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Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Realty
  • ISIN: CNE000000438
CNY
10.08
0.03 (0.3%)

May 08

SHG

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stock-recommendationAnnual 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
15,942.55
13,030.40
12,545.98
11,993.84
11,689.03
10,957.32
Shareholder's Funds
15,942.55
13,030.40
12,545.98
11,993.84
11,689.03
10,957.32
Minority Interest
480.86
406.86
303.10
301.94
279.19
278.50
Long-Term Borrowings
25,488.05
26,501.51
23,335.06
19,065.44
18,707.44
18,695.81
Secured Loans
25,488.05
26,501.51
23,335.06
19,065.44
18,707.44
18,695.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-682.94
-842.54
-644.32
-962.60
-940.23
-810.70
Other Long Term Liabilities
732
814.19
920.66
923.13
936.28
954.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.68
1.03
40.13
47.00
42.74
60.78
Total Non-Current Liabilities
10,604.62
9,859.89
11,046.69
8,290.53
10,579.24
9,275.81
Current Liabilities
Trade Payables
2,758.06
2,887.71
2,666.14
2,802.36
3,116.81
2,575.02
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
0.68
1.03
40.13
47.00
42.74
60.78
Total Current Liabilities
20,558.15
22,689.75
20,659.69
20,980.10
20,382.47
18,731.14
Total Liabilities
47,706.94
46,120.98
44,685.49
41,690.26
43,108.82
39,394.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,491.66
1,552.60
1,599.08
1,710.78
1,695.86
1,657.21
Less: Accumulated Depreciation
722.87
733.53
722.65
761.65
772.58
761.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
768.79
819.07
876.43
949.14
923.28
895.41
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
24,596.89
25,422.23
19,807.78
18,617.36
19,186.39
17,272.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.50
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
26,227.64
27,255.29
21,494.71
20,831.12
21,196.06
19,109.06
Current Assets Loans & Advances
Current Investments
287.25
0.00
414.69
0.01
1,904.40
356.94
Inventories
12,433.79
11,023.38
13,214.56
12,288.81
10,794.68
12,474.22
Sundry Debtors
824.71
719.05
743.80
877.57
838.27
452.25
Cash and Bank
7,000.89
6,044.53
7,015.72
7,058.36
7,631.65
6,241.01
Other Current Assets
21,383.67
18,482.78
22,061.88
20,704.98
21,862.45
20,214.79
Short Term Loans and Advances
837.03
695.81
673.12
480.23
693.45
690.37
Total Current Assets
21,479.30
18,865.69
23,190.78
20,859.14
21,912.76
20,285.16
Net Current Assets (Including Current Investments)
921.15
-3,824.06
2,531.09
-120.96
1,530.29
1,554.02
Total Current Assets Excluding Current Investments
21,479.30
18,865.69
23,190.78
20,859.14
21,912.76
20,285.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,706.94
46,120.98
44,685.49
41,690.26
43,108.82
39,394.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,488.05
26,501.51
23,335.06
19,065.44
18,707.44
18,695.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15,942.55
0
15,942.55
0.00%
Shareholder's Funds
15,942.55
0
15,942.55
0.00%
Minority Interest
480.86
0
480.86
0.00%
Long-Term Borrowings
25,488.05
0
25,488.05
0.00%
Secured Loans
25,488.05
0
25,488.05
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-682.94
0
-682.94
0.00%
Other Long Term Liabilities
732.00
0
732.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.68
0
0.68
0.00%
Total Non-Current Liabilities
10,604.62
0
10,604.62
0.00%
Current Liabilities
Trade Payables
2,758.06
0
2,758.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.68
0
0.68
0.00%
Total Current Liabilities
20,558.15
0
20,558.15
0.00%
Total Liabilities
47,706.94
0
47,706.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,491.66
0
1,491.66
0.00%
Less: Accumulated Depreciation
722.87
0
722.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
768.79
0
768.79
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
24,596.89
0
24,596.89
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.50
0
1.50
0.00%
Total Non-Current Assets
26,227.64
0
26,227.64
0.00%
Current Assets Loans & Advances
Current Investments
287.25
0
287.25
0.00%
Inventories
12,433.79
0
12,433.79
0.00%
Sundry Debtors
824.71
0
824.71
0.00%
Cash and Bank
7,000.89
0
7,000.89
0.00%
Other Current Assets
21,383.67
0
21,383.67
0.00%
Short Term Loans and Advances
837.03
0
837.03
0.00%
Total Current Assets
21,479.30
0
21,479.30
0.00%
Net Current Assets (Including Current Investments)
921.15
0
921.15
0.00%
Total Current Assets Excluding Current Investments
21,479.30
0
21,479.30
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,706.94
0
47,706.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,488.05
0
25,488.05
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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