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
399.27
603.35
512.67
482.40
417.76
254.83
Shareholder's Funds
399.27
603.35
512.67
482.40
417.76
254.83
Minority Interest
184.50
261.47
119.94
131.32
118.60
19.34
Long-Term Borrowings
336.84
311.71
403.74
164.34
277.37
105.10
Secured Loans
336.84
311.71
403.74
164.34
277.37
105.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.64
-50.58
-23.16
-19.02
15.86
3.69
Other Long Term Liabilities
36.48
34.71
40.53
15.79
18.43
5.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.84
0.00
0.00
0.00
0.00
2.19
Total Non-Current Liabilities
36.71
34.71
40.53
15.79
18.43
5.87
Current Liabilities
Trade Payables
613.56
483.60
118.22
60.91
59.12
4.12
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
24.84
0.00
0.00
0.00
0.00
2.19
Total Current Liabilities
1,412.15
1,384.08
855.23
476.96
466.12
172.41
Total Liabilities
2,032.79
2,283.79
1,528.55
1,106.66
1,021.10
452.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,218.16
1,176.15
506.18
400.36
382.89
2.15
Less: Accumulated Depreciation
138.91
121.14
106.78
94.61
78.89
0.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,079.26
1,055.01
399.40
305.75
304.01
1.35
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
127.57
164.17
160.93
171.90
87.08
86.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.33
0.00
0.03
1.97
2.39
Total Non-Current Assets
1,380.35
1,472.59
685.82
543.37
424.07
91.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
526.26
609.62
474.05
351.16
187.25
1.79
Sundry Debtors
1.79
4.80
26.60
10.50
91.47
0.94
Cash and Bank
18.42
53.54
202.30
66.27
33.62
21.99
Other Current Assets
623.90
768.43
741.00
473.77
589.90
361.31
Short Term Loans and Advances
77.43
100.47
38.06
45.83
277.56
336.60
Total Current Assets
652.44
811.20
842.73
563.29
597.03
361.46
Net Current Assets (Including Current Investments)
-759.71
-572.87
-12.50
86.33
130.91
189.04
Total Current Assets Excluding Current Investments
652.44
811.20
842.73
563.29
597.03
361.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,032.79
2,283.79
1,528.55
1,106.66
1,021.10
452.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
336.84
311.71
403.74
164.34
277.37
105.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Guijiu 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
399.27
0
399.27
0.00%
Shareholder's Funds
399.27
0
399.27
0.00%
Minority Interest
184.50
0
184.50
0.00%
Long-Term Borrowings
336.84
0
336.84
0.00%
Secured Loans
336.84
0
336.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.64
0
11.64
0.00%
Other Long Term Liabilities
36.48
0
36.48
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.84
0
24.84
0.00%
Total Non-Current Liabilities
36.71
0
36.71
0.00%
Current Liabilities
Trade Payables
613.56
0
613.56
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.84
0
24.84
0.00%
Total Current Liabilities
1,412.15
0
1,412.15
0.00%
Total Liabilities
2,032.79
0
2,032.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,218.16
0
1,218.16
0.00%
Less: Accumulated Depreciation
138.91
0
138.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,079.26
0
1,079.26
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
127.57
0
127.57
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
1,380.35
0
1,380.35
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
526.26
0
526.26
0.00%
Sundry Debtors
1.79
0
1.79
0.00%
Cash and Bank
18.42
0
18.42
0.00%
Other Current Assets
623.90
0
623.90
0.00%
Short Term Loans and Advances
77.43
0
77.43
0.00%
Total Current Assets
652.44
0
652.44
0.00%
Net Current Assets (Including Current Investments)
-759.71
0
-759.71
0.00%
Total Current Assets Excluding Current Investments
652.44
0
652.44
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,032.79
0
2,032.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
336.84
0
336.84
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
