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
810.99
705.19
658.66
645.08
-762.73
556.08
Shareholder's Funds
810.99
705.19
658.66
645.08
-762.73
556.08
Minority Interest
-4.12
-1.34
-0.45
-0.89
2.02
1.60
Long-Term Borrowings
35.18
60.60
40.81
92.66
1,769.24
1,731.40
Secured Loans
35.18
60.60
40.81
92.66
1,769.24
1,731.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-53.56
-55.41
-56.16
-49.84
-325.44
-126.42
Other Long Term Liabilities
43.49
17.12
11.64
14.56
22.73
17.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.26
8.18
3.68
3.20
2.86
1.53
Total Non-Current Liabilities
43.49
17.12
11.64
14.56
523.36
510.93
Current Liabilities
Trade Payables
141.15
258.37
174.30
169.19
336.07
262.50
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
1.26
8.18
3.68
3.20
2.86
1.53
Total Current Liabilities
304.10
556.63
483.76
716.98
2,389.35
4,483.84
Total Liabilities
1,158.41
1,281.40
1,156.06
1,378.27
2,154.69
5,556.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
455.74
418.00
391.85
395.66
627.91
617.79
Less: Accumulated Depreciation
252.66
243.66
232.37
226.63
279.34
254.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
203.08
174.34
159.48
169.03
348.56
363.66
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
65.64
53.06
56.25
73.62
33.38
41.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.10
0.00
0.00
Total Non-Current Assets
461.80
365.27
348.32
367.27
1,024.77
1,212.31
Current Assets Loans & Advances
Current Investments
131.04
70.00
80.00
0.00
0.00
0.05
Inventories
138.89
199.33
234.58
185.94
386.87
327.62
Sundry Debtors
134.73
214.76
237.75
214.63
518.93
764.73
Cash and Bank
262.51
390.91
215.69
513.36
87.93
117.12
Other Current Assets
672.02
878.91
770.57
919.39
1,022.88
4,183.17
Short Term Loans and Advances
4.85
3.91
2.54
5.46
29.15
2,973.65
Total Current Assets
696.61
916.13
807.74
1,011.00
1,129.93
4,344.43
Net Current Assets (Including Current Investments)
392.51
359.50
323.98
294.02
-1,259.42
-139.41
Total Current Assets Excluding Current Investments
696.61
916.13
807.74
1,011.00
1,129.93
4,344.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,158.41
1,281.40
1,156.06
1,378.27
2,154.69
5,556.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.18
60.60
40.81
92.66
1,769.24
1,731.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Soling Industrial 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
810.99
0
810.99
0.00%
Shareholder's Funds
810.99
0
810.99
0.00%
Minority Interest
-4.12
0
-4.12
0.00%
Long-Term Borrowings
35.18
0
35.18
0.00%
Secured Loans
35.18
0
35.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-53.56
0
-53.56
0.00%
Other Long Term Liabilities
43.49
0
43.49
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.26
0
1.26
0.00%
Total Non-Current Liabilities
43.49
0
43.49
0.00%
Current Liabilities
Trade Payables
141.15
0
141.15
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.26
0
1.26
0.00%
Total Current Liabilities
304.10
0
304.10
0.00%
Total Liabilities
1,158.41
0
1,158.41
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
455.74
0
455.74
0.00%
Less: Accumulated Depreciation
252.66
0
252.66
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
203.08
0
203.08
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
65.64
0
65.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
461.80
0
461.80
0.00%
Current Assets Loans & Advances
Current Investments
131.04
0
131.04
0.00%
Inventories
138.89
0
138.89
0.00%
Sundry Debtors
134.73
0
134.73
0.00%
Cash and Bank
262.51
0
262.51
0.00%
Other Current Assets
672.02
0
672.02
0.00%
Short Term Loans and Advances
4.85
0
4.85
0.00%
Total Current Assets
696.61
0
696.61
0.00%
Net Current Assets (Including Current Investments)
392.51
0
392.51
0.00%
Total Current Assets Excluding Current Investments
696.61
0
696.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,158.41
0
1,158.41
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.18
0
35.18
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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