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
555.41
541.17
535.27
525.28
524.53
512.13
Shareholder's Funds
555.41
541.17
535.27
525.28
524.53
512.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.02
33.43
52.05
47.28
40.40
71.37
Secured Loans
35.02
33.43
52.05
47.28
40.40
71.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.18
-13.84
-13.19
-12.57
-11.98
-10.17
Other Long Term Liabilities
0.17
0.22
0.3
0.24
0.4
0.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.05
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.17
0.22
0.30
0.24
0.40
0.45
Current Liabilities
Trade Payables
100.63
87.87
98.78
72.76
75.61
83.76
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
0.05
0.00
0.00
0.00
0.00
Total Current Liabilities
170.60
144.56
172.06
138.35
142.75
183.59
Total Liabilities
726.18
686.02
707.71
663.97
667.68
696.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
135.74
167.14
165.03
163.01
172.45
187.54
Less: Accumulated Depreciation
74.56
78.78
74.49
70.33
81.95
97.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.18
88.36
90.54
92.67
90.50
90.18
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
26.26
2.77
2.83
2.89
2.95
3.00
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
0.00
0.00
0.00
Total Non-Current Assets
133.92
137.79
141.56
143.10
141.70
141.54
Current Assets Loans & Advances
Current Investments
200.00
60.00
50.00
0.00
0.00
0.00
Inventories
33.43
43.57
44.03
56.81
72.23
82.00
Sundry Debtors
29.12
28.79
46.64
43.62
39.23
53.89
Cash and Bank
321.10
403.65
413.50
399.58
388.52
393.48
Other Current Assets
588.03
543.78
561.24
512.89
515.87
542.19
Short Term Loans and Advances
4.38
7.77
7.07
12.87
15.89
12.81
Total Current Assets
592.26
548.23
566.15
520.87
525.99
554.64
Net Current Assets (Including Current Investments)
421.66
403.67
394.09
382.52
383.23
371.05
Total Current Assets Excluding Current Investments
592.26
548.23
566.15
520.87
525.99
554.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
726.18
686.02
707.71
663.97
667.68
696.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.02
33.43
52.05
47.28
40.40
71.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sichuan Langsha Holding 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
555.41
0
555.41
0.00%
Shareholder's Funds
555.41
0
555.41
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
35.02
0
35.02
0.00%
Secured Loans
35.02
0
35.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.18
0
-15.18
0.00%
Other Long Term Liabilities
0.17
0
0.17
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
0.17
0
0.17
0.00%
Current Liabilities
Trade Payables
100.63
0
100.63
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
170.60
0
170.60
0.00%
Total Liabilities
726.18
0
726.18
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
135.74
0
135.74
0.00%
Less: Accumulated Depreciation
74.56
0
74.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.18
0
61.18
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
26.26
0
26.26
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
133.92
0
133.92
0.00%
Current Assets Loans & Advances
Current Investments
200.00
0
200.00
0.00%
Inventories
33.43
0
33.43
0.00%
Sundry Debtors
29.12
0
29.12
0.00%
Cash and Bank
321.10
0
321.10
0.00%
Other Current Assets
588.03
0
588.03
0.00%
Short Term Loans and Advances
4.38
0
4.38
0.00%
Total Current Assets
592.26
0
592.26
0.00%
Net Current Assets (Including Current Investments)
421.66
0
421.66
0.00%
Total Current Assets Excluding Current Investments
592.26
0
592.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
726.18
0
726.18
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.02
0
35.02
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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