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Chengdu Hi-Tech Development Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: CNE0000005X3
CNY
42.60
-1 (-2.29%)

Dec 04

SHE

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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
2,115.16
2,107.14
1,751.14
1,558.20
1,535.20
1,012.43
Shareholder's Funds
2,115.16
2,107.14
1,751.14
1,558.20
1,535.20
1,012.43
Minority Interest
40.80
71.89
224.69
106.34
154.99
92.78
Long-Term Borrowings
3,259.08
2,368.85
2,097.91
1,310.03
980.89
710.00
Secured Loans
3,259.08
2,368.85
2,097.91
1,310.03
980.89
710.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.35
31.59
-26.37
-29.77
-12.69
-6.29
Other Long Term Liabilities
93.68
102.36
55.41
20.03
17.57
51.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.48
0.69
0.95
5.89
1.49
50.78
Total Non-Current Liabilities
1,998.43
1,673.56
832.81
516.43
346.67
263.48
Current Liabilities
Trade Payables
7,728.44
7,316.29
6,191.76
4,953.60
3,066.66
1,687.97
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
0.48
0.69
0.95
5.89
1.49
50.78
Total Current Liabilities
10,550.62
9,758.85
10,870.50
8,646.75
6,315.80
4,512.72
Total Liabilities
14,718.06
13,612.43
13,680.16
10,828.27
8,352.73
5,881.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
561.31
572.38
195.55
106.35
170.86
227.19
Less: Accumulated Depreciation
100.01
62.89
61.57
49.16
87.48
125.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
461.30
509.49
133.98
57.19
83.38
101.78
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
769.43
1,043.24
451.09
453.11
334.86
285.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41.70
10.94
9.50
13.85
10.60
19.96
Total Non-Current Assets
1,570.44
1,995.89
1,055.80
653.51
495.91
474.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
339.81
220.65
365.63
381.04
Inventories
105.32
122.25
67.15
6.91
13.29
17.90
Sundry Debtors
11,050.39
9,436.59
8,386.83
6,613.19
4,518.50
2,821.00
Cash and Bank
1,339.44
1,624.99
2,556.41
2,180.34
1,722.03
1,071.86
Other Current Assets
12,824.92
11,500.98
12,478.79
10,114.66
7,829.89
5,398.26
Short Term Loans and Advances
329.77
317.14
1,128.59
1,093.58
1,210.43
1,106.46
Total Current Assets
13,147.61
11,616.54
12,624.36
10,174.76
7,856.82
5,407.47
Net Current Assets (Including Current Investments)
2,597.00
1,857.69
1,753.86
1,528.01
1,541.02
894.74
Total Current Assets Excluding Current Investments
13,147.61
11,616.54
12,624.36
10,174.76
7,856.82
5,407.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,718.06
13,612.43
13,680.16
10,828.27
8,352.73
5,881.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,259.08
2,368.85
2,097.91
1,310.03
980.89
710.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Chengdu Hi-Tech Development 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
2,115.16
0
2,115.16
0.00%
Shareholder's Funds
2,115.16
0
2,115.16
0.00%
Minority Interest
40.80
0
40.80
0.00%
Long-Term Borrowings
3,259.08
0
3,259.08
0.00%
Secured Loans
3,259.08
0
3,259.08
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.35
0
26.35
0.00%
Other Long Term Liabilities
93.68
0
93.68
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.48
0
0.48
0.00%
Total Non-Current Liabilities
1,998.43
0
1,998.43
0.00%
Current Liabilities
Trade Payables
7,728.44
0
7,728.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.48
0
0.48
0.00%
Total Current Liabilities
10,550.62
0
10,550.62
0.00%
Total Liabilities
14,718.06
0
14,718.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
561.31
0
561.31
0.00%
Less: Accumulated Depreciation
100.01
0
100.01
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
461.30
0
461.30
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
769.43
0
769.43
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.70
0
41.70
0.00%
Total Non-Current Assets
1,570.44
0
1,570.44
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
105.32
0
105.32
0.00%
Sundry Debtors
11,050.39
0
11,050.39
0.00%
Cash and Bank
1,339.44
0
1,339.44
0.00%
Other Current Assets
12,824.92
0
12,824.92
0.00%
Short Term Loans and Advances
329.77
0
329.77
0.00%
Total Current Assets
13,147.61
0
13,147.61
0.00%
Net Current Assets (Including Current Investments)
2,597.00
0
2,597.00
0.00%
Total Current Assets Excluding Current Investments
13,147.61
0
13,147.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,718.06
0
14,718.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,259.08
0
3,259.08
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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