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SSAW Hotels & Resorts Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: CNE100004RV7
CNY
27.30
4.8 (21.33%)

Dec 19

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
973.97
977.94
973.35
486.20
260.53
260.70
Shareholder's Funds
973.97
977.94
973.35
486.20
260.53
260.70
Minority Interest
-1.40
-2.08
-13.48
-17.57
-14.36
-8.38
Long-Term Borrowings
128.70
125.15
112.08
99.54
98.21
26.75
Secured Loans
128.70
125.15
112.08
99.54
98.21
26.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.79
-60.07
-47.20
-41.08
-39.73
-28.85
Other Long Term Liabilities
1618.25
1131.02
808.59
728.88
686.34
67.27
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
1,618.25
1,131.02
808.59
728.88
686.34
67.27
Current Liabilities
Trade Payables
54.91
57.96
28.40
14.22
14.24
22.92
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
283.27
305.77
239.13
158.10
145.83
105.14
Total Liabilities
2,875.30
2,424.79
2,022.22
1,372.76
1,097.97
455.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,365.60
1,260.93
656.91
563.69
481.42
59.40
Less: Accumulated Depreciation
48.93
43.70
42.99
37.24
38.75
40.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,316.67
1,217.24
613.92
526.45
442.67
19.28
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
100.86
92.83
228.34
261.24
242.10
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,306.23
1,774.55
1,198.12
977.04
902.07
260.07
Current Assets Loans & Advances
Current Investments
20.28
0.00
2.01
76.70
0.00
0.00
Inventories
4.66
6.67
0.89
0.93
0.85
0.82
Sundry Debtors
72.84
75.98
64.34
28.56
21.66
26.63
Cash and Bank
397.39
487.05
678.10
222.36
105.61
94.30
Other Current Assets
560.48
638.47
817.77
392.58
181.93
158.53
Short Term Loans and Advances
65.30
68.77
72.43
64.02
53.81
36.78
Total Current Assets
569.07
650.24
824.09
395.72
195.90
195.86
Net Current Assets (Including Current Investments)
285.80
344.47
584.96
237.62
50.07
90.73
Total Current Assets Excluding Current Investments
569.07
650.24
824.09
395.72
195.90
195.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,875.30
2,424.79
2,022.22
1,372.76
1,097.97
455.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
128.70
125.15
112.08
99.54
98.21
26.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of SSAW Hotels & Resorts 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
973.97
0
973.97
0.00%
Shareholder's Funds
973.97
0
973.97
0.00%
Minority Interest
-1.40
0
-1.40
0.00%
Long-Term Borrowings
128.70
0
128.70
0.00%
Secured Loans
128.70
0
128.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-70.79
0
-70.79
0.00%
Other Long Term Liabilities
1,618.25
0
1,618.25
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
1,618.25
0
1,618.25
0.00%
Current Liabilities
Trade Payables
54.91
0
54.91
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
283.27
0
283.27
0.00%
Total Liabilities
2,875.30
0
2,875.30
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,365.60
0
1,365.60
0.00%
Less: Accumulated Depreciation
48.93
0
48.93
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,316.67
0
1,316.67
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
100.86
0
100.86
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
2,306.23
0
2,306.23
0.00%
Current Assets Loans & Advances
Current Investments
20.28
0
20.28
0.00%
Inventories
4.66
0
4.66
0.00%
Sundry Debtors
72.84
0
72.84
0.00%
Cash and Bank
397.39
0
397.39
0.00%
Other Current Assets
560.48
0
560.48
0.00%
Short Term Loans and Advances
65.30
0
65.30
0.00%
Total Current Assets
569.07
0
569.07
0.00%
Net Current Assets (Including Current Investments)
285.80
0
285.80
0.00%
Total Current Assets Excluding Current Investments
569.07
0
569.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,875.30
0
2,875.30
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
128.70
0
128.70
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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