Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
277.77
320.03
384.44
420.09
482.68
281.02
Shareholder's Funds
277.77
320.03
384.44
420.09
482.68
281.02
Minority Interest
30.89
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
60.86
5.57
3.05
20.91
96.06
148.30
Secured Loans
60.86
5.57
3.05
20.91
96.06
148.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.99
-46.41
-42.99
-37.53
-23.44
-15.26
Other Long Term Liabilities
9.5
8.6
11.81
14.58
13.39
5.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.14
8.31
7.32
7.13
4.06
4.51
Total Non-Current Liabilities
53.38
8.60
11.81
14.58
22.39
5.68
Current Liabilities
Trade Payables
199.72
227.06
243.84
298.33
288.53
372.20
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
8.14
8.31
7.32
7.13
4.06
4.51
Total Current Liabilities
298.70
307.15
346.25
437.19
484.09
631.26
Total Liabilities
675.70
647.25
756.00
879.07
995.32
920.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86.17
77.85
75.57
27.59
22.36
27.54
Less: Accumulated Depreciation
28.83
20.29
18.30
17.99
16.45
16.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.34
57.55
57.27
9.59
5.91
11.52
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
27.95
37.60
30.23
37.71
42.72
91.36
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
205.43
143.48
135.31
95.52
87.10
142.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
110.00
0.00
Inventories
56.01
28.69
59.16
67.62
85.43
73.38
Sundry Debtors
154.20
216.12
259.21
364.60
361.88
535.94
Cash and Bank
244.58
241.07
282.55
321.13
272.79
87.33
Other Current Assets
464.24
498.48
614.48
779.06
892.99
770.01
Short Term Loans and Advances
9.45
12.61
13.56
25.71
62.89
73.35
Total Current Assets
470.27
503.77
620.69
783.55
908.23
777.98
Net Current Assets (Including Current Investments)
171.56
196.62
274.44
346.36
424.14
146.72
Total Current Assets Excluding Current Investments
470.27
503.77
620.69
783.55
908.23
777.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
675.70
647.25
756.00
879.07
995.32
920.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60.86
5.57
3.05
20.91
96.06
148.30
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
277.77
0
277.77
0.00%
Shareholder's Funds
277.77
0
277.77
0.00%
Minority Interest
30.89
0
30.89
0.00%
Long-Term Borrowings
60.86
0
60.86
0.00%
Secured Loans
60.86
0
60.86
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-41.99
0
-41.99
0.00%
Other Long Term Liabilities
9.50
0
9.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.14
0
8.14
0.00%
Total Non-Current Liabilities
53.38
0
53.38
0.00%
Current Liabilities
Trade Payables
199.72
0
199.72
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.14
0
8.14
0.00%
Total Current Liabilities
298.70
0
298.70
0.00%
Total Liabilities
675.70
0
675.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86.17
0
86.17
0.00%
Less: Accumulated Depreciation
28.83
0
28.83
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.34
0
57.34
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
27.95
0
27.95
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
205.43
0
205.43
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
56.01
0
56.01
0.00%
Sundry Debtors
154.20
0
154.20
0.00%
Cash and Bank
244.58
0
244.58
0.00%
Other Current Assets
464.24
0
464.24
0.00%
Short Term Loans and Advances
9.45
0
9.45
0.00%
Total Current Assets
470.27
0
470.27
0.00%
Net Current Assets (Including Current Investments)
171.56
0
171.56
0.00%
Total Current Assets Excluding Current Investments
470.27
0
470.27
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
675.70
0
675.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60.86
0
60.86
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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