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Dehua TB New Decoration Material Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: CNE000001LT1
CNY
13.42
3.43 (34.33%)

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
3,049.83
3,207.15
2,347.58
2,130.14
1,860.61
1,845.06
Shareholder's Funds
3,049.83
3,207.15
2,347.58
2,130.14
1,860.61
1,845.06
Minority Interest
111.88
137.62
131.09
111.45
208.01
74.91
Long-Term Borrowings
301.46
322.38
745.93
1,278.66
1,223.86
955.52
Secured Loans
301.46
322.38
745.93
1,278.66
1,223.86
955.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-203.17
-161.02
-120.96
-62.49
-41.37
-2.86
Other Long Term Liabilities
33.66
56.44
56.48
84.57
77.25
4.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.28
1.38
1.38
1.38
0.00
0.00
Total Non-Current Liabilities
43.25
65.96
65.93
154.04
326.98
256.18
Current Liabilities
Trade Payables
1,589.19
1,863.62
1,208.94
1,246.97
1,326.12
587.14
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
0.28
1.38
1.38
1.38
0.00
0.00
Total Current Liabilities
2,699.60
2,963.85
2,692.02
3,198.83
2,943.58
1,569.61
Total Liabilities
5,927.41
6,393.95
5,257.31
5,612.18
5,358.60
3,760.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,152.81
949.19
1,003.72
957.83
847.50
634.28
Less: Accumulated Depreciation
427.59
382.31
360.87
336.09
291.28
244.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
725.21
566.88
642.85
621.74
556.22
389.37
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
606.25
677.55
687.14
691.13
386.99
443.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
154.05
52.44
25.89
13.70
9.61
280.00
Total Non-Current Assets
2,430.80
2,357.21
2,369.47
2,386.08
1,998.23
1,632.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
325.82
544.66
100.66
Inventories
336.61
434.59
529.29
648.34
779.04
351.20
Sundry Debtors
747.65
1,229.87
1,513.41
1,559.81
1,070.38
123.30
Cash and Bank
2,323.37
2,252.00
693.16
603.96
703.27
794.03
Other Current Assets
3,473.33
4,000.26
2,821.56
3,171.21
3,301.22
2,085.25
Short Term Loans and Advances
65.70
83.80
85.69
33.28
203.87
716.05
Total Current Assets
3,496.60
4,036.74
2,887.84
3,226.10
3,360.37
2,128.10
Net Current Assets (Including Current Investments)
797.01
1,072.89
195.82
27.27
416.79
558.49
Total Current Assets Excluding Current Investments
3,496.60
4,036.74
2,887.84
3,226.10
3,360.37
2,128.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,927.41
6,393.95
5,257.31
5,612.18
5,358.60
3,760.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
301.46
322.38
745.93
1,278.66
1,223.86
955.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Dehua TB New Decoration 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
3,049.83
0
3,049.83
0.00%
Shareholder's Funds
3,049.83
0
3,049.83
0.00%
Minority Interest
111.88
0
111.88
0.00%
Long-Term Borrowings
301.46
0
301.46
0.00%
Secured Loans
301.46
0
301.46
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-203.17
0
-203.17
0.00%
Other Long Term Liabilities
33.66
0
33.66
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.28
0
0.28
0.00%
Total Non-Current Liabilities
43.25
0
43.25
0.00%
Current Liabilities
Trade Payables
1,589.19
0
1,589.19
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.28
0
0.28
0.00%
Total Current Liabilities
2,699.60
0
2,699.60
0.00%
Total Liabilities
5,927.41
0
5,927.41
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,152.81
0
1,152.81
0.00%
Less: Accumulated Depreciation
427.59
0
427.59
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
725.21
0
725.21
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
606.25
0
606.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
154.05
0
154.05
0.00%
Total Non-Current Assets
2,430.80
0
2,430.80
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
336.61
0
336.61
0.00%
Sundry Debtors
747.65
0
747.65
0.00%
Cash and Bank
2,323.37
0
2,323.37
0.00%
Other Current Assets
3,473.33
0
3,473.33
0.00%
Short Term Loans and Advances
65.70
0
65.70
0.00%
Total Current Assets
3,496.60
0
3,496.60
0.00%
Net Current Assets (Including Current Investments)
797.01
0
797.01
0.00%
Total Current Assets Excluding Current Investments
3,496.60
0
3,496.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,927.41
0
5,927.41
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
301.46
0
301.46
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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