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Est Tools Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100002169
CNY
31.71
0.56 (1.8%)

Dec 04

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
1,469.36
1,385.09
1,273.70
1,201.36
1,073.02
1,019.51
Shareholder's Funds
1,469.36
1,385.09
1,273.70
1,201.36
1,073.02
1,019.51
Minority Interest
0.00
0.00
0.00
0.00
0.90
1.04
Long-Term Borrowings
600.91
60.30
102.83
149.11
91.84
84.96
Secured Loans
600.91
60.30
102.83
149.11
91.84
84.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.76
-7.45
-7.41
-4.59
-0.78
-0.13
Other Long Term Liabilities
5.93
5.22
6.03
3.19
5.86
6.33
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
533.81
5.22
6.03
29.45
24.64
46.13
Current Liabilities
Trade Payables
37.20
26.76
30.30
32.52
25.96
34.05
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
172.98
133.58
194.82
202.40
134.51
108.74
Total Liabilities
2,236.58
1,589.98
1,546.58
1,472.53
1,252.35
1,193.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,465.26
1,318.75
1,211.66
1,132.83
1,031.05
867.79
Less: Accumulated Depreciation
621.15
536.36
458.35
386.62
328.08
273.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
844.12
782.39
753.31
746.21
702.96
594.45
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
22.54
22.72
8.29
25.08
10.58
6.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28.85
22.13
20.65
11.53
8.59
31.52
Total Non-Current Assets
983.37
916.51
882.57
899.08
837.58
770.83
Current Assets Loans & Advances
Current Investments
713.77
110.34
100.51
75.49
26.06
84.00
Inventories
147.40
130.91
131.62
121.49
103.31
94.54
Sundry Debtors
291.66
279.10
283.10
244.40
220.40
195.18
Cash and Bank
82.00
142.10
116.28
90.50
35.11
24.75
Other Current Assets
1,238.91
663.65
632.96
534.71
386.30
408.45
Short Term Loans and Advances
4.08
1.20
1.45
2.83
1.43
9.98
Total Current Assets
1,253.21
673.47
664.01
573.45
414.78
422.95
Net Current Assets (Including Current Investments)
1,080.23
539.89
469.19
371.05
280.26
314.21
Total Current Assets Excluding Current Investments
1,253.21
673.47
664.01
573.45
414.78
422.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,236.58
1,589.98
1,546.58
1,472.53
1,252.35
1,193.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
600.91
60.30
102.83
149.11
91.84
84.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 13.60% vs -13.43% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 7.89% vs 3.86% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -0.79% vs 174.07% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 86.08% vs 1.42% in Dec 2023

Compare Balance Sheet Results of Est Tools 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
1,469.36
0
1,469.36
0.00%
Shareholder's Funds
1,469.36
0
1,469.36
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
600.91
0
600.91
0.00%
Secured Loans
600.91
0
600.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.76
0
-6.76
0.00%
Other Long Term Liabilities
5.93
0
5.93
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
533.81
0
533.81
0.00%
Current Liabilities
Trade Payables
37.20
0
37.20
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
172.98
0
172.98
0.00%
Total Liabilities
2,236.58
0
2,236.58
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,465.26
0
1,465.26
0.00%
Less: Accumulated Depreciation
621.15
0
621.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
844.12
0
844.12
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
22.54
0
22.54
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.85
0
28.85
0.00%
Total Non-Current Assets
983.37
0
983.37
0.00%
Current Assets Loans & Advances
Current Investments
713.77
0
713.77
0.00%
Inventories
147.40
0
147.40
0.00%
Sundry Debtors
291.66
0
291.66
0.00%
Cash and Bank
82.00
0
82.00
0.00%
Other Current Assets
1,238.91
0
1,238.91
0.00%
Short Term Loans and Advances
4.08
0
4.08
0.00%
Total Current Assets
1,253.21
0
1,253.21
0.00%
Net Current Assets (Including Current Investments)
1,080.23
0
1,080.23
0.00%
Total Current Assets Excluding Current Investments
1,253.21
0
1,253.21
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,236.58
0
2,236.58
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
600.91
0
600.91
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 527.88 Million
in Dec 2024

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.93 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 13.60% vs -13.43% in Dec 2023

Annual - Fixed Assets
Fixed Assets 844.12 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.89% vs 3.86% in Dec 2023

Annual - Investments
Investments 22.54 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.79% vs 174.07% in Dec 2023

Annual - Current Assets
Current Assets 1,253.21 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 86.08% vs 1.42% in Dec 2023

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