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
796.66
825.42
847.60
744.37
332.22
261.08
Shareholder's Funds
796.66
825.42
847.60
744.37
332.22
261.08
Minority Interest
-25.26
-10.77
0.00
0.00
0.00
0.00
Long-Term Borrowings
451.11
425.16
548.53
152.25
0.00
0.00
Secured Loans
451.11
425.16
548.53
152.25
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.67
-9.70
-7.34
-6.59
-2.79
-1.81
Other Long Term Liabilities
8.54
3.69
5.31
11.98
3.83
1.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.36
3.36
3.11
3.36
3.83
1.65
Total Non-Current Liabilities
330.25
326.93
325.69
11.98
3.83
1.65
Current Liabilities
Trade Payables
227.62
187.89
201.25
241.73
186.23
112.61
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
6.36
3.36
3.11
3.36
3.83
1.65
Total Current Liabilities
388.51
316.04
449.28
422.16
207.56
137.84
Total Liabilities
1,515.37
1,474.62
1,625.04
1,180.39
543.60
400.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
715.37
672.65
622.66
265.31
79.33
52.54
Less: Accumulated Depreciation
81.63
56.84
36.77
25.38
16.04
9.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
633.74
615.81
585.89
239.93
63.29
43.01
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.19
7.29
1.90
5.81
15.33
0.69
Total Non-Current Assets
685.23
670.99
627.17
285.29
101.98
46.68
Current Assets Loans & Advances
Current Investments
232.23
303.00
250.17
200.07
40.04
0.00
Inventories
134.13
109.16
102.36
170.83
95.63
62.59
Sundry Debtors
319.00
276.98
355.15
424.87
259.74
191.58
Cash and Bank
78.81
72.28
246.94
73.73
41.57
54.74
Other Current Assets
819.52
799.91
988.57
893.30
441.29
312.24
Short Term Loans and Advances
55.35
38.49
33.95
23.80
4.31
3.33
Total Current Assets
830.14
803.63
997.87
895.09
441.62
353.89
Net Current Assets (Including Current Investments)
441.63
487.58
548.59
472.94
234.06
216.05
Total Current Assets Excluding Current Investments
830.14
803.63
997.87
895.09
441.62
353.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,515.37
1,474.62
1,625.04
1,180.39
543.60
400.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
451.11
425.16
548.53
152.25
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Sosen Electronics 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
796.66
0
796.66
0.00%
Shareholder's Funds
796.66
0
796.66
0.00%
Minority Interest
-25.26
0
-25.26
0.00%
Long-Term Borrowings
451.11
0
451.11
0.00%
Secured Loans
451.11
0
451.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.67
0
-11.67
0.00%
Other Long Term Liabilities
8.54
0
8.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.36
0
6.36
0.00%
Total Non-Current Liabilities
330.25
0
330.25
0.00%
Current Liabilities
Trade Payables
227.62
0
227.62
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.36
0
6.36
0.00%
Total Current Liabilities
388.51
0
388.51
0.00%
Total Liabilities
1,515.37
0
1,515.37
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
715.37
0
715.37
0.00%
Less: Accumulated Depreciation
81.63
0
81.63
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
633.74
0
633.74
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.19
0
5.19
0.00%
Total Non-Current Assets
685.23
0
685.23
0.00%
Current Assets Loans & Advances
Current Investments
232.23
0
232.23
0.00%
Inventories
134.13
0
134.13
0.00%
Sundry Debtors
319.00
0
319.00
0.00%
Cash and Bank
78.81
0
78.81
0.00%
Other Current Assets
819.52
0
819.52
0.00%
Short Term Loans and Advances
55.35
0
55.35
0.00%
Total Current Assets
830.14
0
830.14
0.00%
Net Current Assets (Including Current Investments)
441.63
0
441.63
0.00%
Total Current Assets Excluding Current Investments
830.14
0
830.14
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,515.37
0
1,515.37
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
451.11
0
451.11
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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