Danhua Chemical Technology Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE000000C58
CNY
3.32
-0.12 (-3.49%)
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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
229.03
540.19
933.79
1,232.92
1,326.32
1,691.53
Shareholder's Funds
229.03
540.19
933.79
1,232.92
1,326.32
1,691.53
Minority Interest
152.19
239.14
349.62
436.61
458.80
561.53
Long-Term Borrowings
190.44
208.62
175.34
218.45
400.35
260.00
Secured Loans
190.44
208.62
175.34
218.45
400.35
260.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.48
-33.15
-41.08
-191.83
-172.23
-90.97
Other Long Term Liabilities
35.97
8.49
5.14
3.77
0.51
1.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.39
4.34
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
35.97
27.94
5.14
3.77
0.51
1.14
Current Liabilities
Trade Payables
276.57
215.29
205.33
196.44
208.89
260.55
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
14.39
4.34
0.00
0.00
0.00
0.00
Total Current Liabilities
832.34
627.01
493.65
548.16
773.75
697.33
Total Liabilities
1,273.34
1,464.83
1,862.15
2,254.24
2,595.27
2,987.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,443.40
4,455.16
4,452.34
4,438.85
4,408.69
4,397.08
Less: Accumulated Depreciation
3,498.90
3,359.34
3,136.47
2,925.46
2,731.02
2,261.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
944.50
1,095.82
1,315.87
1,513.39
1,677.66
2,135.72
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
27.94
38.26
59.35
82.79
84.35
91.05
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
0.00
Total Non-Current Assets
1,140.10
1,328.85
1,609.83
1,989.96
2,201.33
2,541.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
1.50
Inventories
82.41
62.87
124.09
118.62
128.35
289.04
Sundry Debtors
14.21
31.18
52.25
60.79
101.09
54.53
Cash and Bank
11.15
25.12
47.91
79.60
147.47
79.53
Other Current Assets
123.90
133.12
234.13
261.47
380.20
438.37
Short Term Loans and Advances
16.14
13.95
9.89
2.46
3.29
13.76
Total Current Assets
133.23
135.98
252.33
264.28
393.94
446.74
Net Current Assets (Including Current Investments)
-699.10
-491.03
-241.32
-283.88
-379.81
-250.59
Total Current Assets Excluding Current Investments
133.23
135.98
252.33
264.28
393.94
446.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,273.34
1,464.83
1,862.15
2,254.24
2,595.27
2,987.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
190.44
208.62
175.34
218.45
400.35
260.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Danhua Chemical Technology 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
229.03
0
229.03
0.00%
Shareholder's Funds
229.03
0
229.03
0.00%
Minority Interest
152.19
0
152.19
0.00%
Long-Term Borrowings
190.44
0
190.44
0.00%
Secured Loans
190.44
0
190.44
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.48
0
-1.48
0.00%
Other Long Term Liabilities
35.97
0
35.97
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.39
0
14.39
0.00%
Total Non-Current Liabilities
35.97
0
35.97
0.00%
Current Liabilities
Trade Payables
276.57
0
276.57
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.39
0
14.39
0.00%
Total Current Liabilities
832.34
0
832.34
0.00%
Total Liabilities
1,273.34
0
1,273.34
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,443.40
0
4,443.40
0.00%
Less: Accumulated Depreciation
3,498.90
0
3,498.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
944.50
0
944.50
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
27.94
0
27.94
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
1,140.10
0
1,140.10
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
82.41
0
82.41
0.00%
Sundry Debtors
14.21
0
14.21
0.00%
Cash and Bank
11.15
0
11.15
0.00%
Other Current Assets
123.90
0
123.90
0.00%
Short Term Loans and Advances
16.14
0
16.14
0.00%
Total Current Assets
133.23
0
133.23
0.00%
Net Current Assets (Including Current Investments)
-699.10
0
-699.10
0.00%
Total Current Assets Excluding Current Investments
133.23
0
133.23
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,273.34
0
1,273.34
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
190.44
0
190.44
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