Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
984.36
1,227.79
1,023.49
1,324.53
1,175.54
1,740.33
Shareholder's Funds
984.36
1,227.79
1,023.49
1,324.53
1,175.54
1,740.33
Minority Interest
-7.99
-6.69
32.88
48.89
151.50
162.77
Long-Term Borrowings
441.21
549.48
742.84
828.48
2,833.91
2,037.95
Secured Loans
441.21
549.48
742.84
828.48
2,833.91
2,037.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.11
-91.18
-193.64
-82.80
-50.93
-24.93
Other Long Term Liabilities
206.25
258.36
144.9
59.89
71.27
208.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
98.23
168.87
144.90
54.80
2.49
0.00
Total Non-Current Liabilities
395.75
452.86
144.90
59.89
966.75
517.87
Current Liabilities
Trade Payables
22.17
59.48
53.08
92.58
223.51
175.11
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
98.23
168.87
144.90
54.80
2.49
0.00
Total Current Liabilities
436.94
559.79
939.07
1,120.90
2,426.59
2,185.71
Total Liabilities
1,809.69
2,236.90
2,144.34
2,559.06
4,726.35
4,612.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
481.77
599.42
1,008.16
1,248.52
1,285.01
1,242.22
Less: Accumulated Depreciation
256.91
329.02
553.73
595.62
518.45
354.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
224.86
270.40
454.43
652.90
766.56
887.67
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
948.82
939.95
591.53
679.73
1,329.62
1,824.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.49
0.09
0.00
0.00
Total Non-Current Assets
1,290.88
1,430.30
1,290.99
1,472.32
2,241.69
2,958.89
Current Assets Loans & Advances
Current Investments
0.00
11.00
34.60
0.00
0.00
0.00
Inventories
7.93
15.19
14.81
17.24
95.13
141.44
Sundry Debtors
100.35
121.26
91.77
102.74
383.48
614.72
Cash and Bank
36.96
114.36
204.77
323.49
515.98
348.69
Other Current Assets
513.93
800.14
833.63
1,083.00
1,783.73
1,264.27
Short Term Loans and Advances
368.69
538.33
487.67
639.53
789.14
159.42
Total Current Assets
518.81
806.60
853.35
1,086.74
2,484.66
1,653.96
Net Current Assets (Including Current Investments)
81.87
246.81
-85.72
-34.16
58.08
-531.75
Total Current Assets Excluding Current Investments
518.81
806.60
853.35
1,086.74
2,484.66
1,653.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,809.69
2,236.90
2,144.34
2,559.06
4,726.35
4,612.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
441.21
549.48
742.84
828.48
2,833.91
2,037.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -2.57% vs 0.00% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -20.17% vs 78.30% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -16.84% vs -40.50% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 0.94% vs 58.90% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -35.68% vs -5.48% in Dec 2021
Compare Balance Sheet Results of Suzhou New Sea Union Telecom 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
984.36
0
984.36
0.00%
Shareholder's Funds
984.36
0
984.36
0.00%
Minority Interest
-7.99
0
-7.99
0.00%
Long-Term Borrowings
441.21
0
441.21
0.00%
Secured Loans
441.21
0
441.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.11
0
8.11
0.00%
Other Long Term Liabilities
206.25
0
206.25
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
98.23
0
98.23
0.00%
Total Non-Current Liabilities
395.75
0
395.75
0.00%
Current Liabilities
Trade Payables
22.17
0
22.17
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
98.23
0
98.23
0.00%
Total Current Liabilities
436.94
0
436.94
0.00%
Total Liabilities
1,809.69
0
1,809.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
481.77
0
481.77
0.00%
Less: Accumulated Depreciation
256.91
0
256.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
224.86
0
224.86
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
948.82
0
948.82
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
1,290.88
0
1,290.88
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.93
0
7.93
0.00%
Sundry Debtors
100.35
0
100.35
0.00%
Cash and Bank
36.96
0
36.96
0.00%
Other Current Assets
513.93
0
513.93
0.00%
Short Term Loans and Advances
368.69
0
368.69
0.00%
Total Current Assets
518.81
0
518.81
0.00%
Net Current Assets (Including Current Investments)
81.87
0
81.87
0.00%
Total Current Assets Excluding Current Investments
518.81
0
518.81
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,809.69
0
1,809.69
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
441.21
0
441.21
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 189.50 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -2.57% vs 0.00% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 206.25 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -20.17% vs 78.30% in Dec 2021
Annual - Fixed Assets
Fixed Assets 224.86 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -16.84% vs -40.50% in Dec 2021
Annual - Investments
Investments 948.82 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 0.94% vs 58.90% in Dec 2021
Annual - Current Assets
Current Assets 518.81 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -35.68% vs -5.48% in Dec 2021






