Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,703.57
1,595.75
1,460.47
1,307.80
1,301.95
1,244.42
Shareholder's Funds
1,703.57
1,595.75
1,460.47
1,307.80
1,301.95
1,244.42
Minority Interest
99.27
80.38
79.10
79.71
83.57
84.44
Long-Term Borrowings
578.60
597.21
606.35
603.06
534.61
541.21
Secured Loans
578.60
597.21
606.35
603.06
534.61
541.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.33
36.20
57.22
73.24
63.46
56.44
Other Long Term Liabilities
61.55
86.21
146.77
188.41
139.31
94.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.53
0.71
1.31
1.62
2.95
Total Non-Current Liabilities
71.96
133.12
194.68
237.32
239.22
153.35
Current Liabilities
Trade Payables
48.47
53.59
68.46
63.65
50.96
71.53
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
0.53
0.71
1.31
1.62
2.95
Total Current Liabilities
964.14
946.50
965.80
943.49
826.73
917.14
Total Liabilities
2,964.04
2,888.96
2,843.48
2,719.59
2,604.67
2,587.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,560.06
1,600.48
1,559.73
1,546.36
1,454.27
1,406.09
Less: Accumulated Depreciation
966.11
960.31
922.00
857.55
836.08
820.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
593.96
640.17
637.73
688.81
618.19
585.44
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
1,542.29
1,367.56
1,243.41
1,157.44
1,121.60
1,090.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
91.86
236.48
255.61
249.05
258.09
266.61
Total Non-Current Assets
2,416.74
2,542.33
2,432.96
2,421.94
2,353.73
2,290.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.98
0.64
1.11
1.31
1.56
1.01
Sundry Debtors
61.10
78.50
98.72
132.66
75.05
79.55
Cash and Bank
154.41
192.83
234.67
79.71
106.93
139.32
Other Current Assets
238.48
304.17
375.51
250.58
213.29
256.84
Short Term Loans and Advances
21.99
32.21
41.02
36.91
29.76
36.97
Total Current Assets
547.30
346.63
410.53
297.64
250.93
296.60
Net Current Assets (Including Current Investments)
-416.84
-599.87
-555.28
-645.84
-575.80
-620.54
Total Current Assets Excluding Current Investments
547.30
346.63
410.53
297.64
250.93
296.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,964.04
2,888.96
2,843.48
2,719.59
2,604.67
2,587.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
578.60
597.21
606.35
603.06
534.61
541.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sichuan Fulin Transportation Group 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
1,703.57
0
1,703.57
0.00%
Shareholder's Funds
1,703.57
0
1,703.57
0.00%
Minority Interest
99.27
0
99.27
0.00%
Long-Term Borrowings
578.60
0
578.60
0.00%
Secured Loans
578.60
0
578.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
33.33
0
33.33
0.00%
Other Long Term Liabilities
61.55
0
61.55
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
71.96
0
71.96
0.00%
Current Liabilities
Trade Payables
48.47
0
48.47
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
964.14
0
964.14
0.00%
Total Liabilities
2,964.04
0
2,964.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,560.06
0
1,560.06
0.00%
Less: Accumulated Depreciation
966.11
0
966.11
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
593.96
0
593.96
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
1,542.29
0
1,542.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
91.86
0
91.86
0.00%
Total Non-Current Assets
2,416.74
0
2,416.74
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.98
0
0.98
0.00%
Sundry Debtors
61.10
0
61.10
0.00%
Cash and Bank
154.41
0
154.41
0.00%
Other Current Assets
238.48
0
238.48
0.00%
Short Term Loans and Advances
21.99
0
21.99
0.00%
Total Current Assets
547.30
0
547.30
0.00%
Net Current Assets (Including Current Investments)
-416.84
0
-416.84
0.00%
Total Current Assets Excluding Current Investments
547.30
0
547.30
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,964.04
0
2,964.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
578.60
0
578.60
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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