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
1,513.08
844.26
680.79
605.26
500.89
428.59
Shareholder's Funds
1,513.08
844.26
680.79
605.26
500.89
428.59
Minority Interest
20.68
19.06
0.00
0.00
0.00
0.00
Long-Term Borrowings
64.12
318.02
397.52
333.11
101.81
84.94
Secured Loans
64.12
318.02
397.52
333.11
101.81
84.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.36
-12.87
-23.76
-30.60
-21.09
-20.44
Other Long Term Liabilities
49.22
54.44
95.2
94.72
55.77
52.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.27
22.81
60.28
56.47
47.98
44.75
Total Non-Current Liabilities
49.22
198.44
270.16
221.98
100.29
52.48
Current Liabilities
Trade Payables
278.81
321.50
268.54
380.47
151.91
129.24
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
24.27
22.81
60.28
56.47
47.98
44.75
Total Current Liabilities
429.71
591.09
598.80
672.96
262.13
251.29
Total Liabilities
2,017.79
1,657.85
1,549.74
1,500.20
863.31
732.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
482.94
412.56
404.24
341.72
187.46
65.61
Less: Accumulated Depreciation
115.23
84.45
57.97
34.63
26.15
18.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
367.71
328.11
346.27
307.09
161.30
46.89
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
50.09
39.87
37.14
34.92
31.01
30.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.68
2.74
5.20
21.54
6.32
48.21
Total Non-Current Assets
550.53
495.81
529.73
470.21
280.96
162.06
Current Assets Loans & Advances
Current Investments
369.89
0.00
0.00
0.00
1.10
0.00
Inventories
190.07
247.15
211.23
285.67
71.79
116.98
Sundry Debtors
671.12
672.00
644.43
544.49
453.14
366.03
Cash and Bank
184.48
172.75
78.56
96.90
38.51
66.88
Other Current Assets
1,453.23
1,154.82
965.49
985.06
579.23
559.79
Short Term Loans and Advances
37.66
62.93
31.27
58.00
14.68
9.90
Total Current Assets
1,467.26
1,162.03
1,020.01
1,030.00
582.35
570.31
Net Current Assets (Including Current Investments)
1,037.55
570.94
421.22
357.04
320.22
319.02
Total Current Assets Excluding Current Investments
1,467.26
1,162.03
1,020.01
1,030.00
582.35
570.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,017.79
1,657.85
1,549.74
1,500.20
863.31
732.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64.12
318.02
397.52
333.11
101.81
84.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhengzhou Suda Industry Machinery Service 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
1,513.08
0
1,513.08
0.00%
Shareholder's Funds
1,513.08
0
1,513.08
0.00%
Minority Interest
20.68
0
20.68
0.00%
Long-Term Borrowings
64.12
0
64.12
0.00%
Secured Loans
64.12
0
64.12
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.36
0
-11.36
0.00%
Other Long Term Liabilities
49.22
0
49.22
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.27
0
24.27
0.00%
Total Non-Current Liabilities
49.22
0
49.22
0.00%
Current Liabilities
Trade Payables
278.81
0
278.81
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.27
0
24.27
0.00%
Total Current Liabilities
429.71
0
429.71
0.00%
Total Liabilities
2,017.79
0
2,017.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
482.94
0
482.94
0.00%
Less: Accumulated Depreciation
115.23
0
115.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
367.71
0
367.71
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
50.09
0
50.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.68
0
5.68
0.00%
Total Non-Current Assets
550.53
0
550.53
0.00%
Current Assets Loans & Advances
Current Investments
369.89
0
369.89
0.00%
Inventories
190.07
0
190.07
0.00%
Sundry Debtors
671.12
0
671.12
0.00%
Cash and Bank
184.48
0
184.48
0.00%
Other Current Assets
1,453.23
0
1,453.23
0.00%
Short Term Loans and Advances
37.66
0
37.66
0.00%
Total Current Assets
1,467.26
0
1,467.26
0.00%
Net Current Assets (Including Current Investments)
1,037.55
0
1,037.55
0.00%
Total Current Assets Excluding Current Investments
1,467.26
0
1,467.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,017.79
0
2,017.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64.12
0
64.12
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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