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
122.44
634.73
802.63
1,034.38
1,246.75
1,767.38
Shareholder's Funds
122.44
634.73
802.63
1,034.38
1,246.75
1,767.38
Minority Interest
-7.54
-7.60
-1.89
2.73
8.46
21.89
Long-Term Borrowings
410.30
429.70
603.68
1,702.38
1,895.41
1,761.16
Secured Loans
410.30
429.70
603.68
1,702.38
1,895.41
1,761.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.55
-4.53
-3.65
-131.59
-122.87
-33.32
Other Long Term Liabilities
139.67
12.88
7.43
0.17
223.24
235.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
133.93
5.18
4.90
0.00
0.00
0.00
Total Non-Current Liabilities
481.62
362.04
403.21
496.40
1,246.28
811.18
Current Liabilities
Trade Payables
259.82
322.54
324.87
380.66
924.91
505.97
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
133.93
5.18
4.90
0.00
0.00
0.00
Total Current Liabilities
559.75
601.89
728.97
1,757.65
2,053.04
1,984.85
Total Liabilities
1,173.89
1,615.63
1,957.51
3,320.16
4,589.37
4,611.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.78
41.05
424.89
453.39
1,326.96
1,363.47
Less: Accumulated Depreciation
14.64
18.04
82.69
72.58
173.10
129.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.14
23.02
342.20
380.80
1,153.85
1,233.59
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
337.86
346.80
155.68
144.15
54.58
109.94
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
0.00
0.00
0.00
Total Non-Current Assets
642.78
693.66
882.82
1,110.18
2,343.56
2,073.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
12.29
31.00
Inventories
1.48
20.85
35.88
52.96
40.63
40.54
Sundry Debtors
363.86
547.77
596.87
1,391.54
1,169.65
1,470.18
Cash and Bank
69.05
72.67
107.23
160.57
359.54
545.37
Other Current Assets
525.42
914.93
1,056.52
2,166.07
2,212.95
2,350.29
Short Term Loans and Advances
91.04
273.63
316.53
561.00
630.86
263.19
Total Current Assets
531.12
921.96
1,074.68
2,209.98
2,245.81
2,538.68
Net Current Assets (Including Current Investments)
-28.63
320.07
345.71
452.32
192.77
553.83
Total Current Assets Excluding Current Investments
531.12
921.96
1,074.68
2,209.98
2,245.81
2,538.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,173.89
1,615.63
1,957.51
3,320.16
4,589.37
4,611.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
410.30
429.70
603.68
1,702.38
1,895.41
1,761.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Sunwin Intelligent 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
122.44
0
122.44
0.00%
Shareholder's Funds
122.44
0
122.44
0.00%
Minority Interest
-7.54
0
-7.54
0.00%
Long-Term Borrowings
410.30
0
410.30
0.00%
Secured Loans
410.30
0
410.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.55
0
-3.55
0.00%
Other Long Term Liabilities
139.67
0
139.67
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
133.93
0
133.93
0.00%
Total Non-Current Liabilities
481.62
0
481.62
0.00%
Current Liabilities
Trade Payables
259.82
0
259.82
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
133.93
0
133.93
0.00%
Total Current Liabilities
559.75
0
559.75
0.00%
Total Liabilities
1,173.89
0
1,173.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26.78
0
26.78
0.00%
Less: Accumulated Depreciation
14.64
0
14.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.14
0
12.14
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
337.86
0
337.86
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
642.78
0
642.78
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.48
0
1.48
0.00%
Sundry Debtors
363.86
0
363.86
0.00%
Cash and Bank
69.05
0
69.05
0.00%
Other Current Assets
525.42
0
525.42
0.00%
Short Term Loans and Advances
91.04
0
91.04
0.00%
Total Current Assets
531.12
0
531.12
0.00%
Net Current Assets (Including Current Investments)
-28.63
0
-28.63
0.00%
Total Current Assets Excluding Current Investments
531.12
0
531.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,173.89
0
1,173.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
410.30
0
410.30
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






