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
871.29
865.93
877.79
929.64
477.06
387.30
Shareholder's Funds
871.29
865.93
877.79
929.64
477.06
387.30
Minority Interest
0.00
8.91
0.00
0.00
0.00
0.00
Long-Term Borrowings
641.96
432.44
195.82
77.80
146.98
190.55
Secured Loans
641.96
432.44
195.82
77.80
146.98
190.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-50.58
-48.01
-31.92
-18.49
-11.41
-8.65
Other Long Term Liabilities
13.21
23.49
14.72
12.21
14.19
3.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.61
12.02
9.19
8.61
14.19
3.79
Total Non-Current Liabilities
150.11
63.49
48.02
30.71
43.57
22.82
Current Liabilities
Trade Payables
228.98
167.93
246.11
193.32
123.95
123.72
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
10.61
12.02
9.19
8.61
14.19
3.79
Total Current Liabilities
800.46
659.59
454.75
298.13
278.69
335.71
Total Liabilities
1,856.24
1,626.39
1,407.47
1,285.04
817.62
758.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,030.79
938.70
640.86
502.30
408.86
0.00
Less: Accumulated Depreciation
237.29
199.78
156.29
140.93
119.27
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
793.50
738.92
484.57
361.37
289.59
279.64
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
0.08
0.00
0.00
0.00
0.00
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
975.09
894.69
585.26
442.00
346.49
311.92
Current Assets Loans & Advances
Current Investments
1.27
30.07
158.28
187.31
0.00
0.00
Inventories
295.93
220.41
194.31
209.04
142.39
123.46
Sundry Debtors
297.50
275.75
330.83
290.34
210.72
214.64
Cash and Bank
184.58
102.28
84.70
102.17
72.29
70.10
Other Current Assets
866.32
692.48
800.00
824.46
458.18
435.16
Short Term Loans and Advances
87.04
63.97
31.88
35.59
32.78
26.96
Total Current Assets
881.15
731.71
822.20
843.04
471.13
446.20
Net Current Assets (Including Current Investments)
80.69
72.12
367.46
544.91
192.44
110.49
Total Current Assets Excluding Current Investments
881.15
731.71
822.20
843.04
471.13
446.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,856.24
1,626.39
1,407.47
1,285.04
817.62
758.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
641.96
432.44
195.82
77.80
146.98
190.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Suncha 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
871.29
0
871.29
0.00%
Shareholder's Funds
871.29
0
871.29
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
641.96
0
641.96
0.00%
Secured Loans
641.96
0
641.96
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-50.58
0
-50.58
0.00%
Other Long Term Liabilities
13.21
0
13.21
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.61
0
10.61
0.00%
Total Non-Current Liabilities
150.11
0
150.11
0.00%
Current Liabilities
Trade Payables
228.98
0
228.98
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.61
0
10.61
0.00%
Total Current Liabilities
800.46
0
800.46
0.00%
Total Liabilities
1,856.24
0
1,856.24
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,030.79
0
1,030.79
0.00%
Less: Accumulated Depreciation
237.29
0
237.29
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
793.50
0
793.50
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
0.08
0
0.08
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
975.09
0
975.09
0.00%
Current Assets Loans & Advances
Current Investments
1.27
0
1.27
0.00%
Inventories
295.93
0
295.93
0.00%
Sundry Debtors
297.50
0
297.50
0.00%
Cash and Bank
184.58
0
184.58
0.00%
Other Current Assets
866.32
0
866.32
0.00%
Short Term Loans and Advances
87.04
0
87.04
0.00%
Total Current Assets
881.15
0
881.15
0.00%
Net Current Assets (Including Current Investments)
80.69
0
80.69
0.00%
Total Current Assets Excluding Current Investments
881.15
0
881.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,856.24
0
1,856.24
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
641.96
0
641.96
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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