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
42.28
226.93
365.20
369.89
405.56
494.57
Shareholder's Funds
42.28
226.93
365.20
369.89
405.56
494.57
Minority Interest
740.06
750.27
752.64
641.78
474.04
448.68
Long-Term Borrowings
600.61
540.71
660.98
727.80
623.36
796.65
Secured Loans
600.61
540.71
660.98
727.80
623.36
796.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.33
-31.97
-25.54
-13.12
-4.97
-10.16
Other Long Term Liabilities
428.66
412.55
426.58
384.06
354.67
273.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
344.31
321.58
302.74
256.65
198.53
252.05
Total Non-Current Liabilities
428.66
412.55
548.72
384.06
530.82
593.30
Current Liabilities
Trade Payables
203.27
114.99
112.53
176.42
189.46
202.83
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
344.31
321.58
302.74
256.65
198.53
252.05
Total Current Liabilities
1,213.38
1,214.80
1,210.55
1,562.90
1,374.45
1,374.92
Total Liabilities
2,426.53
2,606.77
2,879.38
2,976.49
2,803.30
2,931.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,579.55
2,335.23
2,208.18
2,656.01
2,773.31
3,486.45
Less: Accumulated Depreciation
1,383.59
1,230.27
1,009.14
1,256.53
1,328.96
1,856.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,195.96
1,104.95
1,199.05
1,399.48
1,444.35
1,630.36
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
379.00
394.73
504.43
532.58
559.28
589.62
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
113.10
31.59
31.70
Total Non-Current Assets
1,931.87
1,931.31
2,101.14
2,470.44
2,447.54
2,491.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
135.66
30.73
44.05
37.79
36.75
29.67
Sundry Debtors
20.03
13.97
9.89
21.03
11.77
61.60
Cash and Bank
287.11
545.01
551.27
364.80
161.45
97.21
Other Current Assets
454.85
639.35
703.45
451.56
314.71
340.22
Short Term Loans and Advances
12.05
49.65
98.25
27.95
104.74
151.74
Total Current Assets
494.66
675.46
778.24
506.05
355.76
439.51
Net Current Assets (Including Current Investments)
-718.72
-539.34
-432.31
-1,056.85
-1,018.68
-935.41
Total Current Assets Excluding Current Investments
494.66
675.46
778.24
506.05
355.76
439.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,426.53
2,606.77
2,879.38
2,976.49
2,803.30
2,931.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
600.61
540.71
660.98
727.80
623.36
796.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sundiro Holding 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
42.28
0
42.28
0.00%
Shareholder's Funds
42.28
0
42.28
0.00%
Minority Interest
740.06
0
740.06
0.00%
Long-Term Borrowings
600.61
0
600.61
0.00%
Secured Loans
600.61
0
600.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.33
0
-36.33
0.00%
Other Long Term Liabilities
428.66
0
428.66
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
344.31
0
344.31
0.00%
Total Non-Current Liabilities
428.66
0
428.66
0.00%
Current Liabilities
Trade Payables
203.27
0
203.27
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
344.31
0
344.31
0.00%
Total Current Liabilities
1,213.38
0
1,213.38
0.00%
Total Liabilities
2,426.53
0
2,426.53
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,579.55
0
2,579.55
0.00%
Less: Accumulated Depreciation
1,383.59
0
1,383.59
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,195.96
0
1,195.96
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
379.00
0
379.00
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
1,931.87
0
1,931.87
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
135.66
0
135.66
0.00%
Sundry Debtors
20.03
0
20.03
0.00%
Cash and Bank
287.11
0
287.11
0.00%
Other Current Assets
454.85
0
454.85
0.00%
Short Term Loans and Advances
12.05
0
12.05
0.00%
Total Current Assets
494.66
0
494.66
0.00%
Net Current Assets (Including Current Investments)
-718.72
0
-718.72
0.00%
Total Current Assets Excluding Current Investments
494.66
0
494.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,426.53
0
2,426.53
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
600.61
0
600.61
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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