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Shanghai Yuyuan Tourist Mart Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: CNE000000594
CNY
5.27
-0.09 (-1.68%)

Dec 04

SHG

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stock-recommendationAnnual 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
35,545.08
36,326.97
36,086.10
34,293.75
35,153.26
32,354.38
Shareholder's Funds
35,545.08
36,326.97
36,086.10
34,293.75
35,153.26
32,354.38
Minority Interest
3,295.00
3,333.05
3,934.73
7,492.52
7,056.49
5,308.26
Long-Term Borrowings
40,426.71
42,504.71
45,199.82
46,444.23
36,691.36
23,782.23
Secured Loans
40,426.71
42,504.71
45,199.82
46,444.23
36,691.36
23,782.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-197.56
261.94
599.13
125.32
949.89
1,230.78
Other Long Term Liabilities
5038.58
3972.68
3985.88
4896.82
5828.87
6119.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.88
7.42
15.54
13.51
17.99
20.53
Total Non-Current Liabilities
23,688.25
24,783.17
29,417.04
35,032.33
27,304.92
18,591.49
Current Liabilities
Trade Payables
8,333.32
9,223.44
8,273.70
9,188.66
8,008.76
6,785.04
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
0.88
7.42
15.54
13.51
17.99
20.53
Total Current Liabilities
58,063.94
59,483.53
59,835.96
55,580.63
54,910.58
44,838.89
Total Liabilities
1,20,691.50
1,24,044.75
1,29,428.61
1,32,505.31
1,24,617.71
1,01,354.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,201.29
8,415.96
8,216.77
9,923.92
9,501.62
5,658.59
Less: Accumulated Depreciation
3,058.75
3,558.06
3,471.97
3,802.85
3,258.23
2,265.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,142.54
4,857.90
4,744.80
6,121.07
6,243.39
3,393.13
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
39,703.94
38,412.73
37,272.86
36,160.20
29,490.52
27,277.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
70.83
37.38
41.71
29.87
895.83
31.14
Total Non-Current Assets
49,971.55
49,772.03
49,169.22
52,966.97
46,648.96
35,672.91
Current Assets Loans & Advances
Current Investments
2,752.93
1,592.64
1,891.41
454.45
835.72
1,304.83
Inventories
36,956.38
43,087.18
50,575.14
52,580.44
49,607.09
36,606.16
Sundry Debtors
2,659.08
1,989.97
2,001.03
1,747.89
1,730.69
1,216.81
Cash and Bank
10,690.47
9,170.62
10,953.76
13,207.96
17,445.23
18,292.70
Other Current Assets
68,030.11
71,676.65
77,690.30
76,838.64
75,552.49
63,445.52
Short Term Loans and Advances
14,971.25
15,836.23
12,268.97
8,847.90
5,933.76
6,025.03
Total Current Assets
70,719.95
74,272.73
80,259.40
79,538.34
77,968.75
65,681.97
Net Current Assets (Including Current Investments)
12,656.01
14,789.20
20,423.44
23,957.70
23,058.17
20,843.08
Total Current Assets Excluding Current Investments
70,719.95
74,272.73
80,259.40
79,538.34
77,968.75
65,681.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,20,691.50
1,24,044.75
1,29,428.61
1,32,505.31
1,24,617.71
1,01,354.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40,426.71
42,504.71
45,199.82
46,444.23
36,691.36
23,782.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shanghai Yuyuan Tourist Mart 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
35,545.08
0
35,545.08
0.00%
Shareholder's Funds
35,545.08
0
35,545.08
0.00%
Minority Interest
3,295.00
0
3,295.00
0.00%
Long-Term Borrowings
40,426.71
0
40,426.71
0.00%
Secured Loans
40,426.71
0
40,426.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-197.56
0
-197.56
0.00%
Other Long Term Liabilities
5,038.58
0
5,038.58
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.88
0
0.88
0.00%
Total Non-Current Liabilities
23,688.25
0
23,688.25
0.00%
Current Liabilities
Trade Payables
8,333.32
0
8,333.32
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.88
0
0.88
0.00%
Total Current Liabilities
58,063.94
0
58,063.94
0.00%
Total Liabilities
1,20,691.50
0
1,20,691.50
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,201.29
0
7,201.29
0.00%
Less: Accumulated Depreciation
3,058.75
0
3,058.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,142.54
0
4,142.54
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
39,703.94
0
39,703.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
70.83
0
70.83
0.00%
Total Non-Current Assets
49,971.55
0
49,971.55
0.00%
Current Assets Loans & Advances
Current Investments
2,752.93
0
2,752.93
0.00%
Inventories
36,956.38
0
36,956.38
0.00%
Sundry Debtors
2,659.08
0
2,659.08
0.00%
Cash and Bank
10,690.47
0
10,690.47
0.00%
Other Current Assets
68,030.11
0
68,030.11
0.00%
Short Term Loans and Advances
14,971.25
0
14,971.25
0.00%
Total Current Assets
70,719.95
0
70,719.95
0.00%
Net Current Assets (Including Current Investments)
12,656.01
0
12,656.01
0.00%
Total Current Assets Excluding Current Investments
70,719.95
0
70,719.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,20,691.50
0
1,20,691.50
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40,426.71
0
40,426.71
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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