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Guangzhou Lushan New Materials Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE1000059L3
CNY
19.33
-7.27 (-27.33%)

Dec 16

SHG

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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
1,559.81
1,315.57
1,326.18
755.28
642.31
526.57
Shareholder's Funds
1,559.81
1,315.57
1,326.18
755.28
642.31
526.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
796.57
1,227.09
1,016.87
285.72
224.05
140.62
Secured Loans
796.57
1,227.09
1,016.87
285.72
224.05
140.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-54.74
-42.31
-18.13
-5.46
-3.47
-4.72
Other Long Term Liabilities
7.31
1.51
0
0.91
1.33
0.16
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
325.73
632.17
47.91
56.06
1.33
0.16
Current Liabilities
Trade Payables
102.30
108.54
83.66
59.90
47.81
41.97
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
615.59
766.13
1,089.19
541.20
310.41
198.39
Total Liabilities
2,524.60
2,740.27
2,493.58
1,365.90
966.33
733.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
852.55
784.36
618.50
467.98
358.05
227.78
Less: Accumulated Depreciation
275.58
205.12
155.38
117.86
106.07
88.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
576.97
579.23
463.12
350.12
251.98
138.82
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
0.00
0.00
0.00
0.00
0.80
0.80
Total Non-Current Assets
681.96
666.85
513.48
384.46
285.21
170.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
27.01
72.77
Inventories
215.40
368.41
626.69
193.83
132.15
112.24
Sundry Debtors
913.35
1,350.29
1,037.61
537.21
359.01
272.05
Cash and Bank
657.60
301.50
216.13
208.17
98.39
94.94
Other Current Assets
1,790.46
2,022.49
1,882.35
956.59
620.75
553.52
Short Term Loans and Advances
4.10
2.29
1.92
17.38
4.18
1.46
Total Current Assets
1,842.64
2,073.42
1,980.10
981.44
681.12
563.34
Net Current Assets (Including Current Investments)
1,227.05
1,307.29
890.91
440.24
370.70
364.95
Total Current Assets Excluding Current Investments
1,842.64
2,073.42
1,980.10
981.44
681.12
563.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,524.60
2,740.27
2,493.58
1,365.90
966.33
733.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
796.57
1,227.09
1,016.87
285.72
224.05
140.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Guangzhou Lushan New Materials 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
1,559.81
0
1,559.81
0.00%
Shareholder's Funds
1,559.81
0
1,559.81
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
796.57
0
796.57
0.00%
Secured Loans
796.57
0
796.57
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-54.74
0
-54.74
0.00%
Other Long Term Liabilities
7.31
0
7.31
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
325.73
0
325.73
0.00%
Current Liabilities
Trade Payables
102.30
0
102.30
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
615.59
0
615.59
0.00%
Total Liabilities
2,524.60
0
2,524.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
852.55
0
852.55
0.00%
Less: Accumulated Depreciation
275.58
0
275.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
576.97
0
576.97
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
0
0
0.00
0.00%
Total Non-Current Assets
681.96
0
681.96
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
215.40
0
215.40
0.00%
Sundry Debtors
913.35
0
913.35
0.00%
Cash and Bank
657.60
0
657.60
0.00%
Other Current Assets
1,790.46
0
1,790.46
0.00%
Short Term Loans and Advances
4.10
0
4.10
0.00%
Total Current Assets
1,842.64
0
1,842.64
0.00%
Net Current Assets (Including Current Investments)
1,227.05
0
1,227.05
0.00%
Total Current Assets Excluding Current Investments
1,842.64
0
1,842.64
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,524.60
0
2,524.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
796.57
0
796.57
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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