Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,936.27
1,895.41
875.94
757.76
741.55
Shareholder's Funds
1,936.27
1,895.41
875.94
757.76
741.55
Minority Interest
206.79
85.34
74.68
65.94
55.98
Long-Term Borrowings
23.66
6.76
5.00
8.68
1.50
Secured Loans
23.66
6.76
5.00
8.68
1.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.86
31.06
35.34
35.05
35.09
Other Long Term Liabilities
46.14
44.69
43.46
44.43
40.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
46.14
44.69
43.46
44.43
40.09
Current Liabilities
Trade Payables
142.83
873.95
141.90
50.39
38.25
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
311.60
1,079.88
366.71
325.81
284.63
Total Liabilities
2,535.21
3,121.12
1,375.28
1,208.60
1,133.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,287.54
1,184.69
0.00
0.00
0.00
Less: Accumulated Depreciation
190.19
112.98
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,097.34
1,071.70
380.42
233.06
126.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.46
1.69
1.42
1.60
1.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
3.92
35.19
38.17
Total Non-Current Assets
1,586.77
1,575.82
802.28
692.63
599.90
Current Assets Loans & Advances
Current Investments
6.55
0.00
0.00
0.00
0.00
Inventories
0.77
1.31
0.00
0.00
0.00
Sundry Debtors
360.76
276.33
218.85
187.43
133.85
Cash and Bank
525.20
1,252.13
338.81
318.33
39.45
Other Current Assets
944.81
1,538.98
563.80
512.52
532.00
Short Term Loans and Advances
51.52
9.22
6.14
6.75
358.70
Total Current Assets
948.43
1,545.30
573.00
515.97
533.66
Net Current Assets (Including Current Investments)
636.84
465.42
206.29
190.16
249.04
Total Current Assets Excluding Current Investments
948.43
1,545.30
573.00
515.97
533.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,535.21
3,121.12
1,375.28
1,208.60
1,133.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
23.66
6.76
5.00
8.68
1.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.24% vs 2.83% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.39% vs 181.71% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -13.61% vs 19.01% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -38.62% vs 169.69% in Dec 2023
Compare Balance Sheet Results of China Machinery Huanyu Certification & Inspection 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
1,936.27
0
1,936.27
0.00%
Shareholder's Funds
1,936.27
0
1,936.27
0.00%
Minority Interest
206.79
0
206.79
0.00%
Long-Term Borrowings
23.66
0
23.66
0.00%
Secured Loans
23.66
0
23.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.86
0
27.86
0.00%
Other Long Term Liabilities
46.14
0
46.14
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
46.14
0
46.14
0.00%
Current Liabilities
Trade Payables
142.83
0
142.83
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
311.60
0
311.60
0.00%
Total Liabilities
2,535.21
0
2,535.21
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,287.54
0
1,287.54
0.00%
Less: Accumulated Depreciation
190.19
0
190.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,097.34
0
1,097.34
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
1.46
0
1.46
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
1,586.77
0
1,586.77
0.00%
Current Assets Loans & Advances
Current Investments
6.55
0
6.55
0.00%
Inventories
0.77
0
0.77
0.00%
Sundry Debtors
360.76
0
360.76
0.00%
Cash and Bank
525.20
0
525.20
0.00%
Other Current Assets
944.81
0
944.81
0.00%
Short Term Loans and Advances
51.52
0
51.52
0.00%
Total Current Assets
948.43
0
948.43
0.00%
Net Current Assets (Including Current Investments)
636.84
0
636.84
0.00%
Total Current Assets Excluding Current Investments
948.43
0
948.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,535.21
0
2,535.21
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.66
0
23.66
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 46.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.24% vs 2.83% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,097.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.39% vs 181.71% in Dec 2023
Annual - Investments
Investments 1.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.61% vs 19.01% in Dec 2023
Annual - Current Assets
Current Assets 948.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -38.62% vs 169.69% in Dec 2023
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