Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
156.12
302.40
421.61
539.52
458.69
627.38
Shareholder's Funds
156.12
302.40
421.61
539.52
458.69
627.38
Minority Interest
7.30
4.03
5.59
4.43
4.20
2.19
Long-Term Borrowings
591.69
621.19
548.24
462.93
419.91
361.88
Secured Loans
591.69
621.19
548.24
462.93
419.91
361.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.07
-7.43
-8.66
-14.23
-13.10
-14.37
Other Long Term Liabilities
119.5
116.74
200.84
246.89
241.22
198.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.26
1.45
1.70
2.20
3.61
6.50
Total Non-Current Liabilities
153.37
153.09
242.52
250.58
244.90
252.73
Current Liabilities
Trade Payables
192.18
208.19
225.94
267.54
235.86
118.44
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
1.26
1.45
1.70
2.20
3.61
6.50
Total Current Liabilities
903.08
929.59
864.92
857.15
837.41
576.22
Total Liabilities
1,227.23
1,396.42
1,549.57
1,666.42
1,559.24
1,472.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
762.80
825.83
869.16
888.84
918.61
1,046.90
Less: Accumulated Depreciation
216.84
201.32
190.81
171.40
156.01
195.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
545.96
624.51
678.35
717.44
762.59
851.06
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
226.58
214.31
224.43
233.86
243.03
119.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.02
0.77
0.77
0.77
0.00
25.32
Total Non-Current Assets
1,080.58
1,180.31
1,336.36
1,441.16
1,382.15
1,093.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.25
47.94
51.06
43.39
34.80
29.96
Sundry Debtors
44.90
50.29
59.39
61.60
42.26
25.98
Cash and Bank
40.73
91.71
61.94
86.09
52.06
276.29
Other Current Assets
141.44
210.18
205.98
217.58
170.42
372.23
Short Term Loans and Advances
17.56
20.23
33.60
26.49
41.30
40.00
Total Current Assets
146.65
216.12
213.22
225.26
177.09
378.87
Net Current Assets (Including Current Investments)
-756.44
-713.47
-651.70
-631.89
-660.31
-197.35
Total Current Assets Excluding Current Investments
146.65
216.12
213.22
225.26
177.09
378.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,227.23
1,396.42
1,549.57
1,666.42
1,559.24
1,472.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
591.69
621.19
548.24
462.93
419.91
361.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xi'an Catering 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
156.12
0
156.12
0.00%
Shareholder's Funds
156.12
0
156.12
0.00%
Minority Interest
7.30
0
7.30
0.00%
Long-Term Borrowings
591.69
0
591.69
0.00%
Secured Loans
591.69
0
591.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.07
0
-1.07
0.00%
Other Long Term Liabilities
119.50
0
119.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.26
0
1.26
0.00%
Total Non-Current Liabilities
153.37
0
153.37
0.00%
Current Liabilities
Trade Payables
192.18
0
192.18
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.26
0
1.26
0.00%
Total Current Liabilities
903.08
0
903.08
0.00%
Total Liabilities
1,227.23
0
1,227.23
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
762.80
0
762.80
0.00%
Less: Accumulated Depreciation
216.84
0
216.84
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
545.96
0
545.96
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
226.58
0
226.58
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.02
0
2.02
0.00%
Total Non-Current Assets
1,080.58
0
1,080.58
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
38.25
0
38.25
0.00%
Sundry Debtors
44.90
0
44.90
0.00%
Cash and Bank
40.73
0
40.73
0.00%
Other Current Assets
141.44
0
141.44
0.00%
Short Term Loans and Advances
17.56
0
17.56
0.00%
Total Current Assets
146.65
0
146.65
0.00%
Net Current Assets (Including Current Investments)
-756.44
0
-756.44
0.00%
Total Current Assets Excluding Current Investments
146.65
0
146.65
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,227.23
0
1,227.23
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
591.69
0
591.69
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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