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
3,407.15
3,329.30
3,259.15
1,996.33
1,018.01
905.81
Shareholder's Funds
3,407.15
3,329.30
3,259.15
1,996.33
1,018.01
905.81
Minority Interest
106.08
102.22
96.99
88.33
0.39
0.55
Long-Term Borrowings
10.29
3.05
0.87
8.00
8.26
25.20
Secured Loans
10.29
3.05
0.87
8.00
8.26
25.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.01
-7.65
-8.70
-8.19
-7.11
-9.34
Other Long Term Liabilities
46.18
43.08
40.62
44.28
1.57
2.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.36
40.03
39.08
40.29
0.00
0.00
Total Non-Current Liabilities
46.18
43.08
40.62
44.28
1.57
2.85
Current Liabilities
Trade Payables
471.45
364.53
300.74
353.37
333.77
292.11
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
43.36
40.03
39.08
40.29
0.00
0.00
Total Current Liabilities
690.81
576.82
470.63
514.99
453.53
378.71
Total Liabilities
4,250.38
4,053.03
3,869.67
2,646.26
1,473.50
1,287.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
606.90
499.85
445.28
437.83
223.70
112.81
Less: Accumulated Depreciation
225.90
208.15
193.67
179.18
42.83
41.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
381.00
291.71
251.61
258.65
180.87
71.32
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
65.48
40.60
22.36
18.98
16.48
16.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
2.36
0.00
0.00
0.00
0.00
Total Non-Current Assets
519.68
396.52
335.07
337.29
224.40
116.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
443.78
368.12
286.92
296.32
228.36
213.05
Sundry Debtors
850.18
720.31
719.20
707.57
603.12
627.10
Cash and Bank
2,418.17
2,545.51
2,499.06
1,268.04
394.05
302.76
Other Current Assets
3,725.29
3,644.06
3,516.17
2,285.27
1,242.09
1,153.46
Short Term Loans and Advances
13.16
10.12
11.00
13.33
16.56
10.55
Total Current Assets
3,730.70
3,656.51
3,534.61
2,308.98
1,249.10
1,171.48
Net Current Assets (Including Current Investments)
3,039.89
3,079.69
3,063.97
1,793.99
795.58
792.77
Total Current Assets Excluding Current Investments
3,730.70
3,656.51
3,534.61
2,308.98
1,249.10
1,171.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,250.38
4,053.03
3,869.67
2,646.26
1,473.50
1,287.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.29
3.05
0.87
8.00
8.26
25.20
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 7.20% vs 6.06% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 30.61% vs 15.94% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 61.28% vs 81.57% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.03% vs 3.45% in Dec 2023
Compare Balance Sheet Results of China Railway Harbin Group of Technology Corp.
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
3,407.15
0
3,407.15
0.00%
Shareholder's Funds
3,407.15
0
3,407.15
0.00%
Minority Interest
106.08
0
106.08
0.00%
Long-Term Borrowings
10.29
0
10.29
0.00%
Secured Loans
10.29
0
10.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.01
0
-9.01
0.00%
Other Long Term Liabilities
46.18
0
46.18
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
43.36
0
43.36
0.00%
Total Non-Current Liabilities
46.18
0
46.18
0.00%
Current Liabilities
Trade Payables
471.45
0
471.45
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
43.36
0
43.36
0.00%
Total Current Liabilities
690.81
0
690.81
0.00%
Total Liabilities
4,250.38
0
4,250.38
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
606.90
0
606.90
0.00%
Less: Accumulated Depreciation
225.90
0
225.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
381.00
0
381.00
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
65.48
0
65.48
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
519.68
0
519.68
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
443.78
0
443.78
0.00%
Sundry Debtors
850.18
0
850.18
0.00%
Cash and Bank
2,418.17
0
2,418.17
0.00%
Other Current Assets
3,725.29
0
3,725.29
0.00%
Short Term Loans and Advances
13.16
0
13.16
0.00%
Total Current Assets
3,730.70
0
3,730.70
0.00%
Net Current Assets (Including Current Investments)
3,039.89
0
3,039.89
0.00%
Total Current Assets Excluding Current Investments
3,730.70
0
3,730.70
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,250.38
0
4,250.38
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.29
0
10.29
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 46.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.20% vs 6.06% in Dec 2023
Annual - Fixed Assets
Fixed Assets 381.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.61% vs 15.94% in Dec 2023
Annual - Investments
Investments 65.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 61.28% vs 81.57% in Dec 2023
Annual - Current Assets
Current Assets 3,730.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.03% vs 3.45% in Dec 2023
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