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
15,326.67
15,072.35
13,747.30
13,586.54
16,517.44
15,596.27
Shareholder's Funds
15,326.67
15,072.35
13,747.30
13,586.54
16,517.44
15,596.27
Minority Interest
235.84
1,758.08
1,967.68
540.93
1,781.53
1,632.64
Long-Term Borrowings
24,895.25
25,589.37
30,336.78
31,059.52
27,005.77
22,209.96
Secured Loans
24,895.25
25,589.37
30,336.78
31,059.52
27,005.77
22,209.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-80.22
-97.22
-113.20
-22.98
28.27
53.23
Other Long Term Liabilities
1319.83
887.43
992.94
1286.69
755.89
590.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.29
10.53
10.37
10.20
0.02
0.01
Total Non-Current Liabilities
7,168.37
6,467.28
10,205.71
12,920.31
10,422.03
9,460.93
Current Liabilities
Trade Payables
8,692.57
7,189.79
6,011.07
4,361.43
3,861.98
3,917.82
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
10.29
10.53
10.37
10.20
0.02
0.01
Total Current Liabilities
28,438.30
28,049.88
28,149.93
24,691.32
22,558.71
18,372.31
Total Liabilities
51,835.74
52,055.50
54,739.59
52,517.30
51,994.49
45,526.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49,410.69
48,069.43
45,624.45
42,422.14
37,018.90
31,566.92
Less: Accumulated Depreciation
15,294.88
13,656.76
12,059.76
10,612.67
9,308.62
8,189.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34,115.81
34,412.67
33,564.69
31,809.47
27,710.28
23,377.44
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
1,452.29
2,346.20
4,104.57
3,271.01
3,155.96
3,241.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
290.23
253.84
87.13
649.96
927.87
400.00
Total Non-Current Assets
39,504.67
40,735.04
41,366.31
39,213.16
36,260.71
31,337.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
11.74
2.35
128.13
Inventories
2,658.42
2,277.34
2,822.57
3,330.05
3,809.03
2,384.70
Sundry Debtors
3,824.27
4,364.68
5,071.48
4,796.56
5,662.99
4,589.21
Cash and Bank
4,661.49
3,302.74
4,153.91
3,738.11
3,890.32
4,076.76
Other Current Assets
12,208.51
11,130.81
13,058.18
13,022.63
15,122.94
13,889.09
Short Term Loans and Advances
1,064.34
1,186.05
1,010.22
1,146.18
1,758.24
2,710.29
Total Current Assets
12,331.07
11,320.46
13,373.27
13,304.13
15,733.78
14,189.03
Net Current Assets (Including Current Investments)
-16,107.23
-16,729.42
-14,776.65
-11,387.19
-6,824.93
-4,183.28
Total Current Assets Excluding Current Investments
12,331.07
11,320.46
13,373.27
13,304.13
15,733.78
14,189.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
51,835.74
52,055.50
54,739.59
52,517.30
51,994.49
45,526.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,895.25
25,589.37
30,336.78
31,059.52
27,005.77
22,209.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanying International Holdings 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
15,326.67
0
15,326.67
0.00%
Shareholder's Funds
15,326.67
0
15,326.67
0.00%
Minority Interest
235.84
0
235.84
0.00%
Long-Term Borrowings
24,895.25
0
24,895.25
0.00%
Secured Loans
24,895.25
0
24,895.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-80.22
0
-80.22
0.00%
Other Long Term Liabilities
1,319.83
0
1,319.83
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.29
0
10.29
0.00%
Total Non-Current Liabilities
7,168.37
0
7,168.37
0.00%
Current Liabilities
Trade Payables
8,692.57
0
8,692.57
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.29
0
10.29
0.00%
Total Current Liabilities
28,438.30
0
28,438.30
0.00%
Total Liabilities
51,835.74
0
51,835.74
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49,410.69
0
49,410.69
0.00%
Less: Accumulated Depreciation
15,294.88
0
15,294.88
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34,115.81
0
34,115.81
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
1,452.29
0
1,452.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
290.23
0
290.23
0.00%
Total Non-Current Assets
39,504.67
0
39,504.67
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,658.42
0
2,658.42
0.00%
Sundry Debtors
3,824.27
0
3,824.27
0.00%
Cash and Bank
4,661.49
0
4,661.49
0.00%
Other Current Assets
12,208.51
0
12,208.51
0.00%
Short Term Loans and Advances
1,064.34
0
1,064.34
0.00%
Total Current Assets
12,331.07
0
12,331.07
0.00%
Net Current Assets (Including Current Investments)
-16,107.23
0
-16,107.23
0.00%
Total Current Assets Excluding Current Investments
12,331.07
0
12,331.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
51,835.74
0
51,835.74
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,895.25
0
24,895.25
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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