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
273.90
371.53
362.79
543.75
721.29
786.36
Shareholder's Funds
273.90
371.53
362.79
543.75
721.29
786.36
Minority Interest
-3.85
-3.25
-1.51
2.11
2.73
1.45
Long-Term Borrowings
197.16
145.69
199.77
68.55
130.73
206.53
Secured Loans
197.16
145.69
199.77
68.55
130.73
206.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.21
-35.65
-34.45
-40.92
-27.45
-23.58
Other Long Term Liabilities
9.33
11.35
13.37
10.32
7.36
0.4
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
9.33
52.69
72.86
10.32
7.36
0.40
Current Liabilities
Trade Payables
120.99
91.40
44.32
48.51
73.61
37.80
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
461.67
263.71
200.34
142.96
242.32
258.73
Total Liabilities
743.02
687.06
637.25
702.32
976.19
1,048.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.69
9.47
14.44
98.21
96.46
86.05
Less: Accumulated Depreciation
4.12
4.96
5.37
34.93
30.72
25.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.57
4.51
9.07
63.28
65.74
60.28
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
318.64
345.97
344.91
197.42
298.00
329.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.17
0.15
0.15
0.15
0.00
0.00
Total Non-Current Assets
370.44
397.96
401.48
367.50
456.92
481.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.63
27.19
12.35
16.03
21.43
4.09
Sundry Debtors
193.44
197.86
117.14
156.62
273.02
265.39
Cash and Bank
39.49
29.55
27.77
29.32
49.17
117.18
Other Current Assets
353.27
264.05
207.11
257.95
421.59
412.56
Short Term Loans and Advances
92.71
9.45
49.85
55.98
77.97
25.90
Total Current Assets
372.58
289.09
235.77
334.82
519.27
566.89
Net Current Assets (Including Current Investments)
-89.09
25.38
35.42
191.85
276.95
308.16
Total Current Assets Excluding Current Investments
372.58
289.09
235.77
334.82
519.27
566.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
743.02
687.06
637.25
702.32
976.19
1,048.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
197.16
145.69
199.77
68.55
130.73
206.53
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
273.90
0
273.90
0.00%
Shareholder's Funds
273.90
0
273.90
0.00%
Minority Interest
-3.85
0
-3.85
0.00%
Long-Term Borrowings
197.16
0
197.16
0.00%
Secured Loans
197.16
0
197.16
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.21
0
-37.21
0.00%
Other Long Term Liabilities
9.33
0
9.33
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
9.33
0
9.33
0.00%
Current Liabilities
Trade Payables
120.99
0
120.99
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
461.67
0
461.67
0.00%
Total Liabilities
743.02
0
743.02
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10.69
0
10.69
0.00%
Less: Accumulated Depreciation
4.12
0
4.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.57
0
6.57
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
318.64
0
318.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.17
0
0.17
0.00%
Total Non-Current Assets
370.44
0
370.44
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27.63
0
27.63
0.00%
Sundry Debtors
193.44
0
193.44
0.00%
Cash and Bank
39.49
0
39.49
0.00%
Other Current Assets
353.27
0
353.27
0.00%
Short Term Loans and Advances
92.71
0
92.71
0.00%
Total Current Assets
372.58
0
372.58
0.00%
Net Current Assets (Including Current Investments)
-89.09
0
-89.09
0.00%
Total Current Assets Excluding Current Investments
372.58
0
372.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
743.02
0
743.02
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
197.16
0
197.16
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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