Avary Holding (Shenzhen) Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003GF5
CNY
48.66
-0.24 (-0.49%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Financials
  • CompanyCV
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
32,109.84
29,650.69
27,936.79
23,812.98
21,558.03
19,829.25
Shareholder's Funds
32,109.84
29,650.69
27,936.79
23,812.98
21,558.03
19,829.25
Minority Interest
211.67
24.72
0.00
0.00
1.26
0.00
Long-Term Borrowings
3,453.99
4,150.77
3,163.03
3,682.40
2,388.92
2,253.54
Secured Loans
3,453.99
4,150.77
3,163.03
3,682.40
2,388.92
2,253.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
265.68
273.55
181.50
274.06
73.22
-198.85
Other Long Term Liabilities
699.95
769.05
447.53
487.07
422.37
131.08
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
0.00
Total Non-Current Liabilities
879.67
769.05
623.25
646.36
422.37
131.08
Current Liabilities
Trade Payables
5,079.45
4,848.31
3,983.88
4,685.98
5,750.52
4,069.82
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
11,203.93
11,839.56
10,001.21
10,943.48
11,181.01
8,884.99
Total Liabilities
44,764.39
42,529.59
38,803.02
35,541.46
33,254.12
28,885.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35,737.78
33,801.17
31,511.01
28,759.08
23,877.42
18,734.11
Less: Accumulated Depreciation
18,456.05
16,099.72
13,923.67
11,368.18
9,704.99
8,390.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,281.72
17,701.45
17,587.34
17,390.90
14,172.43
10,343.43
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
2,239.67
2,367.13
1,207.99
319.21
227.96
27.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26.92
26.26
20.05
21.86
6.68
0.00
Total Non-Current Assets
21,129.62
21,806.24
20,310.23
19,604.69
16,448.21
12,461.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
473.50
Inventories
3,355.54
3,054.06
3,440.02
3,695.25
2,714.44
1,998.73
Sundry Debtors
5,838.80
6,209.16
6,274.37
7,969.92
7,168.38
6,195.07
Cash and Bank
13,496.95
10,912.08
8,206.59
3,171.30
5,670.86
6,790.79
Other Current Assets
23,421.25
20,493.29
18,196.48
15,405.32
16,255.05
16,183.99
Short Term Loans and Advances
729.96
317.99
275.49
568.85
701.37
725.89
Total Current Assets
23,634.76
20,723.36
18,492.80
15,936.77
16,805.91
16,423.82
Net Current Assets (Including Current Investments)
12,430.83
8,883.80
8,491.59
4,993.29
5,624.90
7,538.83
Total Current Assets Excluding Current Investments
23,634.76
20,723.36
18,492.80
15,936.77
16,805.91
16,423.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,764.39
42,529.59
38,803.02
35,541.46
33,254.12
28,885.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,453.99
4,150.77
3,163.03
3,682.40
2,388.92
2,253.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Avary Holding (Shenzhen) 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
32,109.84
0
32,109.84
0.00%
Shareholder's Funds
32,109.84
0
32,109.84
0.00%
Minority Interest
211.67
0
211.67
0.00%
Long-Term Borrowings
3,453.99
0
3,453.99
0.00%
Secured Loans
3,453.99
0
3,453.99
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
265.68
0
265.68
0.00%
Other Long Term Liabilities
699.95
0
699.95
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
879.67
0
879.67
0.00%
Current Liabilities
Trade Payables
5,079.45
0
5,079.45
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
11,203.93
0
11,203.93
0.00%
Total Liabilities
44,764.39
0
44,764.39
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35,737.78
0
35,737.78
0.00%
Less: Accumulated Depreciation
18,456.05
0
18,456.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,281.72
0
17,281.72
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
2,239.67
0
2,239.67
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.92
0
26.92
0.00%
Total Non-Current Assets
21,129.62
0
21,129.62
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,355.54
0
3,355.54
0.00%
Sundry Debtors
5,838.80
0
5,838.80
0.00%
Cash and Bank
13,496.95
0
13,496.95
0.00%
Other Current Assets
23,421.25
0
23,421.25
0.00%
Short Term Loans and Advances
729.96
0
729.96
0.00%
Total Current Assets
23,634.76
0
23,634.76
0.00%
Net Current Assets (Including Current Investments)
12,430.83
0
12,430.83
0.00%
Total Current Assets Excluding Current Investments
23,634.76
0
23,634.76
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,764.39
0
44,764.39
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,453.99
0
3,453.99
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