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Sichuan Development Lomon Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE100000HQ6
CNY
11.43
-0.21 (-1.8%)

Dec 05

SHE

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stock-recommendationAnnual 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
9,449.35
9,093.94
9,085.56
7,916.65
3,831.40
3,172.99
Shareholder's Funds
9,449.35
9,093.94
9,085.56
7,916.65
3,831.40
3,172.99
Minority Interest
207.14
22.39
10.59
5.11
4.86
5.42
Long-Term Borrowings
6,646.32
6,090.14
4,070.96
586.75
1,043.51
917.64
Secured Loans
6,646.32
6,090.14
4,070.96
586.75
1,043.51
917.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
149.96
153.45
145.34
85.28
25.38
-3.84
Other Long Term Liabilities
284.25
288.69
312.76
792.75
603.94
970.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.44
37.04
36.29
36.56
6.70
6.47
Total Non-Current Liabilities
3,244.94
2,902.40
2,317.41
792.75
603.94
970.23
Current Liabilities
Trade Payables
1,031.82
830.20
1,036.42
744.08
495.80
428.45
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
37.44
37.04
36.29
36.56
6.70
6.47
Total Current Liabilities
5,453.16
5,043.66
3,922.51
2,496.72
2,890.13
3,625.31
Total Liabilities
18,368.62
17,069.17
15,342.18
11,211.23
7,336.14
7,779.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,407.65
6,874.16
5,914.80
4,980.39
2,799.92
2,545.29
Less: Accumulated Depreciation
2,027.63
1,662.14
1,284.65
911.49
273.31
136.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,380.01
5,212.02
4,630.15
4,068.90
2,526.61
2,408.87
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
3,533.49
3,446.98
3,343.64
1,643.44
403.23
756.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
306.33
157.87
101.19
52.99
12.51
12.82
Total Non-Current Assets
13,153.12
11,447.18
10,693.80
8,284.11
4,757.48
5,012.64
Current Assets Loans & Advances
Current Investments
241.24
0.12
220.58
108.34
2.83
241.25
Inventories
1,175.33
1,149.95
1,196.58
1,110.10
520.62
686.26
Sundry Debtors
313.00
328.32
405.16
318.88
335.94
347.95
Cash and Bank
2,951.00
3,568.10
2,036.67
899.54
446.58
909.79
Other Current Assets
4,833.23
5,232.29
3,936.78
2,522.50
2,326.80
2,530.72
Short Term Loans and Advances
152.65
185.79
77.78
85.65
1,020.83
345.47
Total Current Assets
5,215.50
5,621.99
4,648.38
2,927.12
2,578.67
2,771.85
Net Current Assets (Including Current Investments)
-237.66
578.33
725.87
430.39
-311.46
-853.46
Total Current Assets Excluding Current Investments
5,215.50
5,621.99
4,648.38
2,927.12
2,578.67
2,771.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,368.62
17,069.17
15,342.18
11,211.23
7,336.14
7,784.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,646.32
6,090.14
4,070.96
586.75
1,043.51
917.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Sichuan Development Lomon Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,449.35
0
9,449.35
0.00%
Shareholder's Funds
9,449.35
0
9,449.35
0.00%
Minority Interest
207.14
0
207.14
0.00%
Long-Term Borrowings
6,646.32
0
6,646.32
0.00%
Secured Loans
6,646.32
0
6,646.32
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
149.96
0
149.96
0.00%
Other Long Term Liabilities
284.25
0
284.25
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.44
0
37.44
0.00%
Total Non-Current Liabilities
3,244.94
0
3,244.94
0.00%
Current Liabilities
Trade Payables
1,031.82
0
1,031.82
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.44
0
37.44
0.00%
Total Current Liabilities
5,453.16
0
5,453.16
0.00%
Total Liabilities
18,368.62
0
18,368.62
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,407.65
0
8,407.65
0.00%
Less: Accumulated Depreciation
2,027.63
0
2,027.63
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,380.01
0
6,380.01
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
3,533.49
0
3,533.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
306.33
0
306.33
0.00%
Total Non-Current Assets
13,153.12
0
13,153.12
0.00%
Current Assets Loans & Advances
Current Investments
241.24
0
241.24
0.00%
Inventories
1,175.33
0
1,175.33
0.00%
Sundry Debtors
313.00
0
313.00
0.00%
Cash and Bank
2,951.00
0
2,951.00
0.00%
Other Current Assets
4,833.23
0
4,833.23
0.00%
Short Term Loans and Advances
152.65
0
152.65
0.00%
Total Current Assets
5,215.50
0
5,215.50
0.00%
Net Current Assets (Including Current Investments)
-237.66
0
-237.66
0.00%
Total Current Assets Excluding Current Investments
5,215.50
0
5,215.50
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,368.62
0
18,368.62
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,646.32
0
6,646.32
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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