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Zhejiang Sunriver Culture Tourism Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Media & Entertainment
  • ISIN: CNE000001DJ9
CNY
6.63
-0.82 (-11.01%)

Dec 05

SHG

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stock-recommendationAnnual 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
2,814.04
2,785.74
3,163.65
2,390.00
1,025.40
1,000.75
Shareholder's Funds
2,814.04
2,785.74
3,163.65
2,390.00
1,025.40
1,000.75
Minority Interest
221.70
95.67
31.25
40.44
-21.23
-32.62
Long-Term Borrowings
806.30
386.43
429.30
348.38
5.96
68.63
Secured Loans
806.30
386.43
429.30
348.38
5.96
68.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
252.26
247.62
164.84
170.67
-31.89
-31.29
Other Long Term Liabilities
471.55
389.09
235.04
288.65
19.56
10.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
3.39
0.00
0.00
11.85
9.94
Total Non-Current Liabilities
995.35
546.59
444.26
527.87
22.76
44.88
Current Liabilities
Trade Payables
86.05
60.49
66.65
69.97
49.81
24.82
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
3.39
0.00
0.00
11.85
9.94
Total Current Liabilities
557.61
375.75
472.89
318.37
141.67
198.71
Total Liabilities
4,589.30
3,804.50
4,112.95
3,276.67
1,170.61
1,211.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,806.85
1,114.01
763.74
431.37
85.13
77.03
Less: Accumulated Depreciation
432.49
372.50
239.39
176.13
22.79
19.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,374.36
741.51
524.35
255.23
62.34
57.54
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
281.08
340.99
370.45
189.32
172.89
175.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.40
50.50
0.50
0.00
0.00
0.00
Total Non-Current Assets
4,111.09
3,023.85
2,290.56
1,718.06
351.66
346.58
Current Assets Loans & Advances
Current Investments
0.00
3.61
3.90
2.76
2.24
3.37
Inventories
113.05
96.50
98.35
24.63
27.60
32.38
Sundry Debtors
58.80
52.34
279.83
308.45
302.95
343.50
Cash and Bank
208.49
524.88
658.47
397.03
290.51
168.51
Other Current Assets
463.69
763.14
1,133.55
780.99
649.54
601.87
Short Term Loans and Advances
83.35
85.80
92.99
48.12
26.24
54.11
Total Current Assets
478.21
780.66
1,822.40
1,558.62
818.95
865.14
Net Current Assets (Including Current Investments)
-79.40
404.91
1,349.50
1,240.25
677.27
666.43
Total Current Assets Excluding Current Investments
478.21
780.66
1,822.40
1,558.62
818.95
865.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,589.30
3,804.50
4,112.95
3,276.67
1,170.61
1,211.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
806.30
386.43
429.30
348.38
5.96
68.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Zhejiang Sunriver Culture Tourism Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,814.04
0
2,814.04
0.00%
Shareholder's Funds
2,814.04
0
2,814.04
0.00%
Minority Interest
221.70
0
221.70
0.00%
Long-Term Borrowings
806.30
0
806.30
0.00%
Secured Loans
806.30
0
806.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
252.26
0
252.26
0.00%
Other Long Term Liabilities
471.55
0
471.55
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
995.35
0
995.35
0.00%
Current Liabilities
Trade Payables
86.05
0
86.05
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
557.61
0
557.61
0.00%
Total Liabilities
4,589.30
0
4,589.30
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,806.85
0
1,806.85
0.00%
Less: Accumulated Depreciation
432.49
0
432.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,374.36
0
1,374.36
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
281.08
0
281.08
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.40
0
1.40
0.00%
Total Non-Current Assets
4,111.09
0
4,111.09
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
113.05
0
113.05
0.00%
Sundry Debtors
58.80
0
58.80
0.00%
Cash and Bank
208.49
0
208.49
0.00%
Other Current Assets
463.69
0
463.69
0.00%
Short Term Loans and Advances
83.35
0
83.35
0.00%
Total Current Assets
478.21
0
478.21
0.00%
Net Current Assets (Including Current Investments)
-79.40
0
-79.40
0.00%
Total Current Assets Excluding Current Investments
478.21
0
478.21
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,589.30
0
4,589.30
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
806.30
0
806.30
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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