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
809.01
1,020.95
1,206.52
1.50
146.42
173.84
Shareholder's Funds
809.01
1,020.95
1,206.52
1.50
146.42
173.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.72
Long-Term Borrowings
5.37
3.04
7.67
3.10
7.79
0.00
Secured Loans
5.37
3.04
7.67
3.10
7.79
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-4.96
Other Long Term Liabilities
1.98
0.25
1.43
0
0.35
0.76
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
0.00
0.00
0.00
Total Non-Current Liabilities
1.98
0.25
1.43
0.00
0.35
0.76
Current Liabilities
Trade Payables
95.21
75.84
72.38
44.79
15.20
7.87
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
0.00
0.00
0.00
Total Current Liabilities
110.54
90.13
89.52
53.10
27.45
39.25
Total Liabilities
922.23
1,112.11
1,299.26
58.18
182.13
218.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.00
43.43
45.24
23.14
20.28
12.79
Less: Accumulated Depreciation
15.43
13.22
11.30
9.74
8.56
8.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.57
30.21
33.94
13.40
11.72
4.70
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
108.01
96.96
53.31
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
0.00
0.00
0.00
6.84
9.11
0.00
Total Non-Current Assets
142.43
129.86
91.17
21.72
22.74
11.29
Current Assets Loans & Advances
Current Investments
737.41
434.10
0.00
0.00
0.00
50.21
Inventories
3.41
0.25
2.29
1.46
2.74
0.00
Sundry Debtors
0.09
0.00
0.00
1.90
0.00
5.17
Cash and Bank
22.73
530.34
1,189.60
24.45
142.35
142.08
Other Current Assets
769.44
966.23
1,194.23
27.99
145.38
198.45
Short Term Loans and Advances
5.80
0.00
0.00
0.17
0.00
0.99
Total Current Assets
779.80
982.25
1,208.09
36.46
159.39
207.60
Net Current Assets (Including Current Investments)
669.26
892.12
1,118.57
-16.64
131.94
168.34
Total Current Assets Excluding Current Investments
779.80
982.25
1,208.09
36.46
159.39
207.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
922.23
1,112.11
1,299.26
58.18
182.13
218.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.37
3.04
7.67
3.10
7.79
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 692.00% vs -82.52% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.12% vs -10.99% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 11.40% vs 81.88% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -20.61% vs -18.69% in Dec 2023
Compare Balance Sheet Results of Shouyao Holdings (Beijing) 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
809.01
0
809.01
0.00%
Shareholder's Funds
809.01
0
809.01
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.37
0
5.37
0.00%
Secured Loans
5.37
0
5.37
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
1.98
0
1.98
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
1.98
0
1.98
0.00%
Current Liabilities
Trade Payables
95.21
0
95.21
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
110.54
0
110.54
0.00%
Total Liabilities
922.23
0
922.23
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45.00
0
45.00
0.00%
Less: Accumulated Depreciation
15.43
0
15.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.57
0
29.57
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
108.01
0
108.01
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
142.43
0
142.43
0.00%
Current Assets Loans & Advances
Current Investments
737.41
0
737.41
0.00%
Inventories
3.41
0
3.41
0.00%
Sundry Debtors
0.09
0
0.09
0.00%
Cash and Bank
22.73
0
22.73
0.00%
Other Current Assets
769.44
0
769.44
0.00%
Short Term Loans and Advances
5.80
0
5.80
0.00%
Total Current Assets
779.80
0
779.80
0.00%
Net Current Assets (Including Current Investments)
669.26
0
669.26
0.00%
Total Current Assets Excluding Current Investments
779.80
0
779.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
922.23
0
922.23
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.37
0
5.37
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 692.00% vs -82.52% in Dec 2023
Annual - Fixed Assets
Fixed Assets 29.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.12% vs -10.99% in Dec 2023
Annual - Investments
Investments 108.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.40% vs 81.88% in Dec 2023
Annual - Current Assets
Current Assets 779.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.61% vs -18.69% in Dec 2023
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