Annual 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
152.04
121.29
133.49
123.06
133.78
90.90
Shareholder's Funds
152.04
121.29
133.49
123.06
133.78
90.90
Minority Interest
1.14
1.38
1.30
0.00
0.00
0.97
Long-Term Borrowings
141.20
122.03
125.44
133.69
112.24
125.61
Secured Loans
141.20
122.03
125.44
133.69
112.24
125.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.11
-0.28
-0.31
-0.22
-0.26
-0.22
Other Long Term Liabilities
0.03
23.27
18.53
18.34
18.13
22.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
23.04
17.75
17.25
16.48
22.29
Total Non-Current Liabilities
0.03
73.27
68.53
18.34
68.13
72.33
Current Liabilities
Trade Payables
57.61
82.51
77.65
60.42
57.93
63.66
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
23.04
17.75
17.25
16.48
22.29
Total Current Liabilities
337.05
287.01
282.84
331.71
256.96
290.39
Total Liabilities
490.27
482.94
486.16
473.11
458.87
454.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
353.35
353.35
351.62
345.61
343.13
337.36
Less: Accumulated Depreciation
260.64
253.39
245.90
237.56
228.59
219.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.71
99.96
105.72
108.05
114.54
117.77
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
1.00
1.00
1.00
0.00
0.00
0.00
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
239.81
251.40
261.73
266.92
278.15
285.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
169.86
175.88
164.12
144.75
115.47
100.91
Sundry Debtors
2.76
4.25
5.47
6.98
15.34
3.17
Cash and Bank
43.76
17.59
19.00
10.64
6.82
21.23
Other Current Assets
248.54
229.94
221.06
203.46
179.12
167.10
Short Term Loans and Advances
32.16
32.22
32.47
41.10
41.48
41.80
Total Current Assets
250.46
231.54
224.43
206.19
180.72
169.30
Net Current Assets (Including Current Investments)
-86.60
-55.47
-58.40
-125.52
-76.24
-121.09
Total Current Assets Excluding Current Investments
250.46
231.54
224.43
206.19
180.72
169.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
490.27
482.94
486.16
473.11
458.87
454.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
141.20
122.03
125.44
133.69
112.24
125.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gansu Huangtai Wine-Marketing Industry Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
152.04
0
152.04
0.00%
Shareholder's Funds
152.04
0
152.04
0.00%
Minority Interest
1.14
0
1.14
0.00%
Long-Term Borrowings
141.20
0
141.20
0.00%
Secured Loans
141.20
0
141.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.11
0
-0.11
0.00%
Other Long Term Liabilities
0.03
0
0.03
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
0.03
0
0.03
0.00%
Current Liabilities
Trade Payables
57.61
0
57.61
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
337.05
0
337.05
0.00%
Total Liabilities
490.27
0
490.27
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
353.35
0
353.35
0.00%
Less: Accumulated Depreciation
260.64
0
260.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.71
0
92.71
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
1.00
0
1.00
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
239.81
0
239.81
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
169.86
0
169.86
0.00%
Sundry Debtors
2.76
0
2.76
0.00%
Cash and Bank
43.76
0
43.76
0.00%
Other Current Assets
248.54
0
248.54
0.00%
Short Term Loans and Advances
32.16
0
32.16
0.00%
Total Current Assets
250.46
0
250.46
0.00%
Net Current Assets (Including Current Investments)
-86.60
0
-86.60
0.00%
Total Current Assets Excluding Current Investments
250.46
0
250.46
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
490.27
0
490.27
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
141.20
0
141.20
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
