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
805.22
810.54
806.96
805.73
541.08
486.98
Shareholder's Funds
805.22
810.54
806.96
805.73
541.08
486.98
Minority Interest
1.32
1.60
1.40
1.21
1.65
1.38
Long-Term Borrowings
69.14
10.74
6.46
7.28
6.91
0.00
Secured Loans
69.14
10.74
6.46
7.28
6.91
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.76
-1.95
-0.06
-0.18
-0.25
-0.26
Other Long Term Liabilities
155.69
14.64
0.01
5.94
11.02
0
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
155.69
14.64
0.01
5.94
11.02
0.00
Current Liabilities
Trade Payables
56.94
45.30
34.25
27.21
27.74
31.80
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
221.66
140.19
108.49
125.82
87.74
84.17
Total Liabilities
1,183.89
967.34
918.11
940.95
679.13
613.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
273.05
166.68
123.21
129.68
132.35
0.00
Less: Accumulated Depreciation
22.78
35.36
31.41
28.52
24.89
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
250.27
131.32
91.80
101.15
107.46
92.48
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
251.14
141.87
111.19
140.57
80.00
62.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.32
0.00
0.00
0.21
14.40
12.60
Total Non-Current Assets
542.22
294.06
228.09
275.58
223.38
193.12
Current Assets Loans & Advances
Current Investments
51.80
59.81
30.52
10.00
0.00
0.00
Inventories
1.51
1.33
0.00
0.00
0.00
0.00
Sundry Debtors
88.48
65.77
55.78
62.42
54.17
63.45
Cash and Bank
487.92
536.49
594.52
580.69
378.57
328.23
Other Current Assets
633.94
668.32
685.94
660.46
440.04
401.30
Short Term Loans and Advances
4.23
4.92
5.12
7.35
7.29
9.62
Total Current Assets
641.67
673.28
690.02
665.37
455.75
420.54
Net Current Assets (Including Current Investments)
420.00
533.09
581.54
539.55
368.01
336.38
Total Current Assets Excluding Current Investments
641.67
673.28
690.02
665.37
455.75
420.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,183.89
967.34
918.11
940.95
679.13
613.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69.14
10.74
6.46
7.28
6.91
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sichuan Newsnet Media (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
805.22
0
805.22
0.00%
Shareholder's Funds
805.22
0
805.22
0.00%
Minority Interest
1.32
0
1.32
0.00%
Long-Term Borrowings
69.14
0
69.14
0.00%
Secured Loans
69.14
0
69.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.76
0
0.76
0.00%
Other Long Term Liabilities
155.69
0
155.69
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
155.69
0
155.69
0.00%
Current Liabilities
Trade Payables
56.94
0
56.94
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
221.66
0
221.66
0.00%
Total Liabilities
1,183.89
0
1,183.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
273.05
0
273.05
0.00%
Less: Accumulated Depreciation
22.78
0
22.78
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
250.27
0
250.27
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
251.14
0
251.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.32
0
4.32
0.00%
Total Non-Current Assets
542.22
0
542.22
0.00%
Current Assets Loans & Advances
Current Investments
51.80
0
51.80
0.00%
Inventories
1.51
0
1.51
0.00%
Sundry Debtors
88.48
0
88.48
0.00%
Cash and Bank
487.92
0
487.92
0.00%
Other Current Assets
633.94
0
633.94
0.00%
Short Term Loans and Advances
4.23
0
4.23
0.00%
Total Current Assets
641.67
0
641.67
0.00%
Net Current Assets (Including Current Investments)
420.00
0
420.00
0.00%
Total Current Assets Excluding Current Investments
641.67
0
641.67
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,183.89
0
1,183.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69.14
0
69.14
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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