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China Haisum Engineering Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CNE000001R27
CNY
10.97
0.48 (4.58%)

Dec 05

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
2,548.05
2,301.48
1,648.06
1,501.83
1,401.77
1,368.50
Shareholder's Funds
2,548.05
2,301.48
1,648.06
1,501.83
1,401.77
1,368.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
72.17
114.69
90.88
54.38
22.77
37.23
Secured Loans
72.17
114.69
90.88
54.38
22.77
37.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-95.67
-87.19
-83.11
-72.64
-68.84
-51.56
Other Long Term Liabilities
30.75
38.18
41.37
41.37
59.01
17.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.41
11.29
14.71
6.77
2.88
12.29
Total Non-Current Liabilities
30.75
38.18
41.37
41.37
59.01
17.98
Current Liabilities
Trade Payables
2,030.61
1,529.30
1,851.56
1,706.65
1,727.28
1,677.52
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
11.41
11.29
14.71
6.77
2.88
12.29
Total Current Liabilities
3,675.07
3,377.28
4,366.01
3,325.18
3,123.68
2,919.77
Total Liabilities
6,256.54
5,719.61
6,061.22
4,872.64
4,588.74
4,312.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
507.62
587.73
548.11
496.79
519.31
437.32
Less: Accumulated Depreciation
236.99
225.62
228.51
221.35
225.88
209.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
270.63
362.11
319.60
275.44
293.43
227.35
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
161.62
148.70
102.75
130.93
151.98
145.83
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
80.93
Total Non-Current Assets
593.42
680.32
581.95
546.10
572.66
569.88
Current Assets Loans & Advances
Current Investments
62.46
0.00
4.08
0.00
0.00
362.93
Inventories
1.28
0.88
2.28
6.27
54.17
27.21
Sundry Debtors
1,884.53
1,174.46
1,245.67
1,358.11
1,230.92
1,161.60
Cash and Bank
3,367.71
3,248.01
3,428.48
2,539.44
2,180.84
1,422.03
Other Current Assets
5,388.66
4,524.08
4,812.18
3,976.85
3,553.80
3,092.54
Short Term Loans and Advances
72.67
100.74
131.68
73.03
87.88
118.78
Total Current Assets
5,663.13
5,039.28
5,479.27
4,326.54
4,016.08
3,742.20
Net Current Assets (Including Current Investments)
1,988.05
1,662.01
1,113.25
1,001.37
892.41
822.44
Total Current Assets Excluding Current Investments
5,663.13
5,039.28
5,479.27
4,326.54
4,016.08
3,742.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,256.54
5,719.61
6,061.22
4,872.64
4,588.74
4,312.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
72.17
114.69
90.88
54.38
22.77
37.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of China Haisum Engineering 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
2,548.05
0
2,548.05
0.00%
Shareholder's Funds
2,548.05
0
2,548.05
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
72.17
0
72.17
0.00%
Secured Loans
72.17
0
72.17
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-95.67
0
-95.67
0.00%
Other Long Term Liabilities
30.75
0
30.75
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.41
0
11.41
0.00%
Total Non-Current Liabilities
30.75
0
30.75
0.00%
Current Liabilities
Trade Payables
2,030.61
0
2,030.61
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.41
0
11.41
0.00%
Total Current Liabilities
3,675.07
0
3,675.07
0.00%
Total Liabilities
6,256.54
0
6,256.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
507.62
0
507.62
0.00%
Less: Accumulated Depreciation
236.99
0
236.99
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
270.63
0
270.63
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
161.62
0
161.62
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
593.42
0
593.42
0.00%
Current Assets Loans & Advances
Current Investments
62.46
0
62.46
0.00%
Inventories
1.28
0
1.28
0.00%
Sundry Debtors
1,884.53
0
1,884.53
0.00%
Cash and Bank
3,367.71
0
3,367.71
0.00%
Other Current Assets
5,388.66
0
5,388.66
0.00%
Short Term Loans and Advances
72.67
0
72.67
0.00%
Total Current Assets
5,663.13
0
5,663.13
0.00%
Net Current Assets (Including Current Investments)
1,988.05
0
1,988.05
0.00%
Total Current Assets Excluding Current Investments
5,663.13
0
5,663.13
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,256.54
0
6,256.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
72.17
0
72.17
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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