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
796.53
794.38
801.77
796.72
725.01
646.25
Shareholder's Funds
796.53
794.38
801.77
796.72
725.01
646.25
Minority Interest
35.53
21.24
0.72
0.00
0.16
0.15
Long-Term Borrowings
160.72
175.60
94.27
33.67
29.95
16.04
Secured Loans
160.72
175.60
94.27
33.67
29.95
16.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.84
-31.54
-26.41
-16.34
-9.92
-9.83
Other Long Term Liabilities
0.33
0.82
0.5
1.92
3.49
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
0.64
0.00
Total Non-Current Liabilities
25.33
59.82
40.50
1.92
3.49
0.00
Current Liabilities
Trade Payables
73.67
64.34
69.79
43.92
72.75
26.17
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
0.64
0.00
Total Current Liabilities
238.56
209.39
166.89
128.31
161.90
59.55
Total Liabilities
1,115.30
1,091.16
1,014.95
932.60
896.81
709.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
696.61
648.21
579.45
467.59
324.66
227.13
Less: Accumulated Depreciation
207.45
161.51
123.09
94.33
79.99
63.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
489.16
486.69
456.36
373.26
244.67
163.29
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
22.41
25.79
10.48
12.87
23.48
23.42
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
632.78
638.38
595.21
501.96
379.78
228.90
Current Assets Loans & Advances
Current Investments
11.00
0.00
0.00
0.00
0.00
0.00
Inventories
111.15
119.60
119.09
112.67
79.53
56.38
Sundry Debtors
197.66
209.33
176.03
160.59
217.50
154.54
Cash and Bank
139.10
104.84
110.20
127.83
203.09
252.45
Other Current Assets
475.36
445.90
411.44
419.29
503.53
468.05
Short Term Loans and Advances
16.44
12.14
6.11
18.20
3.42
4.69
Total Current Assets
482.52
452.78
419.74
430.63
517.03
480.72
Net Current Assets (Including Current Investments)
243.96
243.39
252.85
302.32
355.14
421.16
Total Current Assets Excluding Current Investments
482.52
452.78
419.74
430.63
517.03
480.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,115.30
1,091.16
1,014.95
932.60
896.81
709.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
160.72
175.60
94.27
33.67
29.95
16.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Suzhou Sunmun 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
796.53
0
796.53
0.00%
Shareholder's Funds
796.53
0
796.53
0.00%
Minority Interest
35.53
0
35.53
0.00%
Long-Term Borrowings
160.72
0
160.72
0.00%
Secured Loans
160.72
0
160.72
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.84
0
-35.84
0.00%
Other Long Term Liabilities
0.33
0
0.33
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
25.33
0
25.33
0.00%
Current Liabilities
Trade Payables
73.67
0
73.67
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
238.56
0
238.56
0.00%
Total Liabilities
1,115.30
0
1,115.30
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
696.61
0
696.61
0.00%
Less: Accumulated Depreciation
207.45
0
207.45
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
489.16
0
489.16
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
22.41
0
22.41
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
632.78
0
632.78
0.00%
Current Assets Loans & Advances
Current Investments
11.00
0
11.00
0.00%
Inventories
111.15
0
111.15
0.00%
Sundry Debtors
197.66
0
197.66
0.00%
Cash and Bank
139.10
0
139.10
0.00%
Other Current Assets
475.36
0
475.36
0.00%
Short Term Loans and Advances
16.44
0
16.44
0.00%
Total Current Assets
482.52
0
482.52
0.00%
Net Current Assets (Including Current Investments)
243.96
0
243.96
0.00%
Total Current Assets Excluding Current Investments
482.52
0
482.52
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,115.30
0
1,115.30
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
160.72
0
160.72
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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