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
1,342.31
1,434.45
1,499.81
472.39
348.70
274.52
Shareholder's Funds
1,342.31
1,434.45
1,499.81
472.39
348.70
274.52
Minority Interest
19.52
-0.03
0.00
0.00
0.00
0.00
Long-Term Borrowings
141.71
74.27
46.08
117.53
118.66
78.12
Secured Loans
141.71
74.27
46.08
117.53
118.66
78.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.50
-1.60
1.83
1.96
4.45
2.11
Other Long Term Liabilities
0
0.05
2.16
5.74
6.55
3.69
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
67.77
14.99
17.66
5.74
6.55
25.69
Current Liabilities
Trade Payables
52.81
79.87
34.44
22.27
28.80
12.38
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
141.74
153.21
81.26
169.75
170.07
78.05
Total Liabilities
1,587.86
1,614.51
1,611.25
662.01
533.55
385.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,117.62
955.15
559.60
369.39
321.33
261.68
Less: Accumulated Depreciation
229.48
155.95
121.39
90.77
61.84
41.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
888.14
799.19
438.21
278.63
259.49
220.25
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
3.01
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
0.00
0.00
Total Non-Current Assets
1,009.20
861.87
581.35
380.17
321.16
246.51
Current Assets Loans & Advances
Current Investments
151.44
231.33
0.00
0.00
0.00
15.00
Inventories
194.38
186.05
145.34
90.27
65.08
54.56
Sundry Debtors
161.35
88.00
93.74
116.16
79.50
36.02
Cash and Bank
56.17
231.84
783.83
53.90
42.79
17.55
Other Current Assets
572.97
747.37
1,028.73
265.07
195.23
137.06
Short Term Loans and Advances
9.62
10.14
5.81
4.74
7.85
13.93
Total Current Assets
578.65
752.64
1,029.91
281.84
212.40
138.84
Net Current Assets (Including Current Investments)
436.91
599.43
948.65
112.10
42.33
60.79
Total Current Assets Excluding Current Investments
578.65
752.64
1,029.91
281.84
212.40
138.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,587.86
1,614.51
1,611.25
662.01
533.55
385.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
141.71
74.27
46.08
117.53
118.66
78.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hangzhou Heshun 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
1,342.31
0
1,342.31
0.00%
Shareholder's Funds
1,342.31
0
1,342.31
0.00%
Minority Interest
19.52
0
19.52
0.00%
Long-Term Borrowings
141.71
0
141.71
0.00%
Secured Loans
141.71
0
141.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.50
0
-12.50
0.00%
Other Long Term Liabilities
0
0
0.00
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
67.77
0
67.77
0.00%
Current Liabilities
Trade Payables
52.81
0
52.81
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
141.74
0
141.74
0.00%
Total Liabilities
1,587.86
0
1,587.86
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,117.62
0
1,117.62
0.00%
Less: Accumulated Depreciation
229.48
0
229.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
888.14
0
888.14
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
3.01
0
3.01
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
1,009.20
0
1,009.20
0.00%
Current Assets Loans & Advances
Current Investments
151.44
0
151.44
0.00%
Inventories
194.38
0
194.38
0.00%
Sundry Debtors
161.35
0
161.35
0.00%
Cash and Bank
56.17
0
56.17
0.00%
Other Current Assets
572.97
0
572.97
0.00%
Short Term Loans and Advances
9.62
0
9.62
0.00%
Total Current Assets
578.65
0
578.65
0.00%
Net Current Assets (Including Current Investments)
436.91
0
436.91
0.00%
Total Current Assets Excluding Current Investments
578.65
0
578.65
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,587.86
0
1,587.86
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
141.71
0
141.71
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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