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
799.93
896.15
890.33
808.12
758.14
246.31
Shareholder's Funds
799.93
896.15
890.33
808.12
758.14
246.31
Minority Interest
78.85
72.95
0.00
0.00
0.00
0.00
Long-Term Borrowings
666.49
415.98
294.17
100.89
6.81
53.22
Secured Loans
666.49
415.98
294.17
100.89
6.81
53.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.86
5.34
7.93
-1.51
-1.06
-0.69
Other Long Term Liabilities
4.97
8.69
10.31
0
0
0
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
310.52
317.86
263.30
19.00
0.00
0.00
Current Liabilities
Trade Payables
52.35
45.21
11.44
3.00
3.48
6.35
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
475.05
175.13
77.34
108.54
22.94
72.94
Total Liabilities
1,669.15
1,467.88
1,236.88
940.49
784.90
321.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,112.67
927.74
497.40
226.04
96.90
72.17
Less: Accumulated Depreciation
111.55
70.88
39.47
33.74
27.14
21.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,001.12
856.86
457.93
192.30
69.75
50.93
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
1.93
24.89
5.83
1.15
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
0.06
0.08
0.10
0.18
0.00
Total Non-Current Assets
1,244.88
966.61
524.92
265.92
137.06
117.04
Current Assets Loans & Advances
Current Investments
0.00
5.00
55.00
180.00
264.00
0.00
Inventories
94.42
45.00
69.85
36.69
26.40
21.56
Sundry Debtors
155.62
129.20
94.37
68.90
66.42
54.48
Cash and Bank
79.43
261.04
455.70
322.89
243.34
110.36
Other Current Assets
377.62
487.09
675.57
609.46
602.43
186.96
Short Term Loans and Advances
48.15
46.86
0.65
0.98
2.26
0.56
Total Current Assets
424.27
501.26
711.96
674.57
647.85
204.05
Net Current Assets (Including Current Investments)
-50.77
326.13
634.62
566.03
624.91
131.11
Total Current Assets Excluding Current Investments
424.27
501.26
711.96
674.57
647.85
204.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,669.15
1,467.88
1,236.88
940.49
784.90
321.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
666.49
415.98
294.17
100.89
6.81
53.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong Modern High-Tech Fiber 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
799.93
0
799.93
0.00%
Shareholder's Funds
799.93
0
799.93
0.00%
Minority Interest
78.85
0
78.85
0.00%
Long-Term Borrowings
666.49
0
666.49
0.00%
Secured Loans
666.49
0
666.49
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.86
0
4.86
0.00%
Other Long Term Liabilities
4.97
0
4.97
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
310.52
0
310.52
0.00%
Current Liabilities
Trade Payables
52.35
0
52.35
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
475.05
0
475.05
0.00%
Total Liabilities
1,669.15
0
1,669.15
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,112.67
0
1,112.67
0.00%
Less: Accumulated Depreciation
111.55
0
111.55
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,001.12
0
1,001.12
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
1.93
0
1.93
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
1,244.88
0
1,244.88
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
94.42
0
94.42
0.00%
Sundry Debtors
155.62
0
155.62
0.00%
Cash and Bank
79.43
0
79.43
0.00%
Other Current Assets
377.62
0
377.62
0.00%
Short Term Loans and Advances
48.15
0
48.15
0.00%
Total Current Assets
424.27
0
424.27
0.00%
Net Current Assets (Including Current Investments)
-50.77
0
-50.77
0.00%
Total Current Assets Excluding Current Investments
424.27
0
424.27
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,669.15
0
1,669.15
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
666.49
0
666.49
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
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