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
817.99
814.21
996.80
868.64
907.40
1,011.90
Shareholder's Funds
817.99
814.21
996.80
868.64
907.40
1,011.90
Minority Interest
152.63
138.22
211.53
15.19
0.00
-1.94
Long-Term Borrowings
954.64
1,118.69
984.07
537.08
451.44
498.20
Secured Loans
954.64
1,118.69
984.07
537.08
451.44
498.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.45
-20.39
-20.76
-13.31
-9.96
-10.61
Other Long Term Liabilities
23.22
14.58
12.74
6
2.37
0.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.23
9.19
1.03
0.00
0.00
0.00
Total Non-Current Liabilities
414.22
490.96
237.97
46.04
23.37
0.25
Current Liabilities
Trade Payables
396.87
422.63
436.57
303.92
188.55
206.30
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
15.23
9.19
1.03
0.00
0.00
0.00
Total Current Liabilities
1,505.43
2,119.82
2,242.74
858.93
639.45
732.61
Total Liabilities
2,921.61
3,620.53
3,696.94
1,795.30
1,581.13
1,753.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
552.43
575.21
0.00
661.31
563.23
564.17
Less: Accumulated Depreciation
126.52
163.89
0.00
330.43
268.22
264.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
425.91
411.32
292.27
330.88
295.01
299.40
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
20.34
0.00
0.00
0.00
35.98
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.70
11.72
0.00
0.00
0.00
18.97
Total Non-Current Assets
860.98
818.34
750.04
391.52
398.87
387.18
Current Assets Loans & Advances
Current Investments
7.40
0.00
0.00
46.23
201.33
287.49
Inventories
748.58
1,063.35
964.05
430.06
370.37
288.06
Sundry Debtors
667.23
856.45
888.20
590.47
303.05
306.72
Cash and Bank
501.91
516.63
712.75
284.57
263.94
442.03
Other Current Assets
1,961.94
2,605.14
2,749.88
1,366.60
1,158.32
1,344.99
Short Term Loans and Advances
36.82
168.71
184.88
15.28
19.64
20.69
Total Current Assets
2,060.63
2,802.18
2,946.90
1,403.78
1,182.26
1,366.37
Net Current Assets (Including Current Investments)
555.20
682.36
704.16
544.85
542.82
633.76
Total Current Assets Excluding Current Investments
2,060.63
2,802.18
2,946.90
1,403.78
1,182.26
1,366.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,921.61
3,620.53
3,696.94
1,795.30
1,581.13
1,753.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
954.64
1,118.69
984.07
537.08
451.44
498.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Suzhou Douson Drilling & Production Equipment 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
817.99
0
817.99
0.00%
Shareholder's Funds
817.99
0
817.99
0.00%
Minority Interest
152.63
0
152.63
0.00%
Long-Term Borrowings
954.64
0
954.64
0.00%
Secured Loans
954.64
0
954.64
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-28.45
0
-28.45
0.00%
Other Long Term Liabilities
23.22
0
23.22
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.23
0
15.23
0.00%
Total Non-Current Liabilities
414.22
0
414.22
0.00%
Current Liabilities
Trade Payables
396.87
0
396.87
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.23
0
15.23
0.00%
Total Current Liabilities
1,505.43
0
1,505.43
0.00%
Total Liabilities
2,921.61
0
2,921.61
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
552.43
0
552.43
0.00%
Less: Accumulated Depreciation
126.52
0
126.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
425.91
0
425.91
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
20.34
0
20.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.70
0
4.70
0.00%
Total Non-Current Assets
860.98
0
860.98
0.00%
Current Assets Loans & Advances
Current Investments
7.40
0
7.40
0.00%
Inventories
748.58
0
748.58
0.00%
Sundry Debtors
667.23
0
667.23
0.00%
Cash and Bank
501.91
0
501.91
0.00%
Other Current Assets
1,961.94
0
1,961.94
0.00%
Short Term Loans and Advances
36.82
0
36.82
0.00%
Total Current Assets
2,060.63
0
2,060.63
0.00%
Net Current Assets (Including Current Investments)
555.20
0
555.20
0.00%
Total Current Assets Excluding Current Investments
2,060.63
0
2,060.63
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,921.61
0
2,921.61
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
954.64
0
954.64
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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