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
2,409.09
2,259.34
2,098.77
2,083.35
1,452.11
1,255.39
Shareholder's Funds
2,409.09
2,259.34
2,098.77
2,083.35
1,452.11
1,255.39
Minority Interest
2.16
2.13
4.38
9.74
12.75
11.86
Long-Term Borrowings
225.82
237.12
312.77
447.32
1,225.72
645.95
Secured Loans
225.82
237.12
312.77
447.32
1,225.72
645.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-54.09
-45.37
-40.49
-39.17
-36.58
-21.10
Other Long Term Liabilities
68.55
52.85
70
69.67
74.6
99.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.61
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
175.55
172.85
195.50
69.67
311.05
128.89
Current Liabilities
Trade Payables
484.69
425.08
486.84
457.76
543.25
485.75
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
12.61
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
822.89
688.57
819.79
1,023.54
1,700.66
1,398.48
Total Liabilities
3,522.45
3,241.13
3,255.88
3,332.71
3,621.58
2,946.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
875.01
848.50
818.35
692.01
1,422.42
1,049.05
Less: Accumulated Depreciation
362.55
335.64
309.29
273.61
330.30
282.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
512.46
512.86
509.06
418.40
1,092.12
766.78
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
202.73
205.29
162.33
156.14
119.06
87.78
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
983.67
948.60
926.43
843.14
1,487.63
1,119.12
Current Assets Loans & Advances
Current Investments
147.33
141.09
81.17
2.24
0.57
0.00
Inventories
363.08
362.06
421.49
352.37
410.21
370.56
Sundry Debtors
1,002.77
929.25
999.59
1,094.72
948.94
842.84
Cash and Bank
956.77
782.82
704.57
833.60
542.29
340.76
Other Current Assets
2,491.38
2,250.21
2,292.39
2,412.35
1,970.90
1,689.66
Short Term Loans and Advances
21.43
34.99
85.57
129.42
68.89
135.51
Total Current Assets
2,538.78
2,292.53
2,329.45
2,489.57
2,133.95
1,827.27
Net Current Assets (Including Current Investments)
1,715.89
1,603.96
1,509.66
1,466.02
433.28
428.79
Total Current Assets Excluding Current Investments
2,538.78
2,292.53
2,329.45
2,489.57
2,133.95
1,827.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,522.45
3,241.13
3,255.88
3,332.71
3,621.58
2,946.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
225.82
237.12
312.77
447.32
1,225.72
645.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Changgao Electric Group 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
2,409.09
0
2,409.09
0.00%
Shareholder's Funds
2,409.09
0
2,409.09
0.00%
Minority Interest
2.16
0
2.16
0.00%
Long-Term Borrowings
225.82
0
225.82
0.00%
Secured Loans
225.82
0
225.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-54.09
0
-54.09
0.00%
Other Long Term Liabilities
68.55
0
68.55
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.61
0
12.61
0.00%
Total Non-Current Liabilities
175.55
0
175.55
0.00%
Current Liabilities
Trade Payables
484.69
0
484.69
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.61
0
12.61
0.00%
Total Current Liabilities
822.89
0
822.89
0.00%
Total Liabilities
3,522.45
0
3,522.45
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
875.01
0
875.01
0.00%
Less: Accumulated Depreciation
362.55
0
362.55
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
512.46
0
512.46
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
202.73
0
202.73
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
983.67
0
983.67
0.00%
Current Assets Loans & Advances
Current Investments
147.33
0
147.33
0.00%
Inventories
363.08
0
363.08
0.00%
Sundry Debtors
1,002.77
0
1,002.77
0.00%
Cash and Bank
956.77
0
956.77
0.00%
Other Current Assets
2,491.38
0
2,491.38
0.00%
Short Term Loans and Advances
21.43
0
21.43
0.00%
Total Current Assets
2,538.78
0
2,538.78
0.00%
Net Current Assets (Including Current Investments)
1,715.89
0
1,715.89
0.00%
Total Current Assets Excluding Current Investments
2,538.78
0
2,538.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,522.45
0
3,522.45
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
225.82
0
225.82
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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