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
18,513.10
18,617.10
18,322.88
14,169.06
11,997.10
10,625.83
Shareholder's Funds
18,513.10
18,617.10
18,322.88
14,169.06
11,997.10
10,625.83
Minority Interest
8,223.94
7,933.86
7,480.27
1,442.43
879.59
1,060.98
Long-Term Borrowings
20,829.24
20,683.14
16,609.42
13,668.68
13,425.34
12,444.00
Secured Loans
20,829.24
20,683.14
16,609.42
13,668.68
13,425.34
12,444.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-453.57
-411.45
-451.01
-213.21
-201.76
-197.56
Other Long Term Liabilities
751.99
801.87
752.81
921.45
544.9
402.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
206.20
319.48
297.72
253.95
212.14
142.19
Total Non-Current Liabilities
11,861.16
10,410.54
10,439.11
7,161.99
7,230.29
5,562.20
Current Liabilities
Trade Payables
8,149.30
5,552.14
6,769.57
4,183.46
4,053.32
3,235.58
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
206.20
319.48
297.72
253.95
212.14
142.19
Total Current Liabilities
20,490.87
19,151.70
15,675.69
13,582.69
13,299.90
11,651.56
Total Liabilities
59,864.70
56,896.73
52,715.77
37,626.59
34,634.58
29,285.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46,234.40
41,061.46
33,968.40
27,046.27
24,337.44
21,416.64
Less: Accumulated Depreciation
10,751.47
9,615.11
8,366.09
6,892.69
6,166.41
5,552.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35,482.93
31,446.36
25,602.31
20,153.58
18,171.02
15,863.81
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
1,155.56
882.27
754.36
527.18
576.21
570.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
60.12
2.36
5.57
680.07
570.97
264.47
Total Non-Current Assets
39,984.49
35,605.70
29,203.25
23,247.42
21,224.86
18,661.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
185.00
0.00
0.00
0.00
Inventories
3,584.99
3,905.76
3,752.63
2,250.31
2,142.43
2,151.40
Sundry Debtors
11,523.48
12,307.89
12,692.28
8,738.25
7,673.74
6,150.87
Cash and Bank
2,742.68
3,544.62
5,904.08
2,634.56
2,983.64
1,655.01
Other Current Assets
19,320.82
20,808.35
23,031.33
14,042.00
13,215.82
10,415.97
Short Term Loans and Advances
1,469.67
1,050.07
497.34
418.88
416.00
458.69
Total Current Assets
19,880.21
21,291.02
23,512.52
14,379.17
13,409.72
10,623.59
Net Current Assets (Including Current Investments)
-610.66
2,139.32
7,836.83
796.48
109.82
-1,027.97
Total Current Assets Excluding Current Investments
19,880.21
21,291.02
23,512.52
14,379.17
13,409.72
10,623.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
59,864.70
56,896.73
52,715.77
37,626.59
34,634.58
29,285.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,829.24
20,683.14
16,609.42
13,668.68
13,425.34
12,444.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sinoma Science & Technology 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
18,513.10
0
18,513.10
0.00%
Shareholder's Funds
18,513.10
0
18,513.10
0.00%
Minority Interest
8,223.94
0
8,223.94
0.00%
Long-Term Borrowings
20,829.24
0
20,829.24
0.00%
Secured Loans
20,829.24
0
20,829.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-453.57
0
-453.57
0.00%
Other Long Term Liabilities
751.99
0
751.99
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
206.20
0
206.20
0.00%
Total Non-Current Liabilities
11,861.16
0
11,861.16
0.00%
Current Liabilities
Trade Payables
8,149.30
0
8,149.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
206.20
0
206.20
0.00%
Total Current Liabilities
20,490.87
0
20,490.87
0.00%
Total Liabilities
59,864.70
0
59,864.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46,234.40
0
46,234.40
0.00%
Less: Accumulated Depreciation
10,751.47
0
10,751.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35,482.93
0
35,482.93
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
1,155.56
0
1,155.56
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
60.12
0
60.12
0.00%
Total Non-Current Assets
39,984.49
0
39,984.49
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,584.99
0
3,584.99
0.00%
Sundry Debtors
11,523.48
0
11,523.48
0.00%
Cash and Bank
2,742.68
0
2,742.68
0.00%
Other Current Assets
19,320.82
0
19,320.82
0.00%
Short Term Loans and Advances
1,469.67
0
1,469.67
0.00%
Total Current Assets
19,880.21
0
19,880.21
0.00%
Net Current Assets (Including Current Investments)
-610.66
0
-610.66
0.00%
Total Current Assets Excluding Current Investments
19,880.21
0
19,880.21
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
59,864.70
0
59,864.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,829.24
0
20,829.24
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






