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Xiandai Investment Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: CNE000000925
CNY
4.31
-0.05 (-1.15%)

Dec 04

SHE

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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
10,971.66
10,838.18
10,442.05
10,321.02
10,366.99
10,100.61
Shareholder's Funds
10,971.66
10,838.18
10,442.05
10,321.02
10,366.99
10,100.61
Minority Interest
1,837.38
1,868.23
1,814.49
1,776.41
823.76
750.57
Long-Term Borrowings
28,583.45
39,763.31
40,396.42
32,292.21
30,633.11
21,592.93
Secured Loans
28,583.45
39,763.31
40,396.42
32,292.21
30,633.11
21,592.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.82
-12.47
-8.93
-1.71
29.16
-37.40
Other Long Term Liabilities
151.81
145.67
193.44
290.55
201.42
65.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.37
18.79
20.98
4.61
5.44
15.99
Total Non-Current Liabilities
22,252.55
23,472.67
25,134.47
17,548.07
17,232.60
9,307.87
Current Liabilities
Trade Payables
662.42
422.20
335.41
420.34
571.82
659.27
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
1.37
18.79
20.98
4.61
5.44
15.99
Total Current Liabilities
22,944.18
20,506.64
20,374.29
27,246.40
16,999.39
15,249.95
Total Liabilities
58,130.31
56,819.00
57,907.00
57,029.39
45,570.79
35,548.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,724.34
3,543.13
4,047.30
5,620.13
5,402.79
5,203.25
Less: Accumulated Depreciation
1,641.12
2,208.44
2,116.66
3,241.62
3,046.62
2,713.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,083.21
1,334.69
1,930.63
2,378.51
2,356.18
2,489.34
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
15,706.23
13,766.44
12,178.94
11,701.89
9,543.14
7,966.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
112.36
111.20
488.70
125.77
125.76
107.00
Total Non-Current Assets
49,347.57
48,338.86
47,975.09
48,132.75
36,216.56
24,094.82
Current Assets Loans & Advances
Current Investments
746.32
199.42
78.97
413.01
78.46
2,802.60
Inventories
641.47
217.80
268.10
674.64
709.54
883.80
Sundry Debtors
498.69
472.38
565.72
470.12
395.00
392.06
Cash and Bank
3,784.91
3,927.87
5,878.29
5,114.18
5,428.70
4,930.14
Other Current Assets
7,104.04
6,976.97
8,407.57
7,560.86
7,884.35
10,599.03
Short Term Loans and Advances
1,432.66
2,159.50
1,616.49
888.90
1,272.65
1,590.43
Total Current Assets
8,782.74
8,480.14
9,931.91
8,896.64
9,354.54
11,453.67
Net Current Assets (Including Current Investments)
-14,161.45
-12,026.50
-10,442.37
-18,349.76
-7,644.84
-3,796.28
Total Current Assets Excluding Current Investments
8,782.74
8,480.14
9,931.91
8,896.64
9,354.54
11,453.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,130.31
56,819.00
57,907.00
57,029.39
45,571.10
35,548.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28,583.45
39,763.31
40,396.42
32,292.21
30,633.11
21,592.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Xiandai Investment 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
10,971.66
0
10,971.66
0.00%
Shareholder's Funds
10,971.66
0
10,971.66
0.00%
Minority Interest
1,837.38
0
1,837.38
0.00%
Long-Term Borrowings
28,583.45
0
28,583.45
0.00%
Secured Loans
28,583.45
0
28,583.45
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.82
0
-22.82
0.00%
Other Long Term Liabilities
151.81
0
151.81
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.37
0
1.37
0.00%
Total Non-Current Liabilities
22,252.55
0
22,252.55
0.00%
Current Liabilities
Trade Payables
662.42
0
662.42
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.37
0
1.37
0.00%
Total Current Liabilities
22,944.18
0
22,944.18
0.00%
Total Liabilities
58,130.31
0
58,130.31
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,724.34
0
2,724.34
0.00%
Less: Accumulated Depreciation
1,641.12
0
1,641.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,083.21
0
1,083.21
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
15,706.23
0
15,706.23
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
112.36
0
112.36
0.00%
Total Non-Current Assets
49,347.57
0
49,347.57
0.00%
Current Assets Loans & Advances
Current Investments
746.32
0
746.32
0.00%
Inventories
641.47
0
641.47
0.00%
Sundry Debtors
498.69
0
498.69
0.00%
Cash and Bank
3,784.91
0
3,784.91
0.00%
Other Current Assets
7,104.04
0
7,104.04
0.00%
Short Term Loans and Advances
1,432.66
0
1,432.66
0.00%
Total Current Assets
8,782.74
0
8,782.74
0.00%
Net Current Assets (Including Current Investments)
-14,161.45
0
-14,161.45
0.00%
Total Current Assets Excluding Current Investments
8,782.74
0
8,782.74
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,130.31
0
58,130.31
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28,583.45
0
28,583.45
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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