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
44.80
128.58
337.29
171.29
512.28
915.07
Shareholder's Funds
44.80
128.58
337.29
171.29
512.28
915.07
Minority Interest
84.05
79.31
87.93
43.04
86.56
85.30
Long-Term Borrowings
229.07
130.60
117.80
114.06
388.31
70.46
Secured Loans
229.07
130.60
117.80
114.06
388.31
70.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.93
-6.99
-1.14
-0.63
-18.98
-18.42
Other Long Term Liabilities
401.32
253.21
71.81
166.8
312.9
16.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.40
0.65
12.82
11.72
11.72
14.00
Total Non-Current Liabilities
401.32
253.21
71.81
166.80
312.90
16.40
Current Liabilities
Trade Payables
50.73
44.17
31.19
69.25
124.82
103.50
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
1.40
0.65
12.82
11.72
11.72
14.00
Total Current Liabilities
1,163.54
993.07
733.79
1,102.99
2,021.59
1,691.52
Total Liabilities
1,693.71
1,454.16
1,230.82
1,484.12
2,935.17
2,711.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
622.16
535.82
333.17
537.84
944.54
556.89
Less: Accumulated Depreciation
70.14
101.52
96.13
103.96
179.79
241.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
552.02
434.30
237.03
433.88
764.76
315.17
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
116.56
134.75
125.43
179.32
347.33
341.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
95.45
2.00
2.14
4.00
9.30
5.70
Total Non-Current Assets
931.44
725.49
494.19
731.36
1,429.75
1,142.66
Current Assets Loans & Advances
Current Investments
5.03
30.96
182.68
60.12
146.53
356.29
Inventories
11.04
15.03
11.57
14.60
69.30
90.55
Sundry Debtors
41.43
29.66
17.76
13.69
152.36
152.28
Cash and Bank
605.01
565.86
400.20
450.07
893.92
659.89
Other Current Assets
742.93
719.66
727.63
647.33
1,432.90
1,390.01
Short Term Loans and Advances
80.42
78.16
115.43
108.85
170.80
131.00
Total Current Assets
762.27
728.67
736.63
752.76
1,505.41
1,568.72
Net Current Assets (Including Current Investments)
-401.27
-264.39
2.84
-350.23
-516.17
-122.79
Total Current Assets Excluding Current Investments
762.27
728.67
736.63
752.76
1,505.41
1,568.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,693.71
1,454.16
1,230.82
1,484.12
2,935.17
2,711.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
229.07
130.60
117.80
114.06
388.31
70.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Xinnanyang Only Education & Technology 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
44.80
0
44.80
0.00%
Shareholder's Funds
44.80
0
44.80
0.00%
Minority Interest
84.05
0
84.05
0.00%
Long-Term Borrowings
229.07
0
229.07
0.00%
Secured Loans
229.07
0
229.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.93
0
-9.93
0.00%
Other Long Term Liabilities
401.32
0
401.32
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.40
0
1.40
0.00%
Total Non-Current Liabilities
401.32
0
401.32
0.00%
Current Liabilities
Trade Payables
50.73
0
50.73
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.40
0
1.40
0.00%
Total Current Liabilities
1,163.54
0
1,163.54
0.00%
Total Liabilities
1,693.71
0
1,693.71
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
622.16
0
622.16
0.00%
Less: Accumulated Depreciation
70.14
0
70.14
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
552.02
0
552.02
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
116.56
0
116.56
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
95.45
0
95.45
0.00%
Total Non-Current Assets
931.44
0
931.44
0.00%
Current Assets Loans & Advances
Current Investments
5.03
0
5.03
0.00%
Inventories
11.04
0
11.04
0.00%
Sundry Debtors
41.43
0
41.43
0.00%
Cash and Bank
605.01
0
605.01
0.00%
Other Current Assets
742.93
0
742.93
0.00%
Short Term Loans and Advances
80.42
0
80.42
0.00%
Total Current Assets
762.27
0
762.27
0.00%
Net Current Assets (Including Current Investments)
-401.27
0
-401.27
0.00%
Total Current Assets Excluding Current Investments
762.27
0
762.27
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,693.71
0
1,693.71
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
229.07
0
229.07
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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