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
320.03
384.44
420.09
482.68
281.02
417.95
Shareholder's Funds
320.03
384.44
420.09
482.68
281.02
417.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.57
3.05
20.91
96.06
148.30
89.70
Secured Loans
5.57
3.05
20.91
96.06
148.30
89.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.41
-42.99
-37.53
-23.44
-15.26
-17.86
Other Long Term Liabilities
8.6
11.81
14.58
13.39
5.68
3.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.31
7.32
7.13
4.06
4.51
3.85
Total Non-Current Liabilities
8.60
11.81
14.58
22.39
5.68
3.85
Current Liabilities
Trade Payables
227.06
243.84
298.33
288.53
372.20
312.95
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
8.31
7.32
7.13
4.06
4.51
3.85
Total Current Liabilities
307.15
346.25
437.19
484.09
631.26
513.09
Total Liabilities
647.25
756.00
879.07
995.32
920.20
935.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77.85
75.57
27.59
22.36
27.54
21.87
Less: Accumulated Depreciation
20.29
18.30
17.99
16.45
16.02
15.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.55
57.27
9.59
5.91
11.52
6.18
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
37.60
30.23
37.71
42.72
91.36
110.38
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
143.48
135.31
95.52
87.10
142.22
159.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
110.00
0.00
0.00
Inventories
28.69
59.16
67.62
85.43
73.38
83.33
Sundry Debtors
216.12
259.21
364.60
361.88
535.94
462.31
Cash and Bank
241.07
282.55
321.13
272.79
87.33
86.21
Other Current Assets
498.48
614.48
779.06
892.99
770.01
763.07
Short Term Loans and Advances
12.61
13.56
25.71
62.89
73.35
131.22
Total Current Assets
503.77
620.69
783.55
908.23
777.98
775.74
Net Current Assets (Including Current Investments)
196.62
274.44
346.36
424.14
146.72
262.65
Total Current Assets Excluding Current Investments
503.77
620.69
783.55
908.23
777.98
775.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
647.25
756.00
879.07
995.32
920.20
935.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.57
3.05
20.91
96.06
148.30
89.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xinjiang Sailing Information Technology 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
320.03
0
320.03
0.00%
Shareholder's Funds
320.03
0
320.03
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.57
0
5.57
0.00%
Secured Loans
5.57
0
5.57
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-46.41
0
-46.41
0.00%
Other Long Term Liabilities
8.60
0
8.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.31
0
8.31
0.00%
Total Non-Current Liabilities
8.60
0
8.60
0.00%
Current Liabilities
Trade Payables
227.06
0
227.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.31
0
8.31
0.00%
Total Current Liabilities
307.15
0
307.15
0.00%
Total Liabilities
647.25
0
647.25
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
77.85
0
77.85
0.00%
Less: Accumulated Depreciation
20.29
0
20.29
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.55
0
57.55
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
37.60
0
37.60
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
143.48
0
143.48
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28.69
0
28.69
0.00%
Sundry Debtors
216.12
0
216.12
0.00%
Cash and Bank
241.07
0
241.07
0.00%
Other Current Assets
498.48
0
498.48
0.00%
Short Term Loans and Advances
12.61
0
12.61
0.00%
Total Current Assets
503.77
0
503.77
0.00%
Net Current Assets (Including Current Investments)
196.62
0
196.62
0.00%
Total Current Assets Excluding Current Investments
503.77
0
503.77
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
647.25
0
647.25
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.57
0
5.57
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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