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Cangzhou Dahua Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE000001204
CNY
12.29
-0.13 (-1.05%)

Dec 04

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
3,984.24
3,999.52
3,935.86
3,533.37
3,573.39
3,541.90
Shareholder's Funds
3,984.24
3,999.52
3,935.86
3,533.37
3,573.39
3,541.90
Minority Interest
323.16
318.39
315.26
314.17
337.95
361.96
Long-Term Borrowings
931.31
1,262.24
1,758.38
1,930.19
1,640.40
700.00
Secured Loans
931.31
1,262.24
1,758.38
1,930.19
1,640.40
700.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
54.05
54.66
48.80
53.29
26.18
29.02
Other Long Term Liabilities
54.05
54.66
50.91
63.52
26.18
29.02
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
409.05
610.16
748.13
1,225.34
1,201.02
495.91
Current Liabilities
Trade Payables
250.00
381.56
507.71
758.53
571.77
152.63
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
1,245.17
1,472.52
2,034.96
1,818.18
1,249.05
538.37
Total Liabilities
5,970.32
6,411.71
7,047.76
6,900.04
6,372.66
4,951.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,158.34
8,954.78
8,790.25
8,246.63
7,238.84
6,373.12
Less: Accumulated Depreciation
4,580.72
4,110.75
3,640.10
3,179.11
3,000.68
3,582.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,577.62
4,844.03
5,150.15
5,067.52
4,238.16
2,790.88
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.10
1.25
1.25
0.76
1.76
1.90
Total Non-Current Assets
4,917.79
5,214.40
5,479.98
5,398.25
4,372.68
3,002.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
285.42
360.00
406.51
307.98
183.34
134.81
Sundry Debtors
296.67
443.67
524.81
451.70
337.71
410.63
Cash and Bank
427.83
177.65
419.55
426.51
1,090.48
1,305.17
Other Current Assets
1,011.27
1,159.11
1,540.60
1,375.87
1,802.09
1,855.11
Short Term Loans and Advances
1.34
177.79
189.73
189.69
190.55
4.50
Total Current Assets
1,052.53
1,197.31
1,567.78
1,501.80
1,999.98
1,948.84
Net Current Assets (Including Current Investments)
-192.64
-275.21
-467.18
-316.38
750.93
1,410.47
Total Current Assets Excluding Current Investments
1,052.53
1,197.31
1,567.78
1,501.80
1,999.98
1,948.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,970.32
6,411.71
7,047.76
6,900.04
6,372.66
4,951.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
931.31
1,262.24
1,758.38
1,930.19
1,640.40
700.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Cangzhou Dahua 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
3,984.24
0
3,984.24
0.00%
Shareholder's Funds
3,984.24
0
3,984.24
0.00%
Minority Interest
323.16
0
323.16
0.00%
Long-Term Borrowings
931.31
0
931.31
0.00%
Secured Loans
931.31
0
931.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
54.05
0
54.05
0.00%
Other Long Term Liabilities
54.05
0
54.05
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
409.05
0
409.05
0.00%
Current Liabilities
Trade Payables
250.00
0
250.00
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
1,245.17
0
1,245.17
0.00%
Total Liabilities
5,970.32
0
5,970.32
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,158.34
0
9,158.34
0.00%
Less: Accumulated Depreciation
4,580.72
0
4,580.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,577.62
0
4,577.62
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.10
0
2.10
0.00%
Total Non-Current Assets
4,917.79
0
4,917.79
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
285.42
0
285.42
0.00%
Sundry Debtors
296.67
0
296.67
0.00%
Cash and Bank
427.83
0
427.83
0.00%
Other Current Assets
1,011.27
0
1,011.27
0.00%
Short Term Loans and Advances
1.34
0
1.34
0.00%
Total Current Assets
1,052.53
0
1,052.53
0.00%
Net Current Assets (Including Current Investments)
-192.64
0
-192.64
0.00%
Total Current Assets Excluding Current Investments
1,052.53
0
1,052.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,970.32
0
5,970.32
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
931.31
0
931.31
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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