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Sichuan Newsnet Media (Group) Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: CNE100004KY6
CNY
14.32
-0.22 (-1.51%)

Sep 24

SHE

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stock-recommendationAnnual 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
804.53
805.22
810.54
806.95
805.73
541.08
Shareholder's Funds
804.53
805.22
810.54
806.95
805.73
541.08
Minority Interest
1.54
1.32
1.60
1.40
1.21
1.65
Long-Term Borrowings
66.00
69.14
10.74
6.46
7.28
0.00
Secured Loans
66.00
69.14
10.74
6.46
7.28
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.30
0.76
-1.95
-0.05
-0.18
-0.25
Other Long Term Liabilities
97.96
155.69
14.64
0
5.94
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
97.96
155.69
14.64
0.00
5.94
0.00
Current Liabilities
Trade Payables
52.35
56.94
45.30
34.25
27.21
27.74
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
211.74
221.66
140.19
108.49
125.82
83.03
Total Liabilities
1,115.77
1,183.89
967.34
918.10
940.95
663.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
216.27
273.05
166.68
123.21
129.68
114.70
Less: Accumulated Depreciation
24.80
22.78
35.36
31.41
28.52
24.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
191.47
250.27
131.32
91.80
101.15
89.81
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
184.60
251.14
141.87
111.19
140.57
80.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.64
4.32
0.00
0.00
0.21
14.40
Total Non-Current Assets
407.87
542.22
294.06
228.07
275.58
205.73
Current Assets Loans & Advances
Current Investments
78.86
51.80
59.81
40.52
10.00
0.00
Inventories
1.60
1.51
1.33
0.00
0.00
0.00
Sundry Debtors
75.28
88.48
65.77
55.78
62.42
54.17
Cash and Bank
542.85
487.92
536.49
584.52
580.69
378.57
Other Current Assets
702.24
633.94
668.32
685.94
660.46
440.04
Short Term Loans and Advances
3.66
4.23
4.92
5.12
7.35
7.29
Total Current Assets
707.90
641.67
673.28
690.02
665.37
457.68
Net Current Assets (Including Current Investments)
496.16
420.00
533.09
581.54
539.55
374.64
Total Current Assets Excluding Current Investments
707.90
641.67
673.28
690.02
665.37
457.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,115.77
1,183.89
967.34
918.10
940.95
663.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
66.00
69.14
10.74
6.46
7.28
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Sichuan Newsnet Media (Group) 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
804.53
0
804.53
0.00%
Shareholder's Funds
804.53
0
804.53
0.00%
Minority Interest
1.54
0
1.54
0.00%
Long-Term Borrowings
66.00
0
66.00
0.00%
Secured Loans
66.00
0
66.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.30
0
-0.30
0.00%
Other Long Term Liabilities
97.96
0
97.96
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
97.96
0
97.96
0.00%
Current Liabilities
Trade Payables
52.35
0
52.35
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
211.74
0
211.74
0.00%
Total Liabilities
1,115.77
0
1,115.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
216.27
0
216.27
0.00%
Less: Accumulated Depreciation
24.80
0
24.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
191.47
0
191.47
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
184.60
0
184.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.64
0
3.64
0.00%
Total Non-Current Assets
407.87
0
407.87
0.00%
Current Assets Loans & Advances
Current Investments
78.86
0
78.86
0.00%
Inventories
1.60
0
1.60
0.00%
Sundry Debtors
75.28
0
75.28
0.00%
Cash and Bank
542.85
0
542.85
0.00%
Other Current Assets
702.24
0
702.24
0.00%
Short Term Loans and Advances
3.66
0
3.66
0.00%
Total Current Assets
707.90
0
707.90
0.00%
Net Current Assets (Including Current Investments)
496.16
0
496.16
0.00%
Total Current Assets Excluding Current Investments
707.90
0
707.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,115.77
0
1,115.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66.00
0
66.00
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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