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Guangxi Liugong Machinery Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Automobiles
  • ISIN: CNE000000DB8
CNY
12.55
0.3 (2.45%)

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
17,485.02
16,430.16
15,747.31
15,394.72
14,891.52
10,350.78
Shareholder's Funds
17,485.02
16,430.16
15,747.31
15,394.72
14,891.52
10,350.78
Minority Interest
1,546.06
1,464.45
1,427.49
768.62
765.21
479.75
Long-Term Borrowings
15,841.95
17,438.76
13,487.28
13,809.08
14,611.45
11,946.18
Secured Loans
15,841.95
17,438.76
13,487.28
13,809.08
14,611.45
11,946.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,043.66
-962.97
-856.22
-752.36
-708.09
-530.28
Other Long Term Liabilities
1219.7
1281.76
1242.34
1366.02
1606.65
820.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
809.67
982.31
833.07
940.78
921.32
666.83
Total Non-Current Liabilities
4,533.06
5,641.75
2,864.32
4,641.77
2,695.93
4,483.87
Current Liabilities
Trade Payables
7,414.53
6,044.64
5,647.09
5,451.74
5,444.33
3,756.18
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
809.67
982.31
833.07
940.78
921.32
666.83
Total Current Liabilities
23,518.29
22,274.20
21,488.30
18,938.82
22,105.48
14,277.68
Total Liabilities
47,955.02
46,578.04
42,257.99
40,454.29
41,010.05
29,861.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,460.51
10,855.44
9,668.96
8,619.26
7,631.32
5,407.46
Less: Accumulated Depreciation
4,396.60
4,065.37
3,849.87
3,542.50
3,348.23
2,407.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,063.91
6,790.07
5,819.09
5,076.77
4,283.10
2,999.49
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
4,004.33
3,748.73
4,261.73
4,352.86
5,009.75
4,149.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.84
3.84
10.53
3.30
1.58
1.36
Total Non-Current Assets
13,991.54
13,303.41
12,755.93
11,720.74
11,534.77
8,841.62
Current Assets Loans & Advances
Current Investments
42.69
132.93
30.03
0.00
90.33
50.13
Inventories
9,416.45
8,482.38
7,987.97
9,063.65
7,951.16
5,559.81
Sundry Debtors
11,009.33
8,669.49
8,150.41
6,962.62
6,512.12
4,297.19
Cash and Bank
8,359.71
10,352.63
7,234.70
6,406.52
8,907.70
5,434.82
Other Current Assets
33,644.06
32,938.18
29,102.09
28,268.76
29,182.34
20,865.96
Short Term Loans and Advances
4,815.87
5,300.75
5,698.98
5,835.98
5,721.03
5,524.02
Total Current Assets
33,963.48
33,274.63
29,502.05
28,733.55
29,475.27
21,019.74
Net Current Assets (Including Current Investments)
10,445.20
11,000.43
8,013.76
9,794.74
7,369.79
6,742.07
Total Current Assets Excluding Current Investments
33,963.48
33,274.63
29,502.05
28,733.55
29,475.27
21,019.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,955.02
46,578.04
42,257.99
40,454.29
41,010.05
29,861.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,841.95
17,438.76
13,487.28
13,809.08
14,611.45
11,946.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Guangxi Liugong Machinery 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
17,485.02
0
17,485.02
0.00%
Shareholder's Funds
17,485.02
0
17,485.02
0.00%
Minority Interest
1,546.06
0
1,546.06
0.00%
Long-Term Borrowings
15,841.95
0
15,841.95
0.00%
Secured Loans
15,841.95
0
15,841.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,043.66
0
-1,043.66
0.00%
Other Long Term Liabilities
1,219.70
0
1,219.70
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
809.67
0
809.67
0.00%
Total Non-Current Liabilities
4,533.06
0
4,533.06
0.00%
Current Liabilities
Trade Payables
7,414.53
0
7,414.53
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
809.67
0
809.67
0.00%
Total Current Liabilities
23,518.29
0
23,518.29
0.00%
Total Liabilities
47,955.02
0
47,955.02
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,460.51
0
11,460.51
0.00%
Less: Accumulated Depreciation
4,396.60
0
4,396.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,063.91
0
7,063.91
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
4,004.33
0
4,004.33
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.84
0
1.84
0.00%
Total Non-Current Assets
13,991.54
0
13,991.54
0.00%
Current Assets Loans & Advances
Current Investments
42.69
0
42.69
0.00%
Inventories
9,416.45
0
9,416.45
0.00%
Sundry Debtors
11,009.33
0
11,009.33
0.00%
Cash and Bank
8,359.71
0
8,359.71
0.00%
Other Current Assets
33,644.06
0
33,644.06
0.00%
Short Term Loans and Advances
4,815.87
0
4,815.87
0.00%
Total Current Assets
33,963.48
0
33,963.48
0.00%
Net Current Assets (Including Current Investments)
10,445.20
0
10,445.20
0.00%
Total Current Assets Excluding Current Investments
33,963.48
0
33,963.48
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,955.02
0
47,955.02
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,841.95
0
15,841.95
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
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