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
2,546.60
2,206.79
2,034.05
870.58
671.50
242.00
Shareholder's Funds
2,546.60
2,206.79
2,034.05
870.58
671.50
242.00
Minority Interest
235.74
229.48
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,320.18
1,129.56
792.44
317.07
318.63
78.56
Secured Loans
1,320.18
1,129.56
792.44
317.07
318.63
78.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.35
16.03
-1.61
0.12
-0.62
-0.51
Other Long Term Liabilities
17.69
20.9
0
0.6
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
900.00
792.39
584.15
232.04
238.34
48.30
Current Liabilities
Trade Payables
165.54
127.36
69.72
31.76
29.67
10.66
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
678.93
570.13
323.02
154.61
144.98
124.25
Total Liabilities
4,361.27
3,798.79
2,941.22
1,257.23
1,054.82
414.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,127.67
3,399.14
1,997.90
1,178.37
984.69
467.75
Less: Accumulated Depreciation
579.00
425.07
283.90
259.19
215.99
195.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,548.67
2,974.07
1,714.00
919.18
768.70
271.88
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
71.88
62.33
170.18
3.62
3.50
3.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,708.34
3,113.40
1,898.10
933.02
780.38
279.97
Current Assets Loans & Advances
Current Investments
12.98
20.04
127.76
0.00
0.00
0.00
Inventories
48.72
49.55
32.01
11.00
7.28
5.29
Sundry Debtors
116.35
126.71
137.58
56.27
45.72
44.20
Cash and Bank
442.53
429.04
555.31
238.38
170.65
80.28
Other Current Assets
643.90
681.85
884.73
319.27
273.00
133.00
Short Term Loans and Advances
23.31
56.52
32.07
13.63
49.35
3.23
Total Current Assets
652.93
685.39
1,043.12
324.21
274.43
134.58
Net Current Assets (Including Current Investments)
-26.00
115.26
720.10
169.60
129.45
10.33
Total Current Assets Excluding Current Investments
652.93
685.39
1,043.12
324.21
274.43
134.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,361.27
3,798.79
2,941.22
1,257.23
1,054.82
414.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,320.18
1,129.56
792.44
317.07
318.63
78.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xingtong Shipping 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
2,546.60
0
2,546.60
0.00%
Shareholder's Funds
2,546.60
0
2,546.60
0.00%
Minority Interest
235.74
0
235.74
0.00%
Long-Term Borrowings
1,320.18
0
1,320.18
0.00%
Secured Loans
1,320.18
0
1,320.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.35
0
11.35
0.00%
Other Long Term Liabilities
17.69
0
17.69
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
900.00
0
900.00
0.00%
Current Liabilities
Trade Payables
165.54
0
165.54
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
678.93
0
678.93
0.00%
Total Liabilities
4,361.27
0
4,361.27
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,127.67
0
4,127.67
0.00%
Less: Accumulated Depreciation
579.00
0
579.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,548.67
0
3,548.67
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
71.88
0
71.88
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
3,708.34
0
3,708.34
0.00%
Current Assets Loans & Advances
Current Investments
12.98
0
12.98
0.00%
Inventories
48.72
0
48.72
0.00%
Sundry Debtors
116.35
0
116.35
0.00%
Cash and Bank
442.53
0
442.53
0.00%
Other Current Assets
643.90
0
643.90
0.00%
Short Term Loans and Advances
23.31
0
23.31
0.00%
Total Current Assets
652.93
0
652.93
0.00%
Net Current Assets (Including Current Investments)
-26.00
0
-26.00
0.00%
Total Current Assets Excluding Current Investments
652.93
0
652.93
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,361.27
0
4,361.27
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,320.18
0
1,320.18
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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