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Xiamen Xiangyu Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: CNE000000QN5
CNY
8.95
2.17 (32.01%)

Dec 05

SHG

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stock-recommendationAnnual 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
13,708.51
14,923.01
14,791.57
12,914.26
10,964.69
10,584.16
Shareholder's Funds
13,708.51
14,923.01
14,791.57
12,914.26
10,964.69
10,584.16
Minority Interest
10,906.93
16,351.09
19,300.06
14,115.32
11,544.69
8,211.99
Long-Term Borrowings
68,664.19
65,265.84
44,865.85
37,563.93
36,134.56
27,269.55
Secured Loans
68,664.19
65,265.84
44,865.85
37,563.93
36,134.56
27,269.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,410.65
-1,915.62
-1,097.77
-857.47
-938.18
-729.05
Other Long Term Liabilities
1158.72
1186.04
1276.61
1110.45
1112.25
793.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.77
9.74
10.12
85.34
35.03
4.26
Total Non-Current Liabilities
14,522.09
10,150.99
9,770.60
12,098.86
13,225.38
10,222.45
Current Liabilities
Trade Payables
12,440.95
13,553.56
15,474.01
14,085.51
12,423.36
11,367.51
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
13.77
9.74
10.12
85.34
35.03
4.26
Total Current Liabilities
84,479.82
88,012.86
70,972.11
56,402.96
51,464.59
36,419.01
Total Liabilities
1,23,872.66
1,29,705.19
1,15,119.21
95,834.22
87,488.70
65,752.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,362.30
14,632.42
14,121.18
14,272.70
13,317.65
12,772.59
Less: Accumulated Depreciation
4,086.64
3,701.72
3,135.20
2,663.41
2,135.54
1,740.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,275.66
10,930.69
10,985.98
11,609.29
11,182.11
11,032.51
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
9,519.49
3,649.05
3,396.90
2,970.19
2,817.30
2,509.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.47
22.27
18.22
13.56
65.80
131.97
Total Non-Current Assets
25,672.49
18,872.23
17,895.80
17,838.79
17,297.48
16,707.74
Current Assets Loans & Advances
Current Investments
2,959.69
5,087.55
3,782.04
5,125.74
4,945.58
2,485.48
Inventories
26,426.84
27,202.10
28,520.23
22,195.31
21,378.45
18,926.40
Sundry Debtors
20,477.05
19,525.29
22,499.17
15,322.26
14,033.26
6,482.45
Cash and Bank
18,605.82
22,255.98
19,827.80
13,614.09
11,636.33
7,213.55
Other Current Assets
73,759.24
80,270.67
79,540.82
60,658.69
57,745.70
36,743.38
Short Term Loans and Advances
5,289.83
6,199.75
4,911.58
4,401.29
5,752.08
1,635.50
Total Current Assets
98,200.17
1,10,832.96
97,223.40
77,995.43
70,191.22
49,044.91
Net Current Assets (Including Current Investments)
13,720.35
22,820.10
26,251.30
21,592.47
18,726.63
12,625.90
Total Current Assets Excluding Current Investments
98,200.17
1,10,832.96
97,223.40
77,995.43
70,191.22
49,044.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,23,872.66
1,29,705.19
1,15,119.21
95,834.22
87,488.70
65,752.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68,664.19
65,265.84
44,865.85
37,563.93
36,134.56
27,269.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Xiamen Xiangyu Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,708.51
0
13,708.51
0.00%
Shareholder's Funds
13,708.51
0
13,708.51
0.00%
Minority Interest
10,906.93
0
10,906.93
0.00%
Long-Term Borrowings
68,664.19
0
68,664.19
0.00%
Secured Loans
68,664.19
0
68,664.19
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,410.65
0
-2,410.65
0.00%
Other Long Term Liabilities
1,158.72
0
1,158.72
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.77
0
13.77
0.00%
Total Non-Current Liabilities
14,522.09
0
14,522.09
0.00%
Current Liabilities
Trade Payables
12,440.95
0
12,440.95
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.77
0
13.77
0.00%
Total Current Liabilities
84,479.82
0
84,479.82
0.00%
Total Liabilities
1,23,872.66
0
1,23,872.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,362.30
0
15,362.30
0.00%
Less: Accumulated Depreciation
4,086.64
0
4,086.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,275.66
0
11,275.66
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
9,519.49
0
9,519.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.47
0
17.47
0.00%
Total Non-Current Assets
25,672.49
0
25,672.49
0.00%
Current Assets Loans & Advances
Current Investments
2,959.69
0
2,959.69
0.00%
Inventories
26,426.84
0
26,426.84
0.00%
Sundry Debtors
20,477.05
0
20,477.05
0.00%
Cash and Bank
18,605.82
0
18,605.82
0.00%
Other Current Assets
73,759.24
0
73,759.24
0.00%
Short Term Loans and Advances
5,289.83
0
5,289.83
0.00%
Total Current Assets
98,200.17
0
98,200.17
0.00%
Net Current Assets (Including Current Investments)
13,720.35
0
13,720.35
0.00%
Total Current Assets Excluding Current Investments
98,200.17
0
98,200.17
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,23,872.66
0
1,23,872.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68,664.19
0
68,664.19
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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