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
859.61
866.09
905.83
894.70
882.65
411.01
Shareholder's Funds
859.61
866.09
905.83
894.70
882.65
411.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.02
Long-Term Borrowings
32.00
69.00
78.35
0.42
0.00
0.00
Secured Loans
32.00
69.00
78.35
0.42
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.51
-12.31
-4.84
-4.13
-2.13
-1.48
Other Long Term Liabilities
16.6
14.13
14.73
12.15
23.83
16.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.06
8.43
4.78
7.02
6.07
5.40
Total Non-Current Liabilities
16.60
14.13
41.76
12.15
23.83
16.04
Current Liabilities
Trade Payables
34.11
67.60
37.27
40.20
53.67
18.98
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
10.06
8.43
4.78
7.02
6.07
5.40
Total Current Liabilities
153.76
285.21
285.02
201.41
218.00
136.78
Total Liabilities
1,030.87
1,165.43
1,232.69
1,108.50
1,124.89
564.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
406.46
378.16
333.47
297.17
227.80
166.74
Less: Accumulated Depreciation
118.16
101.42
91.65
82.49
73.59
65.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
288.30
276.74
241.83
214.68
154.21
101.44
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
42.56
21.75
2.97
2.97
0.00
0.00
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
0.09
0.11
0.08
Total Non-Current Assets
380.78
348.84
288.45
260.43
195.55
119.95
Current Assets Loans & Advances
Current Investments
8.10
124.38
185.29
255.57
443.45
70.89
Inventories
170.37
218.31
371.36
295.84
289.98
166.69
Sundry Debtors
142.20
195.19
224.08
166.63
90.29
31.02
Cash and Bank
312.58
266.73
142.10
105.86
93.86
164.81
Other Current Assets
648.93
813.88
928.89
831.03
924.27
440.26
Short Term Loans and Advances
15.69
9.28
6.06
7.11
6.69
6.85
Total Current Assets
650.09
816.59
944.25
848.07
929.34
444.44
Net Current Assets (Including Current Investments)
496.33
531.38
659.23
646.66
711.33
307.66
Total Current Assets Excluding Current Investments
650.09
816.59
944.25
848.07
929.34
444.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,030.87
1,165.43
1,232.69
1,108.50
1,124.89
564.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.00
69.00
78.35
0.42
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chengdu Dahongli Machinery 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
859.61
0
859.61
0.00%
Shareholder's Funds
859.61
0
859.61
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
32.00
0
32.00
0.00%
Secured Loans
32.00
0
32.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.51
0
-11.51
0.00%
Other Long Term Liabilities
16.60
0
16.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.06
0
10.06
0.00%
Total Non-Current Liabilities
16.60
0
16.60
0.00%
Current Liabilities
Trade Payables
34.11
0
34.11
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.06
0
10.06
0.00%
Total Current Liabilities
153.76
0
153.76
0.00%
Total Liabilities
1,030.87
0
1,030.87
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
406.46
0
406.46
0.00%
Less: Accumulated Depreciation
118.16
0
118.16
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
288.30
0
288.30
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
42.56
0
42.56
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
380.78
0
380.78
0.00%
Current Assets Loans & Advances
Current Investments
8.10
0
8.10
0.00%
Inventories
170.37
0
170.37
0.00%
Sundry Debtors
142.20
0
142.20
0.00%
Cash and Bank
312.58
0
312.58
0.00%
Other Current Assets
648.93
0
648.93
0.00%
Short Term Loans and Advances
15.69
0
15.69
0.00%
Total Current Assets
650.09
0
650.09
0.00%
Net Current Assets (Including Current Investments)
496.33
0
496.33
0.00%
Total Current Assets Excluding Current Investments
650.09
0
650.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,030.87
0
1,030.87
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.00
0
32.00
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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