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Sichuan Xinjinlu Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE000000172
CNY
10.03
1.26 (14.37%)

Dec 04

SHE

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stock-recommendationAnnual 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
1,312.14
1,270.26
1,432.93
1,336.14
1,063.61
991.34
Shareholder's Funds
1,312.14
1,270.26
1,432.93
1,336.14
1,063.61
991.34
Minority Interest
85.05
56.59
26.33
26.22
31.38
58.87
Long-Term Borrowings
543.60
591.89
311.44
250.83
311.18
228.80
Secured Loans
543.60
591.89
311.44
250.83
311.18
228.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.02
46.79
44.84
36.42
17.77
-0.72
Other Long Term Liabilities
180.09
166.67
119.86
58.19
30.5
10.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.31
0.31
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
227.09
192.67
119.86
58.19
30.50
11.28
Current Liabilities
Trade Payables
274.15
288.64
189.21
225.27
184.69
156.28
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
0.31
0.31
0.00
0.00
0.00
0.00
Total Current Liabilities
959.04
1,030.95
690.16
721.30
669.26
525.57
Total Liabilities
2,620.62
2,584.84
2,299.73
2,176.37
1,820.97
1,610.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,927.25
2,800.22
2,873.51
2,726.13
2,603.03
2,455.66
Less: Accumulated Depreciation
1,684.74
1,604.90
1,699.04
1,649.88
1,659.40
1,584.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,242.51
1,195.31
1,174.47
1,076.24
943.62
870.75
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
100.88
165.92
168.62
166.35
126.36
199.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
30.00
30.00
0.00
0.00
0.00
Total Non-Current Assets
1,694.66
1,745.68
1,483.25
1,319.55
1,142.44
1,153.00
Current Assets Loans & Advances
Current Investments
20.00
0.00
0.00
0.00
0.00
0.00
Inventories
334.34
318.72
229.01
193.84
192.51
108.53
Sundry Debtors
132.08
100.06
84.42
90.91
142.29
203.94
Cash and Bank
298.59
324.37
408.05
523.09
179.04
106.38
Other Current Assets
831.06
787.52
784.24
821.91
628.49
433.10
Short Term Loans and Advances
46.05
44.37
62.75
14.08
114.66
14.24
Total Current Assets
925.96
839.16
816.49
856.82
678.53
457.50
Net Current Assets (Including Current Investments)
-33.08
-191.80
126.33
135.53
9.27
-68.08
Total Current Assets Excluding Current Investments
925.96
839.16
816.49
856.82
678.53
457.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,620.62
2,584.84
2,299.73
2,176.37
1,820.97
1,610.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
543.60
591.89
311.44
250.83
311.18
228.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Sichuan Xinjinlu 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
1,312.14
0
1,312.14
0.00%
Shareholder's Funds
1,312.14
0
1,312.14
0.00%
Minority Interest
85.05
0
85.05
0.00%
Long-Term Borrowings
543.60
0
543.60
0.00%
Secured Loans
543.60
0
543.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
39.02
0
39.02
0.00%
Other Long Term Liabilities
180.09
0
180.09
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.31
0
0.31
0.00%
Total Non-Current Liabilities
227.09
0
227.09
0.00%
Current Liabilities
Trade Payables
274.15
0
274.15
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.31
0
0.31
0.00%
Total Current Liabilities
959.04
0
959.04
0.00%
Total Liabilities
2,620.62
0
2,620.62
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,927.25
0
2,927.25
0.00%
Less: Accumulated Depreciation
1,684.74
0
1,684.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,242.51
0
1,242.51
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
100.88
0
100.88
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
1,694.66
0
1,694.66
0.00%
Current Assets Loans & Advances
Current Investments
20.00
0
20.00
0.00%
Inventories
334.34
0
334.34
0.00%
Sundry Debtors
132.08
0
132.08
0.00%
Cash and Bank
298.59
0
298.59
0.00%
Other Current Assets
831.06
0
831.06
0.00%
Short Term Loans and Advances
46.05
0
46.05
0.00%
Total Current Assets
925.96
0
925.96
0.00%
Net Current Assets (Including Current Investments)
-33.08
0
-33.08
0.00%
Total Current Assets Excluding Current Investments
925.96
0
925.96
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,620.62
0
2,620.62
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
543.60
0
543.60
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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