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Dehua TB New Decoration Material Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: CNE000001LT1
CNY
15.45
0.24 (1.58%)

May 08

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
3,301.83
3,049.83
3,207.15
2,347.58
2,130.14
1,860.61
Shareholder's Funds
3,301.83
3,049.83
3,207.15
2,347.58
2,130.14
1,860.61
Minority Interest
93.24
111.88
137.62
131.09
111.45
208.01
Long-Term Borrowings
110.71
301.46
322.38
745.93
1,278.66
1,223.86
Secured Loans
110.71
301.46
322.38
745.93
1,278.66
1,223.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-150.74
-203.17
-161.02
-120.96
-62.49
-41.37
Other Long Term Liabilities
98.43
33.66
56.44
56.48
84.57
77.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.17
0.28
1.38
1.38
1.38
0.00
Total Non-Current Liabilities
108.09
43.25
65.96
65.93
154.04
326.98
Current Liabilities
Trade Payables
1,685.11
1,589.19
1,863.62
1,208.94
1,246.97
1,326.12
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
0.17
0.28
1.38
1.38
1.38
0.00
Total Current Liabilities
2,596.21
2,699.60
2,963.85
2,692.02
3,198.83
2,943.58
Total Liabilities
6,118.08
5,927.41
6,393.95
5,257.31
5,612.18
5,358.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,260.48
1,152.81
949.19
1,003.72
957.83
847.50
Less: Accumulated Depreciation
479.94
427.59
382.31
360.87
336.09
291.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
780.54
725.21
566.88
642.85
621.74
556.22
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
884.73
606.25
677.55
687.14
691.13
386.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
171.89
154.05
52.44
25.89
13.70
9.61
Total Non-Current Assets
2,667.36
2,430.80
2,357.21
2,369.47
2,386.08
1,998.23
Current Assets Loans & Advances
Current Investments
311.98
0.00
0.00
0.00
325.82
544.66
Inventories
318.49
336.61
434.59
529.29
648.34
779.04
Sundry Debtors
428.69
747.65
1,229.87
1,513.41
1,559.81
1,070.38
Cash and Bank
2,262.34
2,323.37
2,252.00
693.16
603.96
703.27
Other Current Assets
3,418.29
3,473.33
4,000.26
2,821.56
3,171.21
3,301.22
Short Term Loans and Advances
96.79
65.70
83.80
85.69
33.28
203.87
Total Current Assets
3,450.73
3,496.60
4,036.74
2,887.84
3,226.10
3,360.37
Net Current Assets (Including Current Investments)
854.51
797.01
1,072.89
195.82
27.27
416.79
Total Current Assets Excluding Current Investments
3,450.73
3,496.60
4,036.74
2,887.84
3,226.10
3,360.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,118.08
5,927.41
6,393.95
5,257.31
5,612.18
5,358.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
110.71
301.46
322.38
745.93
1,278.66
1,223.86
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
3,301.83
0
3,301.83
0.00%
Shareholder's Funds
3,301.83
0
3,301.83
0.00%
Minority Interest
93.24
0
93.24
0.00%
Long-Term Borrowings
110.71
0
110.71
0.00%
Secured Loans
110.71
0
110.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-150.74
0
-150.74
0.00%
Other Long Term Liabilities
98.43
0
98.43
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.17
0
0.17
0.00%
Total Non-Current Liabilities
108.09
0
108.09
0.00%
Current Liabilities
Trade Payables
1,685.11
0
1,685.11
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.17
0
0.17
0.00%
Total Current Liabilities
2,596.21
0
2,596.21
0.00%
Total Liabilities
6,118.08
0
6,118.08
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,260.48
0
1,260.48
0.00%
Less: Accumulated Depreciation
479.94
0
479.94
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
780.54
0
780.54
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
884.73
0
884.73
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
171.89
0
171.89
0.00%
Total Non-Current Assets
2,667.36
0
2,667.36
0.00%
Current Assets Loans & Advances
Current Investments
311.98
0
311.98
0.00%
Inventories
318.49
0
318.49
0.00%
Sundry Debtors
428.69
0
428.69
0.00%
Cash and Bank
2,262.34
0
2,262.34
0.00%
Other Current Assets
3,418.29
0
3,418.29
0.00%
Short Term Loans and Advances
96.79
0
96.79
0.00%
Total Current Assets
3,450.73
0
3,450.73
0.00%
Net Current Assets (Including Current Investments)
854.51
0
854.51
0.00%
Total Current Assets Excluding Current Investments
3,450.73
0
3,450.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,118.08
0
6,118.08
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
110.71
0
110.71
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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