Guangdong Baolihua New Energy Stock Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: CNE000000P12
CNY
4.36
0.04 (0.93%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
12,204.91
12,127.65
11,288.22
11,183.61
10,898.37
9,500.18
Shareholder's Funds
12,204.91
12,127.65
11,288.22
11,183.61
10,898.37
9,500.18
Minority Interest
0.00
0.00
0.00
0.00
1.32
1.32
Long-Term Borrowings
7,364.00
7,285.04
7,519.75
6,928.89
6,574.56
7,766.34
Secured Loans
7,364.00
7,285.04
7,519.75
6,928.89
6,574.56
7,766.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.81
-28.15
-28.98
-31.02
-30.35
-39.12
Other Long Term Liabilities
7.49
20.21
30.94
41.55
0
1.24
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
5,845.88
5,213.94
4,797.63
4,554.45
5,380.80
6,021.49
Current Liabilities
Trade Payables
506.91
621.80
610.26
621.60
513.90
483.29
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
3,141.88
3,456.85
3,999.12
3,936.15
3,002.77
3,441.20
Total Liabilities
21,198.76
20,807.06
20,096.41
19,689.06
19,301.62
18,986.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,374.05
16,403.29
14,622.64
14,467.67
14,367.77
14,915.12
Less: Accumulated Depreciation
7,548.12
6,926.12
6,249.98
5,523.38
4,776.15
4,632.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,825.93
9,477.17
8,372.67
8,944.29
9,591.62
10,282.91
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
2,959.78
3,213.52
3,206.38
3,169.50
2,834.50
2,645.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
464.93
161.99
0.00
66.79
247.27
590.38
Total Non-Current Assets
14,938.79
13,562.25
12,261.92
12,885.95
13,385.43
14,249.52
Current Assets Loans & Advances
Current Investments
55.29
80.80
122.20
205.60
514.22
773.19
Inventories
323.34
298.41
521.05
349.27
185.27
441.86
Sundry Debtors
848.52
1,340.55
1,112.82
1,228.28
791.64
658.82
Cash and Bank
4,402.98
4,728.14
5,933.78
4,779.33
4,160.51
2,841.56
Other Current Assets
6,040.12
6,617.26
7,826.04
6,790.18
5,872.97
4,731.26
Short Term Loans and Advances
409.99
169.36
136.20
227.71
221.33
15.82
Total Current Assets
6,259.97
7,244.81
7,834.49
6,803.11
5,916.19
4,736.67
Net Current Assets (Including Current Investments)
3,118.09
3,787.96
3,835.37
2,866.96
2,913.41
1,295.47
Total Current Assets Excluding Current Investments
6,259.97
7,244.81
7,834.49
6,803.11
5,916.19
4,736.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,198.76
20,807.06
20,096.41
19,689.06
19,301.62
18,986.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,364.00
7,285.04
7,519.75
6,928.89
6,574.56
7,766.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Guangdong Baolihua New Energy Stock 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
12,204.91
0
12,204.91
0.00%
Shareholder's Funds
12,204.91
0
12,204.91
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7,364.00
0
7,364.00
0.00%
Secured Loans
7,364.00
0
7,364.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.81
0
-26.81
0.00%
Other Long Term Liabilities
7.49
0
7.49
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
5,845.88
0
5,845.88
0.00%
Current Liabilities
Trade Payables
506.91
0
506.91
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
3,141.88
0
3,141.88
0.00%
Total Liabilities
21,198.76
0
21,198.76
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,374.05
0
18,374.05
0.00%
Less: Accumulated Depreciation
7,548.12
0
7,548.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,825.93
0
10,825.93
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
2,959.78
0
2,959.78
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
464.93
0
464.93
0.00%
Total Non-Current Assets
14,938.79
0
14,938.79
0.00%
Current Assets Loans & Advances
Current Investments
55.29
0
55.29
0.00%
Inventories
323.34
0
323.34
0.00%
Sundry Debtors
848.52
0
848.52
0.00%
Cash and Bank
4,402.98
0
4,402.98
0.00%
Other Current Assets
6,040.12
0
6,040.12
0.00%
Short Term Loans and Advances
409.99
0
409.99
0.00%
Total Current Assets
6,259.97
0
6,259.97
0.00%
Net Current Assets (Including Current Investments)
3,118.09
0
3,118.09
0.00%
Total Current Assets Excluding Current Investments
6,259.97
0
6,259.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,198.76
0
21,198.76
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,364.00
0
7,364.00
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