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
2,033.83
2,158.65
2,111.87
2,469.49
1,901.52
1,374.57
Shareholder's Funds
2,033.83
2,158.65
2,111.87
2,469.49
1,901.52
1,374.57
Minority Interest
14.01
13.17
14.24
16.82
30.64
84.34
Long-Term Borrowings
570.10
512.49
275.45
416.29
149.21
63.80
Secured Loans
570.10
512.49
275.45
416.29
149.21
63.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.23
17.67
29.31
38.57
13.61
5.98
Other Long Term Liabilities
80.68
89.52
108.4
118.81
90.48
32.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.13
20.28
20.63
17.51
10.19
0.85
Total Non-Current Liabilities
202.71
108.34
129.41
197.74
117.96
47.64
Current Liabilities
Trade Payables
275.54
240.85
214.82
189.19
267.03
106.57
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
25.13
20.28
20.63
17.51
10.19
0.85
Total Current Liabilities
1,061.63
966.02
755.37
795.55
691.58
331.39
Total Liabilities
3,321.30
3,257.86
3,023.47
3,484.44
2,741.70
1,837.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
500.10
566.63
576.77
353.32
358.27
235.42
Less: Accumulated Depreciation
230.20
233.37
210.39
149.39
158.52
108.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
269.90
333.26
366.38
203.93
199.74
126.55
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
838.56
732.87
549.23
638.35
508.82
543.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.38
1.07
25.38
0.41
0.14
0.00
Total Non-Current Assets
1,537.41
1,594.35
1,501.61
1,750.79
1,560.46
1,130.40
Current Assets Loans & Advances
Current Investments
64.33
225.76
146.33
41.98
27.26
48.22
Inventories
270.33
321.03
291.09
295.93
234.81
66.94
Sundry Debtors
459.61
398.33
303.65
323.91
297.94
222.98
Cash and Bank
907.66
530.78
673.38
897.66
464.67
215.38
Other Current Assets
1,742.43
1,625.85
1,466.10
1,688.59
1,133.42
669.83
Short Term Loans and Advances
40.51
149.95
51.65
129.10
108.74
116.32
Total Current Assets
1,783.89
1,663.51
1,521.85
1,733.65
1,181.24
707.53
Net Current Assets (Including Current Investments)
722.27
697.48
766.48
938.10
489.67
376.15
Total Current Assets Excluding Current Investments
1,783.89
1,663.51
1,521.85
1,733.65
1,181.24
707.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,321.30
3,257.86
3,023.47
3,484.44
2,741.70
1,837.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
570.10
512.49
275.45
416.29
149.21
63.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Phoenix Enterprise (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
2,033.83
0
2,033.83
0.00%
Shareholder's Funds
2,033.83
0
2,033.83
0.00%
Minority Interest
14.01
0
14.01
0.00%
Long-Term Borrowings
570.10
0
570.10
0.00%
Secured Loans
570.10
0
570.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.23
0
11.23
0.00%
Other Long Term Liabilities
80.68
0
80.68
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.13
0
25.13
0.00%
Total Non-Current Liabilities
202.71
0
202.71
0.00%
Current Liabilities
Trade Payables
275.54
0
275.54
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.13
0
25.13
0.00%
Total Current Liabilities
1,061.63
0
1,061.63
0.00%
Total Liabilities
3,321.30
0
3,321.30
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
500.10
0
500.10
0.00%
Less: Accumulated Depreciation
230.20
0
230.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
269.90
0
269.90
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
838.56
0
838.56
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.38
0
4.38
0.00%
Total Non-Current Assets
1,537.41
0
1,537.41
0.00%
Current Assets Loans & Advances
Current Investments
64.33
0
64.33
0.00%
Inventories
270.33
0
270.33
0.00%
Sundry Debtors
459.61
0
459.61
0.00%
Cash and Bank
907.66
0
907.66
0.00%
Other Current Assets
1,742.43
0
1,742.43
0.00%
Short Term Loans and Advances
40.51
0
40.51
0.00%
Total Current Assets
1,783.89
0
1,783.89
0.00%
Net Current Assets (Including Current Investments)
722.27
0
722.27
0.00%
Total Current Assets Excluding Current Investments
1,783.89
0
1,783.89
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,321.30
0
3,321.30
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
570.10
0
570.10
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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