Bichamp Cutting Technology (Hunan) Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100002K21
CNY
18.26
-0.72 (-3.79%)
  • 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
1,381.11
1,448.70
704.85
590.21
484.69
588.87
Shareholder's Funds
1,381.11
1,448.70
704.85
590.21
484.69
588.87
Minority Interest
-0.06
58.89
72.43
0.29
-0.00
0.00
Long-Term Borrowings
613.99
572.47
563.07
291.23
219.01
127.95
Secured Loans
613.99
572.47
563.07
291.23
219.01
127.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-75.16
-76.01
-45.69
6.05
7.18
5.40
Other Long Term Liabilities
125.48
130.88
84.06
13.32
10.08
8.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.08
0.63
0.79
0.00
0.00
0.00
Total Non-Current Liabilities
319.29
241.93
84.06
13.32
10.08
8.82
Current Liabilities
Trade Payables
321.34
339.46
388.11
64.99
40.09
35.93
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
0.08
0.63
0.79
0.00
0.00
0.00
Total Current Liabilities
829.20
939.56
1,119.60
400.95
285.49
185.17
Total Liabilities
2,545.07
2,701.56
1,991.72
1,013.73
787.35
787.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,588.23
1,455.09
1,317.92
580.26
556.20
531.63
Less: Accumulated Depreciation
877.35
815.83
778.05
236.51
200.73
169.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
710.88
639.26
539.87
343.75
355.47
361.96
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
80.94
90.12
87.98
249.01
42.47
36.74
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
1,158.04
1,087.84
910.13
614.24
410.50
412.83
Current Assets Loans & Advances
Current Investments
177.06
0.00
30.00
0.00
14.10
0.00
Inventories
268.49
260.12
274.58
107.76
87.18
101.96
Sundry Debtors
528.18
589.53
567.69
217.34
195.51
202.75
Cash and Bank
371.18
712.54
171.72
62.14
65.01
57.55
Other Current Assets
1,375.86
1,607.18
1,075.36
395.75
369.21
369.39
Short Term Loans and Advances
30.94
44.98
31.39
8.51
7.41
7.13
Total Current Assets
1,387.03
1,613.72
1,081.58
399.49
376.84
374.69
Net Current Assets (Including Current Investments)
557.82
674.16
-38.02
-1.46
91.35
189.52
Total Current Assets Excluding Current Investments
1,387.03
1,613.72
1,081.58
399.49
376.84
374.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,545.07
2,701.56
1,991.72
1,013.73
787.35
787.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
613.99
572.47
563.07
291.23
219.01
127.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Bichamp Cutting Technology (Hunan) 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
1,381.11
0
1,381.11
0.00%
Shareholder's Funds
1,381.11
0
1,381.11
0.00%
Minority Interest
-0.06
0
-0.06
0.00%
Long-Term Borrowings
613.99
0
613.99
0.00%
Secured Loans
613.99
0
613.99
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-75.16
0
-75.16
0.00%
Other Long Term Liabilities
125.48
0
125.48
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.08
0
0.08
0.00%
Total Non-Current Liabilities
319.29
0
319.29
0.00%
Current Liabilities
Trade Payables
321.34
0
321.34
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.08
0
0.08
0.00%
Total Current Liabilities
829.20
0
829.20
0.00%
Total Liabilities
2,545.07
0
2,545.07
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,588.23
0
1,588.23
0.00%
Less: Accumulated Depreciation
877.35
0
877.35
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
710.88
0
710.88
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
80.94
0
80.94
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
1,158.04
0
1,158.04
0.00%
Current Assets Loans & Advances
Current Investments
177.06
0
177.06
0.00%
Inventories
268.49
0
268.49
0.00%
Sundry Debtors
528.18
0
528.18
0.00%
Cash and Bank
371.18
0
371.18
0.00%
Other Current Assets
1,375.86
0
1,375.86
0.00%
Short Term Loans and Advances
30.94
0
30.94
0.00%
Total Current Assets
1,387.03
0
1,387.03
0.00%
Net Current Assets (Including Current Investments)
557.82
0
557.82
0.00%
Total Current Assets Excluding Current Investments
1,387.03
0
1,387.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,545.07
0
2,545.07
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
613.99
0
613.99
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