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
221.86
223.81
265.52
241.96
161.90
121.38
Shareholder's Funds
221.86
223.81
265.52
241.96
161.90
121.38
Minority Interest
5.94
6.77
7.70
1.74
1.34
1.21
Long-Term Borrowings
500.01
335.52
174.39
157.26
195.08
270.00
Secured Loans
500.01
335.52
174.39
157.26
195.08
270.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.74
-0.75
-2.14
-0.37
-0.41
2.00
Other Long Term Liabilities
46.98
35.88
10.59
8.22
15.44
5.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.18
1.18
3.28
1.18
2.60
1.41
Total Non-Current Liabilities
370.59
182.60
90.51
111.64
135.36
196.74
Current Liabilities
Trade Payables
151.58
246.15
35.03
61.56
27.94
19.84
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
1.18
1.18
3.28
1.18
2.60
1.41
Total Current Liabilities
513.75
524.90
276.89
214.07
210.29
164.73
Total Liabilities
1,112.14
938.09
640.62
569.42
508.89
484.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
932.46
840.49
556.35
522.38
432.78
346.24
Less: Accumulated Depreciation
216.17
191.31
165.64
141.46
125.26
110.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
716.29
649.17
390.71
380.92
307.52
235.80
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
13.49
11.04
14.69
29.11
29.48
84.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.41
0.41
0.00
0.00
0.00
0.00
Total Non-Current Assets
921.80
829.25
573.32
502.64
429.29
407.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.92
1.89
8.07
10.75
3.29
6.24
Sundry Debtors
45.60
17.47
3.07
11.64
20.14
16.89
Cash and Bank
98.12
59.81
37.15
33.46
28.13
14.06
Other Current Assets
165.02
89.52
55.37
61.59
69.45
53.82
Short Term Loans and Advances
16.38
10.36
7.08
5.74
17.89
16.63
Total Current Assets
190.34
108.85
67.30
66.78
79.60
76.69
Net Current Assets (Including Current Investments)
-323.41
-416.06
-209.59
-147.30
-130.70
-88.05
Total Current Assets Excluding Current Investments
190.34
108.85
67.30
66.78
79.60
76.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,112.14
938.09
640.62
569.42
508.89
484.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
500.01
335.52
174.39
157.26
195.08
270.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sichuan Golden Summit (Group) Joint-stock 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
221.86
0
221.86
0.00%
Shareholder's Funds
221.86
0
221.86
0.00%
Minority Interest
5.94
0
5.94
0.00%
Long-Term Borrowings
500.01
0
500.01
0.00%
Secured Loans
500.01
0
500.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.74
0
-0.74
0.00%
Other Long Term Liabilities
46.98
0
46.98
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.18
0
1.18
0.00%
Total Non-Current Liabilities
370.59
0
370.59
0.00%
Current Liabilities
Trade Payables
151.58
0
151.58
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.18
0
1.18
0.00%
Total Current Liabilities
513.75
0
513.75
0.00%
Total Liabilities
1,112.14
0
1,112.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
932.46
0
932.46
0.00%
Less: Accumulated Depreciation
216.17
0
216.17
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
716.29
0
716.29
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
13.49
0
13.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.41
0
0.41
0.00%
Total Non-Current Assets
921.80
0
921.80
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.92
0
4.92
0.00%
Sundry Debtors
45.60
0
45.60
0.00%
Cash and Bank
98.12
0
98.12
0.00%
Other Current Assets
165.02
0
165.02
0.00%
Short Term Loans and Advances
16.38
0
16.38
0.00%
Total Current Assets
190.34
0
190.34
0.00%
Net Current Assets (Including Current Investments)
-323.41
0
-323.41
0.00%
Total Current Assets Excluding Current Investments
190.34
0
190.34
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,112.14
0
1,112.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
500.01
0
500.01
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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