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
371.53
362.79
543.75
721.29
786.36
806.20
Shareholder's Funds
371.53
362.79
543.75
721.29
786.36
806.20
Minority Interest
-3.25
-1.51
2.11
2.73
1.45
2.45
Long-Term Borrowings
145.69
199.77
68.55
130.73
209.92
198.76
Secured Loans
145.69
199.77
68.55
130.73
209.92
198.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.65
-34.45
-40.92
-27.45
-23.58
-13.78
Other Long Term Liabilities
11.35
13.37
10.32
7.36
11.21
0.2
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
52.69
72.86
10.32
7.36
11.21
0.20
Current Liabilities
Trade Payables
91.40
44.32
48.51
73.61
37.80
56.45
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
263.71
200.34
142.96
242.32
262.12
325.07
Total Liabilities
687.06
637.25
702.32
976.19
1,062.72
1,134.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9.47
14.44
98.21
96.46
100.70
84.26
Less: Accumulated Depreciation
4.96
5.37
34.93
30.72
25.77
20.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.51
9.07
63.28
65.74
74.93
63.49
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
345.97
344.91
197.42
298.00
329.73
321.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.15
0.15
0.15
0.00
0.00
0.00
Total Non-Current Assets
397.96
401.48
367.50
456.92
496.28
466.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
217.88
Inventories
27.19
12.35
16.03
21.43
4.09
4.65
Sundry Debtors
197.86
117.14
156.62
273.02
265.39
273.36
Cash and Bank
29.55
27.77
29.32
49.17
117.18
25.63
Other Current Assets
264.05
207.11
257.95
421.59
412.12
545.35
Short Term Loans and Advances
9.45
49.85
55.98
77.97
25.46
23.83
Total Current Assets
289.09
235.77
334.82
519.27
566.45
668.61
Net Current Assets (Including Current Investments)
25.38
35.42
191.85
276.95
304.33
343.54
Total Current Assets Excluding Current Investments
289.09
235.77
334.82
519.27
566.45
668.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
687.06
637.25
702.32
976.19
1,062.72
1,134.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
145.69
199.77
68.55
130.73
209.92
198.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai LongYun Cultural Creation & Technology Group 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
371.53
0
371.53
0.00%
Shareholder's Funds
371.53
0
371.53
0.00%
Minority Interest
-3.25
0
-3.25
0.00%
Long-Term Borrowings
145.69
0
145.69
0.00%
Secured Loans
145.69
0
145.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.65
0
-35.65
0.00%
Other Long Term Liabilities
11.35
0
11.35
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
52.69
0
52.69
0.00%
Current Liabilities
Trade Payables
91.40
0
91.40
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
263.71
0
263.71
0.00%
Total Liabilities
687.06
0
687.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9.47
0
9.47
0.00%
Less: Accumulated Depreciation
4.96
0
4.96
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.51
0
4.51
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
345.97
0
345.97
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.15
0
0.15
0.00%
Total Non-Current Assets
397.96
0
397.96
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27.19
0
27.19
0.00%
Sundry Debtors
197.86
0
197.86
0.00%
Cash and Bank
29.55
0
29.55
0.00%
Other Current Assets
264.05
0
264.05
0.00%
Short Term Loans and Advances
9.45
0
9.45
0.00%
Total Current Assets
289.09
0
289.09
0.00%
Net Current Assets (Including Current Investments)
25.38
0
25.38
0.00%
Total Current Assets Excluding Current Investments
289.09
0
289.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
687.06
0
687.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
145.69
0
145.69
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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