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
151.06
164.92
181.27
177.06
109.62
129.97
Shareholder's Funds
151.06
164.92
181.27
177.06
109.62
129.97
Minority Interest
-3.22
47.98
47.09
67.12
58.77
57.61
Long-Term Borrowings
44.20
74.74
78.80
81.79
24.65
13.00
Secured Loans
44.20
74.74
78.80
81.79
24.65
13.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.04
-0.59
-0.68
-0.34
6.08
7.96
Other Long Term Liabilities
5.38
13.86
7.08
10.12
20.08
10.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.53
0.82
0.82
0.82
0.82
0.82
Total Non-Current Liabilities
5.38
20.86
12.08
15.12
20.08
10.15
Current Liabilities
Trade Payables
24.53
15.46
23.02
16.87
22.39
14.88
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
1.53
0.82
0.82
0.82
0.82
0.82
Total Current Liabilities
148.91
226.05
327.08
301.14
333.15
315.06
Total Liabilities
302.12
464.83
567.52
560.43
521.62
512.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61.83
89.02
64.33
61.34
24.05
8.85
Less: Accumulated Depreciation
10.74
12.47
9.50
5.91
6.22
4.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.09
76.55
54.83
55.44
17.83
3.87
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
57.71
145.89
67.20
6.63
34.57
42.85
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
141.58
299.24
202.58
141.92
207.24
205.89
Current Assets Loans & Advances
Current Investments
1.31
0.01
2.10
2.10
0.00
0.00
Inventories
41.09
37.38
206.11
171.98
188.39
153.63
Sundry Debtors
39.27
45.68
43.15
66.71
48.19
52.71
Cash and Bank
51.43
29.04
97.07
120.85
31.20
62.66
Other Current Assets
147.44
157.15
362.50
385.00
289.32
286.21
Short Term Loans and Advances
14.35
45.05
14.07
23.36
21.54
17.20
Total Current Assets
160.54
165.59
364.93
418.51
314.38
306.89
Net Current Assets (Including Current Investments)
11.63
-60.46
37.86
117.38
-18.77
-8.17
Total Current Assets Excluding Current Investments
160.54
165.59
364.93
418.51
314.38
306.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
302.12
464.83
567.52
560.43
521.62
512.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.20
74.74
78.80
81.79
24.65
13.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vanfund Urban Investment & Development 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
151.06
0
151.06
0.00%
Shareholder's Funds
151.06
0
151.06
0.00%
Minority Interest
-3.22
0
-3.22
0.00%
Long-Term Borrowings
44.20
0
44.20
0.00%
Secured Loans
44.20
0
44.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.04
0
0.04
0.00%
Other Long Term Liabilities
5.38
0
5.38
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.53
0
1.53
0.00%
Total Non-Current Liabilities
5.38
0
5.38
0.00%
Current Liabilities
Trade Payables
24.53
0
24.53
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.53
0
1.53
0.00%
Total Current Liabilities
148.91
0
148.91
0.00%
Total Liabilities
302.12
0
302.12
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61.83
0
61.83
0.00%
Less: Accumulated Depreciation
10.74
0
10.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.09
0
51.09
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
57.71
0
57.71
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
141.58
0
141.58
0.00%
Current Assets Loans & Advances
Current Investments
1.31
0
1.31
0.00%
Inventories
41.09
0
41.09
0.00%
Sundry Debtors
39.27
0
39.27
0.00%
Cash and Bank
51.43
0
51.43
0.00%
Other Current Assets
147.44
0
147.44
0.00%
Short Term Loans and Advances
14.35
0
14.35
0.00%
Total Current Assets
160.54
0
160.54
0.00%
Net Current Assets (Including Current Investments)
11.63
0
11.63
0.00%
Total Current Assets Excluding Current Investments
160.54
0
160.54
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
302.12
0
302.12
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.20
0
44.20
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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