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
236.68
497.02
650.95
818.31
891.50
853.92
Shareholder's Funds
236.68
497.02
650.95
818.31
891.50
853.92
Minority Interest
-21.79
-19.53
-4.36
5.25
1.79
2.32
Long-Term Borrowings
914.97
789.57
723.91
725.72
248.72
230.31
Secured Loans
914.97
789.57
723.91
725.72
248.72
230.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.21
-9.90
-9.89
-15.87
-17.57
-11.58
Other Long Term Liabilities
500.63
575.2
353.85
281.13
1.61
0.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.55
9.06
6.66
7.75
0.48
0.30
Total Non-Current Liabilities
747.13
766.20
554.11
481.39
1.61
0.30
Current Liabilities
Trade Payables
198.11
182.58
160.12
191.49
20.69
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
9.55
9.06
6.66
7.75
0.48
0.30
Total Current Liabilities
1,092.58
996.22
893.76
905.74
422.73
374.83
Total Liabilities
2,062.09
2,245.82
2,100.41
2,216.16
1,325.72
1,239.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,049.79
1,068.68
890.34
893.46
518.22
565.56
Less: Accumulated Depreciation
133.02
108.77
84.48
61.58
113.28
205.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
916.77
959.92
805.86
831.88
404.94
359.83
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
177.42
218.50
237.74
258.93
182.62
150.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.36
2.32
19.53
1.53
35.70
1.86
Total Non-Current Assets
1,383.89
1,507.14
1,309.49
1,245.85
707.19
599.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
138.51
150.45
205.94
Inventories
339.64
341.64
280.44
247.52
81.66
2.84
Sundry Debtors
66.19
90.75
83.16
28.01
19.31
23.12
Cash and Bank
165.67
179.31
283.85
466.10
313.58
362.82
Other Current Assets
657.80
716.18
718.83
949.77
601.21
624.51
Short Term Loans and Advances
86.29
104.48
71.37
69.63
36.20
29.80
Total Current Assets
678.20
738.68
790.92
970.30
618.53
639.81
Net Current Assets (Including Current Investments)
-414.38
-257.54
-102.85
64.57
195.80
264.98
Total Current Assets Excluding Current Investments
678.20
738.68
790.92
970.30
618.53
639.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,062.09
2,245.82
2,100.41
2,216.16
1,325.72
1,239.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
914.97
789.57
723.91
725.72
248.72
230.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xi'an Tourism 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
236.68
0
236.68
0.00%
Shareholder's Funds
236.68
0
236.68
0.00%
Minority Interest
-21.79
0
-21.79
0.00%
Long-Term Borrowings
914.97
0
914.97
0.00%
Secured Loans
914.97
0
914.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.21
0
5.21
0.00%
Other Long Term Liabilities
500.63
0
500.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.55
0
9.55
0.00%
Total Non-Current Liabilities
747.13
0
747.13
0.00%
Current Liabilities
Trade Payables
198.11
0
198.11
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.55
0
9.55
0.00%
Total Current Liabilities
1,092.58
0
1,092.58
0.00%
Total Liabilities
2,062.09
0
2,062.09
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,049.79
0
1,049.79
0.00%
Less: Accumulated Depreciation
133.02
0
133.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
916.77
0
916.77
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
177.42
0
177.42
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.36
0
0.36
0.00%
Total Non-Current Assets
1,383.89
0
1,383.89
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
339.64
0
339.64
0.00%
Sundry Debtors
66.19
0
66.19
0.00%
Cash and Bank
165.67
0
165.67
0.00%
Other Current Assets
657.80
0
657.80
0.00%
Short Term Loans and Advances
86.29
0
86.29
0.00%
Total Current Assets
678.20
0
678.20
0.00%
Net Current Assets (Including Current Investments)
-414.38
0
-414.38
0.00%
Total Current Assets Excluding Current Investments
678.20
0
678.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,062.09
0
2,062.09
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
914.97
0
914.97
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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