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
11,823.15
11,876.02
11,855.46
12,561.02
10,599.51
9,253.96
Shareholder's Funds
11,823.15
11,876.02
11,855.46
12,561.02
10,599.51
9,253.96
Minority Interest
20.19
23.57
27.69
29.87
38.00
56.11
Long-Term Borrowings
10,355.52
9,726.40
10,060.51
9,394.86
9,398.82
8,485.71
Secured Loans
10,355.52
9,726.40
10,060.51
9,394.86
9,398.82
8,485.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-107.94
-70.20
-132.63
-46.07
-123.97
-107.60
Other Long Term Liabilities
394.01
84
209.53
219.2
108.74
53.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
233.40
0.00
0.00
0.00
5.76
17.53
Total Non-Current Liabilities
3,520.92
2,812.07
4,889.85
2,836.14
109.65
1,763.77
Current Liabilities
Trade Payables
13.02
53.59
45.95
32.23
110.78
416.28
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
233.40
0.00
0.00
0.00
5.76
17.53
Total Current Liabilities
23,279.59
18,327.89
18,013.25
19,838.33
21,008.20
17,288.36
Total Liabilities
38,644.94
33,041.35
34,788.46
35,267.97
31,758.50
28,365.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
898.40
962.55
1,135.52
1,171.40
1,099.61
990.77
Less: Accumulated Depreciation
535.04
527.72
619.20
619.24
590.18
560.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
363.36
434.83
516.32
552.16
509.43
430.01
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
5,106.94
5,749.16
4,232.73
2,842.07
402.28
607.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.04
50.11
377.85
0.00
Total Non-Current Assets
7,009.22
7,567.82
6,182.48
4,787.43
2,680.58
2,434.88
Current Assets Loans & Advances
Current Investments
6,044.84
5,700.01
8,788.53
6,610.81
8,155.07
7,550.49
Inventories
29.06
12.59
15.91
18.60
17.57
198.02
Sundry Debtors
1,014.28
1,285.55
709.77
338.13
95.76
51.59
Cash and Bank
12,943.09
9,589.57
10,436.75
11,490.13
10,408.15
9,409.35
Other Current Assets
21,033.39
16,798.79
20,061.47
19,168.51
19,316.95
18,229.17
Short Term Loans and Advances
1,002.13
211.06
110.52
710.83
640.40
1,019.71
Total Current Assets
31,635.72
25,473.54
28,605.98
30,480.54
29,077.92
25,930.35
Net Current Assets (Including Current Investments)
8,356.12
7,145.64
10,592.73
10,642.21
8,069.72
8,641.99
Total Current Assets Excluding Current Investments
31,635.72
25,473.54
28,605.98
30,480.54
29,077.92
25,930.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,644.94
33,041.35
34,788.46
35,267.97
31,758.50
28,365.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,355.52
9,726.40
10,060.51
9,394.86
9,398.82
8,485.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xiangcai 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
11,823.15
0
11,823.15
0.00%
Shareholder's Funds
11,823.15
0
11,823.15
0.00%
Minority Interest
20.19
0
20.19
0.00%
Long-Term Borrowings
10,355.52
0
10,355.52
0.00%
Secured Loans
10,355.52
0
10,355.52
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-107.94
0
-107.94
0.00%
Other Long Term Liabilities
394.01
0
394.01
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
233.40
0
233.40
0.00%
Total Non-Current Liabilities
3,520.92
0
3,520.92
0.00%
Current Liabilities
Trade Payables
13.02
0
13.02
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
233.40
0
233.40
0.00%
Total Current Liabilities
23,279.59
0
23,279.59
0.00%
Total Liabilities
38,644.94
0
38,644.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
898.40
0
898.40
0.00%
Less: Accumulated Depreciation
535.04
0
535.04
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
363.36
0
363.36
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
5,106.94
0
5,106.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
7,009.22
0
7,009.22
0.00%
Current Assets Loans & Advances
Current Investments
6,044.84
0
6,044.84
0.00%
Inventories
29.06
0
29.06
0.00%
Sundry Debtors
1,014.28
0
1,014.28
0.00%
Cash and Bank
12,943.09
0
12,943.09
0.00%
Other Current Assets
21,033.39
0
21,033.39
0.00%
Short Term Loans and Advances
1,002.13
0
1,002.13
0.00%
Total Current Assets
31,635.72
0
31,635.72
0.00%
Net Current Assets (Including Current Investments)
8,356.12
0
8,356.12
0.00%
Total Current Assets Excluding Current Investments
31,635.72
0
31,635.72
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,644.94
0
38,644.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,355.52
0
10,355.52
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






