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
2,896.94
1,746.63
1,340.18
1,022.27
499.65
358.55
Shareholder's Funds
2,896.94
1,746.63
1,340.18
1,022.27
499.65
358.55
Minority Interest
27.89
29.69
25.32
24.42
17.02
8.81
Long-Term Borrowings
22.70
31.89
32.91
23.54
0.00
0.00
Secured Loans
22.70
31.89
32.91
23.54
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.57
-26.25
-20.42
-15.89
-11.60
-7.56
Other Long Term Liabilities
108.16
104.56
153.65
67.44
4.74
1.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.62
9.38
4.71
5.75
4.74
1.72
Total Non-Current Liabilities
108.16
104.56
153.65
67.44
4.74
1.72
Current Liabilities
Trade Payables
554.09
355.79
298.41
245.21
281.94
205.04
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
12.62
9.38
4.71
5.75
4.74
1.72
Total Current Liabilities
861.95
572.28
514.78
435.74
484.69
309.36
Total Liabilities
3,894.94
2,453.16
2,033.92
1,549.87
1,006.11
678.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
177.68
177.07
189.35
0.00
0.00
0.00
Less: Accumulated Depreciation
35.12
26.24
19.77
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
142.56
150.83
169.58
102.96
16.23
10.30
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
334.05
0.30
0.00
0.49
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
7.61
1.38
0.00
0.00
Total Non-Current Assets
541.33
202.06
254.81
138.40
41.80
21.68
Current Assets Loans & Advances
Current Investments
741.54
0.00
0.00
6.00
0.00
0.00
Inventories
1,234.64
995.85
739.38
726.16
543.26
405.83
Sundry Debtors
99.65
137.34
62.41
30.74
33.32
12.83
Cash and Bank
1,142.74
992.31
876.18
548.64
324.50
186.89
Other Current Assets
3,314.92
2,199.16
1,733.28
1,357.59
946.39
649.54
Short Term Loans and Advances
96.35
73.66
55.31
46.05
45.31
43.99
Total Current Assets
3,353.61
2,251.10
1,779.12
1,411.47
964.31
656.77
Net Current Assets (Including Current Investments)
2,491.66
1,678.82
1,264.34
975.73
479.62
347.40
Total Current Assets Excluding Current Investments
3,353.61
2,251.10
1,779.12
1,411.47
964.31
656.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,894.94
2,453.16
2,033.92
1,549.87
1,006.11
678.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.70
31.89
32.91
23.54
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ugreen Group 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
2,896.94
0
2,896.94
0.00%
Shareholder's Funds
2,896.94
0
2,896.94
0.00%
Minority Interest
27.89
0
27.89
0.00%
Long-Term Borrowings
22.70
0
22.70
0.00%
Secured Loans
22.70
0
22.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.57
0
-35.57
0.00%
Other Long Term Liabilities
108.16
0
108.16
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.62
0
12.62
0.00%
Total Non-Current Liabilities
108.16
0
108.16
0.00%
Current Liabilities
Trade Payables
554.09
0
554.09
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.62
0
12.62
0.00%
Total Current Liabilities
861.95
0
861.95
0.00%
Total Liabilities
3,894.94
0
3,894.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
177.68
0
177.68
0.00%
Less: Accumulated Depreciation
35.12
0
35.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
142.56
0
142.56
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
334.05
0
334.05
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
541.33
0
541.33
0.00%
Current Assets Loans & Advances
Current Investments
741.54
0
741.54
0.00%
Inventories
1,234.64
0
1,234.64
0.00%
Sundry Debtors
99.65
0
99.65
0.00%
Cash and Bank
1,142.74
0
1,142.74
0.00%
Other Current Assets
3,314.92
0
3,314.92
0.00%
Short Term Loans and Advances
96.35
0
96.35
0.00%
Total Current Assets
3,353.61
0
3,353.61
0.00%
Net Current Assets (Including Current Investments)
2,491.66
0
2,491.66
0.00%
Total Current Assets Excluding Current Investments
3,353.61
0
3,353.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,894.94
0
3,894.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.70
0
22.70
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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