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
19,136.14
18,698.57
17,015.84
18,308.52
14,544.66
13,623.59
Shareholder's Funds
19,136.14
18,698.57
17,015.84
18,308.52
14,544.66
13,623.59
Minority Interest
14,705.21
13,523.76
10,401.44
8,509.68
3,147.11
2,662.32
Long-Term Borrowings
27,590.37
25,841.03
20,818.57
17,077.62
14,578.68
14,148.89
Secured Loans
27,590.37
25,841.03
20,818.57
17,077.62
14,578.68
14,148.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,171.93
-839.78
-608.71
-332.28
-247.48
-609.96
Other Long Term Liabilities
505.01
590.01
522.13
851.89
927.84
319.89
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
24,647.05
20,384.42
14,547.63
13,517.48
8,854.03
10,529.01
Current Liabilities
Trade Payables
11,151.64
9,534.35
7,380.16
5,471.29
4,191.06
1,637.82
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
24,509.15
28,534.49
24,288.14
17,994.51
15,765.55
10,917.92
Total Liabilities
83,389.19
81,370.74
66,334.21
58,421.01
42,395.46
37,780.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,084.85
1,133.14
827.30
1,059.55
973.73
508.54
Less: Accumulated Depreciation
241.87
242.34
207.35
181.96
165.95
143.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
842.99
890.80
619.95
877.59
807.78
364.68
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
29,962.65
29,552.38
26,816.45
22,566.18
18,808.94
12,743.92
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
32,398.24
31,619.36
28,185.09
23,989.45
20,138.60
13,890.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
164.03
0.00
0.00
Inventories
41,337.34
41,083.90
31,420.61
29,424.12
18,200.64
16,906.50
Sundry Debtors
792.63
253.47
167.63
255.94
164.63
203.63
Cash and Bank
6,625.40
7,281.86
5,642.26
3,036.01
2,963.04
6,027.08
Other Current Assets
50,551.50
49,464.22
37,823.69
34,207.33
22,060.66
23,793.64
Short Term Loans and Advances
1,796.13
844.99
593.19
1,327.23
732.35
656.43
Total Current Assets
50,990.94
49,751.38
38,149.12
34,431.56
22,256.85
23,890.17
Net Current Assets (Including Current Investments)
26,481.80
21,216.89
13,860.98
16,437.05
6,491.30
12,972.25
Total Current Assets Excluding Current Investments
50,990.94
49,751.38
38,149.12
34,431.56
22,256.85
23,890.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83,389.19
81,370.74
66,334.21
58,421.01
42,395.46
37,780.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27,590.37
25,841.03
20,818.57
17,077.62
14,578.68
14,148.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Lingang Holdings Corp., 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
19,136.14
0
19,136.14
0.00%
Shareholder's Funds
19,136.14
0
19,136.14
0.00%
Minority Interest
14,705.21
0
14,705.21
0.00%
Long-Term Borrowings
27,590.37
0
27,590.37
0.00%
Secured Loans
27,590.37
0
27,590.37
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,171.93
0
-1,171.93
0.00%
Other Long Term Liabilities
505.01
0
505.01
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
24,647.05
0
24,647.05
0.00%
Current Liabilities
Trade Payables
11,151.64
0
11,151.64
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
24,509.15
0
24,509.15
0.00%
Total Liabilities
83,389.19
0
83,389.19
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,084.85
0
1,084.85
0.00%
Less: Accumulated Depreciation
241.87
0
241.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
842.99
0
842.99
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
29,962.65
0
29,962.65
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
32,398.24
0
32,398.24
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
41,337.34
0
41,337.34
0.00%
Sundry Debtors
792.63
0
792.63
0.00%
Cash and Bank
6,625.40
0
6,625.40
0.00%
Other Current Assets
50,551.50
0
50,551.50
0.00%
Short Term Loans and Advances
1,796.13
0
1,796.13
0.00%
Total Current Assets
50,990.94
0
50,990.94
0.00%
Net Current Assets (Including Current Investments)
26,481.80
0
26,481.80
0.00%
Total Current Assets Excluding Current Investments
50,990.94
0
50,990.94
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
83,389.19
0
83,389.19
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27,590.37
0
27,590.37
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






