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
1,365.51
1,256.64
1,127.87
1,245.50
1,445.85
1,065.76
Shareholder's Funds
1,365.51
1,256.64
1,127.87
1,245.50
1,445.85
1,065.76
Minority Interest
48.52
45.60
32.52
43.90
50.78
55.93
Long-Term Borrowings
62.83
105.82
390.44
925.07
887.36
1,331.76
Secured Loans
62.83
105.82
390.44
925.07
887.36
1,331.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.11
-4.20
6.00
34.08
43.05
41.01
Other Long Term Liabilities
136.41
69.66
70.68
77.74
88.51
43.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.52
13.71
4.31
1.33
0.00
0.00
Total Non-Current Liabilities
162.34
107.39
149.24
439.90
545.99
787.88
Current Liabilities
Trade Payables
4.97
5.03
4.38
3.85
3.73
5.89
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
12.52
13.71
4.31
1.33
0.00
0.00
Total Current Liabilities
253.48
264.72
549.06
839.31
687.60
932.52
Total Liabilities
1,851.25
1,696.70
1,881.31
2,601.97
2,763.24
2,876.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,966.46
1,899.83
1,930.95
2,119.30
2,081.11
2,089.91
Less: Accumulated Depreciation
991.21
918.99
864.30
831.62
658.74
609.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
975.25
980.84
1,066.65
1,287.67
1,422.38
1,480.25
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
200.67
218.78
264.28
407.08
452.19
482.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.57
2.22
9.10
5.16
14.73
0.00
Total Non-Current Assets
1,436.80
1,449.71
1,586.26
1,947.48
2,131.24
2,241.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.00
6.96
8.21
23.24
2.93
3.20
Sundry Debtors
8.05
11.76
8.45
11.27
7.60
17.75
Cash and Bank
374.76
197.82
220.28
539.54
589.04
330.41
Other Current Assets
406.25
237.51
285.23
650.37
620.18
392.31
Short Term Loans and Advances
15.44
20.97
48.29
76.32
20.61
40.94
Total Current Assets
414.45
247.00
295.05
654.49
631.99
634.85
Net Current Assets (Including Current Investments)
160.97
-17.72
-254.01
-184.82
-55.61
-297.67
Total Current Assets Excluding Current Investments
414.45
247.00
295.05
654.49
631.99
634.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,851.25
1,696.70
1,881.31
2,601.97
2,763.24
2,876.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.83
105.82
390.44
925.07
887.36
1,331.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wuhan Sante Cableways Group 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
1,365.51
0
1,365.51
0.00%
Shareholder's Funds
1,365.51
0
1,365.51
0.00%
Minority Interest
48.52
0
48.52
0.00%
Long-Term Borrowings
62.83
0
62.83
0.00%
Secured Loans
62.83
0
62.83
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
136.41
0
136.41
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.52
0
12.52
0.00%
Total Non-Current Liabilities
162.34
0
162.34
0.00%
Current Liabilities
Trade Payables
4.97
0
4.97
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.52
0
12.52
0.00%
Total Current Liabilities
253.48
0
253.48
0.00%
Total Liabilities
1,851.25
0
1,851.25
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,966.46
0
1,966.46
0.00%
Less: Accumulated Depreciation
991.21
0
991.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
975.25
0
975.25
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
200.67
0
200.67
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.57
0
2.57
0.00%
Total Non-Current Assets
1,436.80
0
1,436.80
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.00
0
8.00
0.00%
Sundry Debtors
8.05
0
8.05
0.00%
Cash and Bank
374.76
0
374.76
0.00%
Other Current Assets
406.25
0
406.25
0.00%
Short Term Loans and Advances
15.44
0
15.44
0.00%
Total Current Assets
414.45
0
414.45
0.00%
Net Current Assets (Including Current Investments)
160.97
0
160.97
0.00%
Total Current Assets Excluding Current Investments
414.45
0
414.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,851.25
0
1,851.25
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.83
0
62.83
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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