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CNGR Advanced Material Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000049X9
CNY
40.80
0.89 (2.23%)

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
20,140.75
19,827.42
16,522.94
9,832.49
3,836.69
2,114.15
Shareholder's Funds
20,140.75
19,827.42
16,522.94
9,832.49
3,836.69
2,114.15
Minority Interest
9,347.81
8,096.27
3,821.19
790.07
0.00
0.00
Long-Term Borrowings
34,932.91
26,709.28
26,455.64
13,312.54
4,594.42
2,576.43
Secured Loans
34,932.91
26,709.28
26,455.64
13,312.54
4,594.42
2,576.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
93.81
104.52
62.30
141.12
66.13
22.20
Other Long Term Liabilities
2408.58
1742.43
1143.78
280.73
132.01
580.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19,020.32
17,295.09
15,437.06
2,833.00
972.95
730.80
Current Liabilities
Trade Payables
3,858.96
4,157.51
4,448.14
3,317.71
933.87
837.27
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
24,039.47
16,482.20
17,590.66
14,317.98
4,812.08
3,318.84
Total Liabilities
73,023.03
62,186.28
53,879.97
28,199.76
9,865.55
6,163.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,200.50
27,236.66
17,930.56
8,034.21
3,088.23
2,059.14
Less: Accumulated Depreciation
3,263.91
1,905.99
1,034.47
515.76
223.32
163.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,936.59
25,330.67
16,896.09
7,518.46
2,864.92
1,895.54
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
5,201.09
3,503.01
1,324.96
80.66
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.99
0.00
0.00
0.00
0.00
55.28
Total Non-Current Assets
39,304.60
32,219.63
21,289.62
8,570.07
3,317.80
2,285.46
Current Assets Loans & Advances
Current Investments
2,160.71
122.46
4.25
0.00
0.22
62.06
Inventories
9,826.36
7,929.07
9,620.21
4,824.42
1,459.68
1,039.92
Sundry Debtors
5,105.81
5,139.84
5,077.45
5,297.20
1,979.45
1,485.27
Cash and Bank
11,188.99
11,439.44
15,248.86
8,699.34
2,711.89
950.63
Other Current Assets
31,827.19
28,010.65
31,718.38
19,342.12
6,409.70
3,753.75
Short Term Loans and Advances
3,545.32
3,379.83
1,767.61
521.17
258.46
215.86
Total Current Assets
33,718.43
29,966.65
32,590.36
19,629.69
6,547.75
3,878.33
Net Current Assets (Including Current Investments)
9,678.96
13,484.45
14,999.70
5,311.71
1,735.67
559.49
Total Current Assets Excluding Current Investments
33,718.43
29,966.65
32,590.36
19,629.69
6,547.75
3,878.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
73,023.03
62,186.28
53,879.97
28,199.76
9,865.55
6,163.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34,932.91
26,709.28
26,455.64
13,312.54
4,594.42
2,576.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of CNGR Advanced Material 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
20,140.75
0
20,140.75
0.00%
Shareholder's Funds
20,140.75
0
20,140.75
0.00%
Minority Interest
9,347.81
0
9,347.81
0.00%
Long-Term Borrowings
34,932.91
0
34,932.91
0.00%
Secured Loans
34,932.91
0
34,932.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
93.81
0
93.81
0.00%
Other Long Term Liabilities
2,408.58
0
2,408.58
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
19,020.32
0
19,020.32
0.00%
Current Liabilities
Trade Payables
3,858.96
0
3,858.96
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
24,039.47
0
24,039.47
0.00%
Total Liabilities
73,023.03
0
73,023.03
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,200.50
0
33,200.50
0.00%
Less: Accumulated Depreciation
3,263.91
0
3,263.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,936.59
0
29,936.59
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
5,201.09
0
5,201.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.99
0
4.99
0.00%
Total Non-Current Assets
39,304.60
0
39,304.60
0.00%
Current Assets Loans & Advances
Current Investments
2,160.71
0
2,160.71
0.00%
Inventories
9,826.36
0
9,826.36
0.00%
Sundry Debtors
5,105.81
0
5,105.81
0.00%
Cash and Bank
11,188.99
0
11,188.99
0.00%
Other Current Assets
31,827.19
0
31,827.19
0.00%
Short Term Loans and Advances
3,545.32
0
3,545.32
0.00%
Total Current Assets
33,718.43
0
33,718.43
0.00%
Net Current Assets (Including Current Investments)
9,678.96
0
9,678.96
0.00%
Total Current Assets Excluding Current Investments
33,718.43
0
33,718.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
73,023.03
0
73,023.03
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,932.91
0
34,932.91
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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