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
462.40
408.51
472.69
513.21
526.78
569.64
Shareholder's Funds
462.40
408.51
472.69
513.21
526.78
569.64
Minority Interest
0.19
0.00
0.03
0.00
0.00
0.00
Long-Term Borrowings
203.30
168.46
141.19
117.90
107.52
51.50
Secured Loans
203.30
168.46
141.19
117.90
107.52
51.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.05
-0.05
-0.04
-1.32
-2.18
-2.89
Other Long Term Liabilities
20.33
0
0.08
0.7
7.48
0.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.40
7.00
0.00
Total Non-Current Liabilities
47.02
38.50
37.58
0.70
8.08
1.78
Current Liabilities
Trade Payables
31.35
31.88
20.14
23.63
25.16
16.97
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
0.00
0.00
0.00
0.40
7.00
0.00
Total Current Liabilities
219.98
182.89
193.77
155.68
140.94
76.92
Total Liabilities
729.66
630.02
704.25
669.84
676.10
648.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
368.22
334.69
277.03
280.78
275.03
267.02
Less: Accumulated Depreciation
141.99
121.79
99.80
116.59
101.57
82.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
226.23
212.90
177.22
164.18
173.46
184.37
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
35.26
81.54
111.50
23.13
37.37
35.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
48.21
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
360.68
336.58
331.97
233.14
258.84
269.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
6.44
1.31
2.02
Inventories
97.63
91.96
102.91
104.78
110.94
51.89
Sundry Debtors
145.24
111.12
103.50
99.52
57.48
110.79
Cash and Bank
99.28
69.52
135.18
175.81
194.37
177.30
Other Current Assets
353.64
279.60
354.88
412.32
388.99
358.57
Short Term Loans and Advances
11.48
7.00
13.29
25.77
24.89
16.58
Total Current Assets
368.98
293.44
372.28
436.70
417.26
379.00
Net Current Assets (Including Current Investments)
149.00
110.55
178.50
281.01
276.32
302.08
Total Current Assets Excluding Current Investments
368.98
293.44
372.28
436.70
417.26
379.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
729.66
630.02
704.25
669.84
676.10
648.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
203.30
168.46
141.19
117.90
107.52
51.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shifeng Cultural Development 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
462.40
0
462.40
0.00%
Shareholder's Funds
462.40
0
462.40
0.00%
Minority Interest
0.19
0
0.19
0.00%
Long-Term Borrowings
203.30
0
203.30
0.00%
Secured Loans
203.30
0
203.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.05
0
2.05
0.00%
Other Long Term Liabilities
20.33
0
20.33
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
47.02
0
47.02
0.00%
Current Liabilities
Trade Payables
31.35
0
31.35
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
219.98
0
219.98
0.00%
Total Liabilities
729.66
0
729.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
368.22
0
368.22
0.00%
Less: Accumulated Depreciation
141.99
0
141.99
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
226.23
0
226.23
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
35.26
0
35.26
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
48.21
0
48.21
0.00%
Total Non-Current Assets
360.68
0
360.68
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
97.63
0
97.63
0.00%
Sundry Debtors
145.24
0
145.24
0.00%
Cash and Bank
99.28
0
99.28
0.00%
Other Current Assets
353.64
0
353.64
0.00%
Short Term Loans and Advances
11.48
0
11.48
0.00%
Total Current Assets
368.98
0
368.98
0.00%
Net Current Assets (Including Current Investments)
149.00
0
149.00
0.00%
Total Current Assets Excluding Current Investments
368.98
0
368.98
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
729.66
0
729.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
203.30
0
203.30
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
