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
648.09
664.70
693.44
813.88
804.00
613.92
Shareholder's Funds
648.09
664.70
693.44
813.88
804.00
613.92
Minority Interest
71.78
74.07
81.15
88.78
99.35
23.97
Long-Term Borrowings
73.44
117.80
205.35
217.60
336.47
466.33
Secured Loans
73.44
117.80
205.35
217.60
336.47
466.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.49
0.62
1.39
1.55
1.70
0.96
Other Long Term Liabilities
0.49
0.75
1.39
1.55
11.16
11.44
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
0.53
Total Non-Current Liabilities
39.19
53.32
26.39
127.75
147.12
227.16
Current Liabilities
Trade Payables
25.22
38.02
27.56
33.30
36.73
45.78
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
0.53
Total Current Liabilities
83.62
126.99
244.09
172.15
296.45
312.31
Total Liabilities
851.31
929.72
1,057.90
1,218.19
1,364.22
1,190.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
879.20
879.71
877.89
824.37
864.88
788.77
Less: Accumulated Depreciation
613.41
591.26
557.21
425.99
398.00
355.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
265.78
288.45
320.68
398.38
466.88
432.95
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
78.25
90.36
98.22
99.73
76.75
90.41
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
46.24
31.76
0.00
Total Non-Current Assets
425.88
463.51
504.50
631.54
666.22
619.76
Current Assets Loans & Advances
Current Investments
0.00
114.80
187.39
173.27
36.18
8.55
Inventories
72.33
80.70
109.07
115.77
123.64
79.86
Sundry Debtors
78.97
79.21
100.77
124.62
98.98
121.78
Cash and Bank
218.20
139.25
98.60
81.97
355.23
247.78
Other Current Assets
386.89
424.64
515.70
530.01
662.33
544.67
Short Term Loans and Advances
17.38
10.69
19.87
34.38
48.29
86.70
Total Current Assets
425.43
466.21
553.40
586.65
698.00
571.02
Net Current Assets (Including Current Investments)
341.81
339.22
309.32
414.50
401.55
258.70
Total Current Assets Excluding Current Investments
425.43
466.21
553.40
586.65
698.00
571.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
851.31
929.72
1,057.90
1,218.19
1,364.22
1,190.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.44
117.80
205.35
217.60
336.47
466.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xinlong Holding (Group) 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
648.09
0
648.09
0.00%
Shareholder's Funds
648.09
0
648.09
0.00%
Minority Interest
71.78
0
71.78
0.00%
Long-Term Borrowings
73.44
0
73.44
0.00%
Secured Loans
73.44
0
73.44
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.49
0
0.49
0.00%
Other Long Term Liabilities
0.49
0
0.49
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
39.19
0
39.19
0.00%
Current Liabilities
Trade Payables
25.22
0
25.22
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
83.62
0
83.62
0.00%
Total Liabilities
851.31
0
851.31
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
879.20
0
879.20
0.00%
Less: Accumulated Depreciation
613.41
0
613.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
265.78
0
265.78
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
78.25
0
78.25
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
425.88
0
425.88
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
72.33
0
72.33
0.00%
Sundry Debtors
78.97
0
78.97
0.00%
Cash and Bank
218.20
0
218.20
0.00%
Other Current Assets
386.89
0
386.89
0.00%
Short Term Loans and Advances
17.38
0
17.38
0.00%
Total Current Assets
425.43
0
425.43
0.00%
Net Current Assets (Including Current Investments)
341.81
0
341.81
0.00%
Total Current Assets Excluding Current Investments
425.43
0
425.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
851.31
0
851.31
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73.44
0
73.44
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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