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
374.26
424.73
502.44
665.75
632.71
649.23
Shareholder's Funds
374.26
424.73
502.44
665.75
632.71
649.23
Minority Interest
27.14
27.04
21.72
26.88
22.42
32.86
Long-Term Borrowings
456.71
288.30
337.99
242.90
284.48
186.34
Secured Loans
456.71
288.30
337.99
242.90
284.48
186.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-82.89
-70.38
-60.79
-26.31
-22.49
-27.15
Other Long Term Liabilities
35.46
21.43
19.43
14.7
15.02
24.48
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
0.77
Total Non-Current Liabilities
201.33
107.47
27.76
47.97
90.43
62.78
Current Liabilities
Trade Payables
111.64
81.71
54.39
0.00
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
0.77
Total Current Liabilities
765.19
683.20
623.17
442.75
466.68
501.16
Total Liabilities
1,369.36
1,243.94
1,176.66
1,184.99
1,213.94
1,247.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
90.35
73.07
70.47
68.33
55.54
49.60
Less: Accumulated Depreciation
16.25
14.58
12.97
12.13
9.69
6.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.10
58.49
57.50
56.19
45.85
43.07
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
107.90
110.80
96.34
88.60
85.22
85.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.18
0.44
0.00
0.00
0.00
0.00
Total Non-Current Assets
408.60
394.57
363.04
351.70
336.24
338.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.30
19.34
0.00
0.00
0.00
Sundry Debtors
735.37
670.80
575.03
663.72
679.64
677.66
Cash and Bank
182.71
142.26
143.98
146.07
168.35
200.86
Other Current Assets
959.05
846.45
812.03
831.44
877.70
909.20
Short Term Loans and Advances
40.97
33.09
73.67
21.65
29.71
30.67
Total Current Assets
960.76
849.37
813.61
833.29
877.70
909.24
Net Current Assets (Including Current Investments)
195.57
166.17
190.44
390.53
411.02
408.07
Total Current Assets Excluding Current Investments
960.76
849.37
813.61
833.29
877.70
909.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,369.36
1,243.94
1,176.66
1,184.99
1,213.94
1,247.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
456.71
288.30
337.99
242.90
284.48
186.34
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
374.26
0
374.26
0.00%
Shareholder's Funds
374.26
0
374.26
0.00%
Minority Interest
27.14
0
27.14
0.00%
Long-Term Borrowings
456.71
0
456.71
0.00%
Secured Loans
456.71
0
456.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-82.89
0
-82.89
0.00%
Other Long Term Liabilities
35.46
0
35.46
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
201.33
0
201.33
0.00%
Current Liabilities
Trade Payables
111.64
0
111.64
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
765.19
0
765.19
0.00%
Total Liabilities
1,369.36
0
1,369.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
90.35
0
90.35
0.00%
Less: Accumulated Depreciation
16.25
0
16.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.10
0
74.10
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
107.90
0
107.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.18
0
0.18
0.00%
Total Non-Current Assets
408.60
0
408.60
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
735.37
0
735.37
0.00%
Cash and Bank
182.71
0
182.71
0.00%
Other Current Assets
959.05
0
959.05
0.00%
Short Term Loans and Advances
40.97
0
40.97
0.00%
Total Current Assets
960.76
0
960.76
0.00%
Net Current Assets (Including Current Investments)
195.57
0
195.57
0.00%
Total Current Assets Excluding Current Investments
960.76
0
960.76
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,369.36
0
1,369.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
456.71
0
456.71
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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