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
879.00
973.97
977.94
973.35
486.20
260.53
Shareholder's Funds
879.00
973.97
977.94
973.35
486.20
260.53
Minority Interest
-15.52
-1.40
-2.08
-13.48
-17.57
-14.36
Long-Term Borrowings
128.39
128.70
125.15
112.08
99.54
98.21
Secured Loans
128.39
128.70
125.15
112.08
99.54
98.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-80.24
-70.79
-60.07
-47.20
-41.08
-39.73
Other Long Term Liabilities
1475.77
1618.25
1131.02
808.59
728.88
686.34
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
1,475.77
1,618.25
1,131.02
808.59
728.88
686.34
Current Liabilities
Trade Payables
35.39
54.91
57.96
28.40
14.22
14.24
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
292.95
283.27
305.77
239.13
158.10
145.83
Total Liabilities
2,633.39
2,875.30
2,424.79
2,022.22
1,372.76
1,097.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,215.46
1,365.60
1,260.93
656.91
563.69
481.42
Less: Accumulated Depreciation
51.46
48.93
43.70
42.99
37.24
38.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,164.00
1,316.67
1,217.24
613.92
526.45
442.67
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
114.38
100.86
92.83
228.34
261.24
242.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.89
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,128.67
2,306.23
1,774.55
1,198.12
977.04
902.07
Current Assets Loans & Advances
Current Investments
20.00
20.28
0.00
2.01
76.70
0.00
Inventories
3.34
4.66
6.67
0.89
0.93
0.85
Sundry Debtors
77.53
72.84
75.98
64.34
28.56
21.66
Cash and Bank
338.47
397.39
487.05
678.10
222.36
105.61
Other Current Assets
496.09
560.48
638.47
817.77
392.58
181.93
Short Term Loans and Advances
56.75
65.30
68.77
72.43
64.02
53.81
Total Current Assets
504.72
569.07
650.24
824.09
395.72
195.90
Net Current Assets (Including Current Investments)
211.77
285.80
344.47
584.96
237.62
50.07
Total Current Assets Excluding Current Investments
504.72
569.07
650.24
824.09
395.72
195.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,633.39
2,875.30
2,424.79
2,022.22
1,372.76
1,097.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
128.39
128.70
125.15
112.08
99.54
98.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SSAW Hotels & Resorts Group 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
879.00
0
879.00
0.00%
Shareholder's Funds
879.00
0
879.00
0.00%
Minority Interest
-15.52
0
-15.52
0.00%
Long-Term Borrowings
128.39
0
128.39
0.00%
Secured Loans
128.39
0
128.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-80.24
0
-80.24
0.00%
Other Long Term Liabilities
1,475.77
0
1,475.77
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
1,475.77
0
1,475.77
0.00%
Current Liabilities
Trade Payables
35.39
0
35.39
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
292.95
0
292.95
0.00%
Total Liabilities
2,633.39
0
2,633.39
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,215.46
0
1,215.46
0.00%
Less: Accumulated Depreciation
51.46
0
51.46
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,164.00
0
1,164.00
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
114.38
0
114.38
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.89
0
18.89
0.00%
Total Non-Current Assets
2,128.67
0
2,128.67
0.00%
Current Assets Loans & Advances
Current Investments
20.00
0
20.00
0.00%
Inventories
3.34
0
3.34
0.00%
Sundry Debtors
77.53
0
77.53
0.00%
Cash and Bank
338.47
0
338.47
0.00%
Other Current Assets
496.09
0
496.09
0.00%
Short Term Loans and Advances
56.75
0
56.75
0.00%
Total Current Assets
504.72
0
504.72
0.00%
Net Current Assets (Including Current Investments)
211.77
0
211.77
0.00%
Total Current Assets Excluding Current Investments
504.72
0
504.72
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,633.39
0
2,633.39
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
128.39
0
128.39
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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