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
992.42
1,001.86
460.05
413.36
376.58
322.12
Shareholder's Funds
992.42
1,001.86
460.05
413.36
376.58
322.12
Minority Interest
3.76
3.99
3.34
2.62
3.02
2.39
Long-Term Borrowings
105.66
78.77
43.89
14.63
0.00
0.00
Secured Loans
105.66
78.77
43.89
14.63
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.74
-27.30
-21.87
-19.39
-13.14
-10.26
Other Long Term Liabilities
14.27
7.76
10.21
8
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
107.37
38.78
47.71
15.26
0.00
0.00
Current Liabilities
Trade Payables
141.85
135.23
126.65
98.07
87.50
68.21
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
276.93
302.07
258.85
213.54
202.08
159.14
Total Liabilities
1,380.48
1,346.69
769.95
644.77
581.68
483.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
297.53
211.45
155.93
0.00
0.00
0.00
Less: Accumulated Depreciation
25.16
21.59
18.95
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
272.37
189.86
136.97
95.99
46.47
26.44
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
22.60
7.66
8.27
8.83
9.51
10.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
61.24
64.44
10.90
6.43
0.09
1.22
Total Non-Current Assets
451.29
354.04
221.26
171.43
110.73
93.18
Current Assets Loans & Advances
Current Investments
439.23
398.53
0.00
0.00
0.00
10.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
289.08
302.23
247.13
197.15
178.00
156.99
Cash and Bank
159.56
270.94
270.94
261.27
278.72
215.05
Other Current Assets
926.55
990.41
546.15
463.91
465.53
386.51
Short Term Loans and Advances
38.67
18.71
28.07
5.49
8.82
4.46
Total Current Assets
929.18
992.66
548.69
473.34
470.95
390.48
Net Current Assets (Including Current Investments)
652.26
690.59
289.84
259.80
268.87
231.33
Total Current Assets Excluding Current Investments
929.18
992.66
548.69
473.34
470.95
390.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,380.48
1,346.69
769.95
644.77
581.68
483.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.66
78.77
43.89
14.63
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Suzhou Planning & Design Research Institute 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
992.42
0
992.42
0.00%
Shareholder's Funds
992.42
0
992.42
0.00%
Minority Interest
3.76
0
3.76
0.00%
Long-Term Borrowings
105.66
0
105.66
0.00%
Secured Loans
105.66
0
105.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.74
0
-33.74
0.00%
Other Long Term Liabilities
14.27
0
14.27
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
107.37
0
107.37
0.00%
Current Liabilities
Trade Payables
141.85
0
141.85
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
276.93
0
276.93
0.00%
Total Liabilities
1,380.48
0
1,380.48
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
297.53
0
297.53
0.00%
Less: Accumulated Depreciation
25.16
0
25.16
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
272.37
0
272.37
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
22.60
0
22.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
61.24
0
61.24
0.00%
Total Non-Current Assets
451.29
0
451.29
0.00%
Current Assets Loans & Advances
Current Investments
439.23
0
439.23
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
289.08
0
289.08
0.00%
Cash and Bank
159.56
0
159.56
0.00%
Other Current Assets
926.55
0
926.55
0.00%
Short Term Loans and Advances
38.67
0
38.67
0.00%
Total Current Assets
929.18
0
929.18
0.00%
Net Current Assets (Including Current Investments)
652.26
0
652.26
0.00%
Total Current Assets Excluding Current Investments
929.18
0
929.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,380.48
0
1,380.48
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.66
0
105.66
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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