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
2,403.77
2,484.36
2,530.30
2,499.78
2,691.04
2,339.03
Shareholder's Funds
2,403.77
2,484.36
2,530.30
2,499.78
2,691.04
2,339.03
Minority Interest
-7.27
-7.21
0.05
-0.16
-1.26
-4.58
Long-Term Borrowings
74.20
82.84
249.19
390.23
325.66
193.57
Secured Loans
74.20
82.84
249.19
390.23
325.66
193.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-73.55
-72.50
-74.72
-87.65
-51.65
-33.62
Other Long Term Liabilities
6.26
15.37
17.19
26.3
46.02
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6.26
15.37
17.19
26.30
46.02
0.00
Current Liabilities
Trade Payables
165.23
100.81
117.61
135.76
163.98
262.24
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
329.03
261.19
500.40
655.50
708.60
780.66
Total Liabilities
2,731.80
2,753.71
3,047.95
3,181.43
3,444.39
3,115.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50.94
67.51
73.28
82.25
92.11
41.09
Less: Accumulated Depreciation
22.49
21.64
18.19
14.44
12.47
9.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.45
45.86
55.08
67.81
79.64
31.10
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
781.39
849.35
237.61
208.25
172.74
35.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
40.75
0.00
1.20
0.00
Total Non-Current Assets
907.16
979.12
414.97
372.80
323.07
103.51
Current Assets Loans & Advances
Current Investments
325.67
206.10
0.00
0.00
0.00
0.00
Inventories
416.88
435.67
884.92
1,123.11
1,261.20
845.15
Sundry Debtors
39.08
51.31
57.19
83.42
141.14
141.65
Cash and Bank
852.03
833.74
1,215.35
1,134.45
1,159.95
1,479.47
Other Current Assets
1,780.19
1,710.28
2,557.82
2,651.42
2,960.24
2,935.78
Short Term Loans and Advances
146.52
183.46
400.35
310.45
397.95
469.51
Total Current Assets
1,824.63
1,774.59
2,632.98
2,808.63
3,121.32
3,011.60
Net Current Assets (Including Current Investments)
1,495.60
1,513.41
2,132.58
2,153.13
2,412.72
2,230.94
Total Current Assets Excluding Current Investments
1,824.63
1,774.59
2,632.98
2,808.63
3,121.32
3,011.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,731.80
2,753.71
3,047.95
3,181.43
3,444.39
3,115.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.20
82.84
249.19
390.23
325.66
193.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Lily & Beauty Cosmetics 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
2,403.77
0
2,403.77
0.00%
Shareholder's Funds
2,403.77
0
2,403.77
0.00%
Minority Interest
-7.27
0
-7.27
0.00%
Long-Term Borrowings
74.20
0
74.20
0.00%
Secured Loans
74.20
0
74.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-73.55
0
-73.55
0.00%
Other Long Term Liabilities
6.26
0
6.26
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
6.26
0
6.26
0.00%
Current Liabilities
Trade Payables
165.23
0
165.23
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
329.03
0
329.03
0.00%
Total Liabilities
2,731.80
0
2,731.80
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50.94
0
50.94
0.00%
Less: Accumulated Depreciation
22.49
0
22.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.45
0
28.45
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
781.39
0
781.39
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
907.16
0
907.16
0.00%
Current Assets Loans & Advances
Current Investments
325.67
0
325.67
0.00%
Inventories
416.88
0
416.88
0.00%
Sundry Debtors
39.08
0
39.08
0.00%
Cash and Bank
852.03
0
852.03
0.00%
Other Current Assets
1,780.19
0
1,780.19
0.00%
Short Term Loans and Advances
146.52
0
146.52
0.00%
Total Current Assets
1,824.63
0
1,824.63
0.00%
Net Current Assets (Including Current Investments)
1,495.60
0
1,495.60
0.00%
Total Current Assets Excluding Current Investments
1,824.63
0
1,824.63
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,731.80
0
2,731.80
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.20
0
74.20
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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