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
782.03
774.20
745.91
298.57
159.17
91.67
Shareholder's Funds
782.03
774.20
745.91
298.57
159.17
91.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
118.41
89.04
57.55
134.00
121.52
17.42
Secured Loans
118.41
89.04
57.55
134.00
121.52
17.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.59
-11.16
-8.10
-7.04
-4.58
-2.20
Other Long Term Liabilities
4.09
1.59
2.59
3.47
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
67.69
39.27
9.09
3.47
0.00
0.00
Current Liabilities
Trade Payables
255.07
187.56
154.36
185.98
124.13
73.28
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
442.96
338.19
298.58
550.03
432.76
228.20
Total Liabilities
1,292.67
1,153.03
1,055.01
853.13
593.02
319.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
223.20
117.17
64.20
52.38
29.55
8.20
Less: Accumulated Depreciation
21.44
15.83
11.36
7.55
4.49
3.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
201.76
101.34
52.84
44.83
25.06
5.14
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
241.96
176.06
91.68
4.24
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.10
0.71
0.36
0.05
0.48
0.00
Total Non-Current Assets
485.93
307.90
172.66
73.79
35.12
8.93
Current Assets Loans & Advances
Current Investments
44.43
0.52
188.37
20.39
0.00
18.39
Inventories
115.09
91.74
71.50
174.63
118.07
91.44
Sundry Debtors
442.67
418.62
383.57
328.58
209.53
130.10
Cash and Bank
189.68
313.49
225.09
238.33
212.70
61.17
Other Current Assets
800.17
834.19
877.55
768.17
546.87
306.85
Short Term Loans and Advances
8.30
9.83
9.02
6.24
6.58
5.75
Total Current Assets
806.75
845.13
882.35
779.35
557.89
310.94
Net Current Assets (Including Current Investments)
363.79
506.94
583.76
229.31
125.13
82.74
Total Current Assets Excluding Current Investments
806.75
845.13
882.35
779.35
557.89
310.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,292.67
1,153.03
1,055.01
853.13
593.02
319.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
118.41
89.04
57.55
134.00
121.52
17.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hangzhou Chuhuan Science & Technology 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
782.03
0
782.03
0.00%
Shareholder's Funds
782.03
0
782.03
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
118.41
0
118.41
0.00%
Secured Loans
118.41
0
118.41
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.59
0
-16.59
0.00%
Other Long Term Liabilities
4.09
0
4.09
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
67.69
0
67.69
0.00%
Current Liabilities
Trade Payables
255.07
0
255.07
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
442.96
0
442.96
0.00%
Total Liabilities
1,292.67
0
1,292.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
223.20
0
223.20
0.00%
Less: Accumulated Depreciation
21.44
0
21.44
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
201.76
0
201.76
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
241.96
0
241.96
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.10
0
8.10
0.00%
Total Non-Current Assets
485.93
0
485.93
0.00%
Current Assets Loans & Advances
Current Investments
44.43
0
44.43
0.00%
Inventories
115.09
0
115.09
0.00%
Sundry Debtors
442.67
0
442.67
0.00%
Cash and Bank
189.68
0
189.68
0.00%
Other Current Assets
800.17
0
800.17
0.00%
Short Term Loans and Advances
8.30
0
8.30
0.00%
Total Current Assets
806.75
0
806.75
0.00%
Net Current Assets (Including Current Investments)
363.79
0
363.79
0.00%
Total Current Assets Excluding Current Investments
806.75
0
806.75
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,292.67
0
1,292.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
118.41
0
118.41
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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