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
876.00
830.84
776.11
739.85
275.71
235.82
Shareholder's Funds
876.00
830.84
776.11
739.85
275.71
235.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
280.27
176.36
134.17
35.59
53.85
0.30
Secured Loans
280.27
176.36
134.17
35.59
53.85
0.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.17
3.14
2.88
1.77
2.42
2.01
Other Long Term Liabilities
20.17
23.93
23.66
22.31
15.51
7.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.77
12.86
11.27
10.78
9.32
3.48
Total Non-Current Liabilities
20.17
23.93
23.66
22.31
15.51
7.77
Current Liabilities
Trade Payables
48.67
38.50
35.99
69.93
44.67
50.63
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
11.77
12.86
11.27
10.78
9.32
3.48
Total Current Liabilities
370.17
258.09
197.39
145.61
153.56
84.51
Total Liabilities
1,273.14
1,121.32
1,005.60
916.10
452.07
332.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
358.20
317.33
282.49
236.40
200.38
0.00
Less: Accumulated Depreciation
133.67
114.65
99.93
80.77
64.59
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
224.53
202.68
182.55
155.63
135.79
123.16
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
0.00
0.00
0.00
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
6.59
7.36
6.47
5.98
0.00
0.00
Total Non-Current Assets
343.57
317.83
290.32
224.05
164.89
143.57
Current Assets Loans & Advances
Current Investments
527.17
570.08
408.21
305.00
0.00
4.50
Inventories
104.25
99.05
150.10
129.57
84.58
91.12
Sundry Debtors
112.91
80.79
60.63
53.55
34.71
18.83
Cash and Bank
164.34
34.16
81.70
188.40
162.49
69.30
Other Current Assets
916.16
790.65
706.07
679.19
282.71
184.78
Short Term Loans and Advances
7.49
6.57
5.43
2.68
0.93
1.04
Total Current Assets
929.58
803.49
715.28
692.05
287.18
189.25
Net Current Assets (Including Current Investments)
559.40
545.40
517.89
546.44
133.62
104.73
Total Current Assets Excluding Current Investments
929.58
803.49
715.28
692.05
287.18
189.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,273.14
1,121.32
1,005.60
916.10
452.07
332.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
280.27
176.36
134.17
35.59
53.85
0.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong Nedfon Air System 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
876.00
0
876.00
0.00%
Shareholder's Funds
876.00
0
876.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
280.27
0
280.27
0.00%
Secured Loans
280.27
0
280.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.17
0
3.17
0.00%
Other Long Term Liabilities
20.17
0
20.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.77
0
11.77
0.00%
Total Non-Current Liabilities
20.17
0
20.17
0.00%
Current Liabilities
Trade Payables
48.67
0
48.67
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.77
0
11.77
0.00%
Total Current Liabilities
370.17
0
370.17
0.00%
Total Liabilities
1,273.14
0
1,273.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
358.20
0
358.20
0.00%
Less: Accumulated Depreciation
133.67
0
133.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
224.53
0
224.53
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.59
0
6.59
0.00%
Total Non-Current Assets
343.57
0
343.57
0.00%
Current Assets Loans & Advances
Current Investments
527.17
0
527.17
0.00%
Inventories
104.25
0
104.25
0.00%
Sundry Debtors
112.91
0
112.91
0.00%
Cash and Bank
164.34
0
164.34
0.00%
Other Current Assets
916.16
0
916.16
0.00%
Short Term Loans and Advances
7.49
0
7.49
0.00%
Total Current Assets
929.58
0
929.58
0.00%
Net Current Assets (Including Current Investments)
559.40
0
559.40
0.00%
Total Current Assets Excluding Current Investments
929.58
0
929.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,273.14
0
1,273.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
280.27
0
280.27
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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