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
305.68
374.26
424.73
502.44
665.75
632.71
Shareholder's Funds
305.68
374.26
424.73
502.44
665.75
632.71
Minority Interest
35.40
27.14
27.04
21.72
26.88
22.42
Long-Term Borrowings
420.23
456.71
288.30
337.99
242.90
284.48
Secured Loans
420.23
456.71
288.30
337.99
242.90
284.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-76.77
-82.89
-70.38
-60.79
-26.31
-22.49
Other Long Term Liabilities
25.87
35.46
21.43
19.43
14.7
15.02
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
156.46
201.33
107.47
27.76
47.97
90.43
Current Liabilities
Trade Payables
114.82
111.64
81.71
54.39
0.00
0.00
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
748.06
765.19
683.20
623.17
442.75
466.68
Total Liabilities
1,246.97
1,369.36
1,243.94
1,176.66
1,184.99
1,213.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81.15
90.35
73.07
70.47
68.33
55.54
Less: Accumulated Depreciation
18.81
16.25
14.58
12.97
12.13
9.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62.34
74.10
58.49
57.50
56.19
45.85
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
112.38
107.90
110.80
96.34
88.60
85.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.18
0.44
0.00
0.00
0.00
Total Non-Current Assets
336.22
408.60
394.57
363.04
351.70
336.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.30
19.34
0.00
0.00
Sundry Debtors
747.87
735.37
670.80
575.03
663.72
679.64
Cash and Bank
140.53
182.71
142.26
143.98
146.07
168.35
Other Current Assets
909.06
959.05
846.45
812.03
831.44
877.70
Short Term Loans and Advances
20.66
40.97
33.09
73.67
21.65
29.71
Total Current Assets
910.75
960.76
849.37
813.61
833.29
877.70
Net Current Assets (Including Current Investments)
162.69
195.57
166.17
190.44
390.53
411.02
Total Current Assets Excluding Current Investments
910.75
960.76
849.37
813.61
833.29
877.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,246.97
1,369.36
1,243.94
1,176.66
1,184.99
1,213.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
420.23
456.71
288.30
337.99
242.90
284.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SinoDaan 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
305.68
0
305.68
0.00%
Shareholder's Funds
305.68
0
305.68
0.00%
Minority Interest
35.40
0
35.40
0.00%
Long-Term Borrowings
420.23
0
420.23
0.00%
Secured Loans
420.23
0
420.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-76.77
0
-76.77
0.00%
Other Long Term Liabilities
25.87
0
25.87
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
156.46
0
156.46
0.00%
Current Liabilities
Trade Payables
114.82
0
114.82
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
748.06
0
748.06
0.00%
Total Liabilities
1,246.97
0
1,246.97
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
81.15
0
81.15
0.00%
Less: Accumulated Depreciation
18.81
0
18.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
62.34
0
62.34
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
112.38
0
112.38
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
336.22
0
336.22
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
747.87
0
747.87
0.00%
Cash and Bank
140.53
0
140.53
0.00%
Other Current Assets
909.06
0
909.06
0.00%
Short Term Loans and Advances
20.66
0
20.66
0.00%
Total Current Assets
910.75
0
910.75
0.00%
Net Current Assets (Including Current Investments)
162.69
0
162.69
0.00%
Total Current Assets Excluding Current Investments
910.75
0
910.75
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,246.97
0
1,246.97
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
420.23
0
420.23
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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