0.00
0.00
0.00
Total Current Liabilities
737.03
843.24
790.93
893.57
974.77
1,112.35
Total Liabilities
1,662.84
1,747.69
1,702.88
2,369.03
2,705.02
2,958.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
813.18
846.31
863.20
898.92
892.15
752.64
Less: Accumulated Depreciation
460.50
450.62
438.00
402.60
379.79
366.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
352.68
395.69
425.20
496.32
512.36
386.54
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
18.59
19.86
20.90
22.42
24.18
26.28
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
411.18
460.46
481.47
557.70
587.68
482.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
321.15
379.35
464.59
522.34
596.11
1,001.22
Sundry Debtors
278.79
301.55
176.30
281.39
424.85
381.77
Cash and Bank
483.29
430.93
353.50
391.77
385.62
331.49
Other Current Assets
1,154.74
1,195.38
1,119.33
1,345.20
1,562.85
1,926.95
Short Term Loans and Advances
71.51
83.55
124.93
149.70
156.27
212.46
Total Current Assets
1,251.66
1,287.23
1,221.41
1,811.33
2,117.34
2,476.71
Net Current Assets (Including Current Investments)
514.63
443.99
430.47
917.76
1,142.57
1,364.37
Total Current Assets Excluding Current Investments
1,251.66
1,287.23
1,221.41
1,811.33
2,117.34
2,476.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,662.84
1,747.69
1,702.88
2,369.03
2,705.02
2,958.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
364.96
460.61
541.65
649.63
660.77
674.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Dragon Corp.
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
755.08
0
755.08
0.00%
Shareholder's Funds
755.08
0
755.08
0.00%
Minority Interest
18.60
0
18.60
0.00%
Long-Term Borrowings
364.96
0
364.96
0.00%
Secured Loans
364.96
0
364.96
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
64.57
0
64.57
0.00%
Other Long Term Liabilities
94.11
0
94.11
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.56
0
0.56
0.00%
Total Non-Current Liabilities
151.18
0
151.18
0.00%
Current Liabilities
Trade Payables
266.96
0
266.96
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.56
0
0.56
0.00%
Total Current Liabilities
737.03
0
737.03
0.00%
Total Liabilities
1,662.84
0
1,662.84
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
813.18
0
813.18
0.00%
Less: Accumulated Depreciation
460.50
0
460.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
352.68
0
352.68
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
18.59
0
18.59
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
411.18
0
411.18
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
321.15
0
321.15
0.00%
Sundry Debtors
278.79
0
278.79
0.00%
Cash and Bank
483.29
0
483.29
0.00%
Other Current Assets
1,154.74
0
1,154.74
0.00%
Short Term Loans and Advances
71.51
0
71.51
0.00%
Total Current Assets
1,251.66
0
1,251.66
0.00%
Net Current Assets (Including Current Investments)
514.63
0
514.63
0.00%
Total Current Assets Excluding Current Investments
1,251.66
0
1,251.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,662.84
0
1,662.84
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
364.96
0
364.96
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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