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
1,265.52
1,259.14
1,269.40
1,355.49
1,336.39
1,371.94
Shareholder's Funds
1,265.52
1,259.14
1,269.40
1,355.49
1,336.39
1,371.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
100.15
107.92
138.21
168.76
89.60
140.60
Secured Loans
100.15
107.92
138.21
168.76
89.60
140.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.96
-21.72
-17.48
-1.00
-0.02
-0.16
Other Long Term Liabilities
4.99
0
2.17
0.63
0.7
0.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.99
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.99
0.00
2.17
0.63
0.70
0.56
Current Liabilities
Trade Payables
32.49
25.61
34.74
57.81
17.31
21.22
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
4.99
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
187.02
182.21
212.21
281.17
148.54
209.81
Total Liabilities
1,530.80
1,504.00
1,546.44
1,637.28
1,485.63
1,582.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,244.47
1,181.30
1,156.58
1,125.64
906.74
791.01
Less: Accumulated Depreciation
732.75
685.44
631.81
585.77
554.98
532.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
511.71
495.86
524.77
539.86
351.76
258.81
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
0.00
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
559.25
545.92
573.50
571.33
383.07
290.88
Current Assets Loans & Advances
Current Investments
501.61
371.60
431.70
483.00
550.00
500.00
Inventories
285.94
187.79
270.48
223.69
156.86
168.00
Sundry Debtors
31.90
34.29
19.55
52.02
17.85
153.26
Cash and Bank
126.23
338.47
240.29
279.07
355.56
452.58
Other Current Assets
946.19
932.40
963.01
1,043.93
1,082.64
1,274.30
Short Term Loans and Advances
0.52
0.24
0.99
6.15
2.37
0.45
Total Current Assets
971.55
958.08
972.93
1,065.95
1,102.56
1,291.43
Net Current Assets (Including Current Investments)
784.53
775.88
760.72
784.78
954.01
1,081.62
Total Current Assets Excluding Current Investments
971.55
958.08
972.93
1,065.95
1,102.56
1,291.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,530.80
1,504.00
1,546.44
1,637.28
1,485.63
1,582.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
100.15
107.92
138.21
168.76
89.60
140.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Suzhou Longjie Special Fiber 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
1,265.52
0
1,265.52
0.00%
Shareholder's Funds
1,265.52
0
1,265.52
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
100.15
0
100.15
0.00%
Secured Loans
100.15
0
100.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.96
0
-19.96
0.00%
Other Long Term Liabilities
4.99
0
4.99
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.99
0
4.99
0.00%
Total Non-Current Liabilities
4.99
0
4.99
0.00%
Current Liabilities
Trade Payables
32.49
0
32.49
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.99
0
4.99
0.00%
Total Current Liabilities
187.02
0
187.02
0.00%
Total Liabilities
1,530.80
0
1,530.80
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,244.47
0
1,244.47
0.00%
Less: Accumulated Depreciation
732.75
0
732.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
511.71
0
511.71
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
0
0.00
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
559.25
0
559.25
0.00%
Current Assets Loans & Advances
Current Investments
501.61
0
501.61
0.00%
Inventories
285.94
0
285.94
0.00%
Sundry Debtors
31.90
0
31.90
0.00%
Cash and Bank
126.23
0
126.23
0.00%
Other Current Assets
946.19
0
946.19
0.00%
Short Term Loans and Advances
0.52
0
0.52
0.00%
Total Current Assets
971.55
0
971.55
0.00%
Net Current Assets (Including Current Investments)
784.53
0
784.53
0.00%
Total Current Assets Excluding Current Investments
971.55
0
971.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,530.80
0
1,530.80
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
100.15
0
100.15
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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