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
1,390.71
1,321.85
1,242.52
1,008.57
959.62
775.59
Shareholder's Funds
1,390.71
1,321.85
1,242.52
1,008.57
959.62
775.59
Minority Interest
16.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
152.52
126.68
87.45
240.53
185.29
543.71
Secured Loans
152.52
126.68
87.45
240.53
185.29
543.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.78
-4.90
-3.61
-3.62
-5.06
-2.63
Other Long Term Liabilities
3.72
4.91
3.68
3.31
1.68
1.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.78
3.34
3.66
2.61
1.65
1.24
Total Non-Current Liabilities
3.72
4.91
3.68
157.36
147.61
1.24
Current Liabilities
Trade Payables
227.17
183.88
135.36
138.79
104.50
108.54
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
2.78
3.34
3.66
2.61
1.65
1.24
Total Current Liabilities
426.99
349.89
269.72
278.37
186.25
688.20
Total Liabilities
1,837.89
1,677.33
1,516.92
1,445.55
1,294.97
1,466.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
752.84
616.28
461.95
392.16
349.14
299.79
Less: Accumulated Depreciation
224.39
192.25
168.32
148.02
130.82
112.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
528.45
424.02
293.63
244.14
218.32
187.69
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
121.62
58.10
35.05
35.07
35.00
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
66.21
35.77
0.00
0.00
Total Non-Current Assets
732.99
569.36
456.08
378.97
357.35
311.31
Current Assets Loans & Advances
Current Investments
321.63
353.38
331.64
344.29
430.64
367.10
Inventories
273.21
228.86
230.80
251.29
146.15
139.03
Sundry Debtors
182.24
151.83
132.69
136.39
95.57
104.02
Cash and Bank
282.63
350.42
340.44
307.86
247.18
523.15
Other Current Assets
1,086.50
1,099.04
1,046.05
1,052.77
927.49
1,143.46
Short Term Loans and Advances
26.78
14.55
10.48
12.93
7.95
10.17
Total Current Assets
1,104.90
1,107.97
1,060.83
1,066.58
937.62
1,155.45
Net Current Assets (Including Current Investments)
677.91
758.08
791.11
788.21
751.37
467.25
Total Current Assets Excluding Current Investments
1,104.90
1,107.97
1,060.83
1,066.58
937.62
1,155.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,837.89
1,677.33
1,516.92
1,445.55
1,294.97
1,466.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
152.52
126.68
87.45
240.53
185.29
543.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HangZhou Radical Energy Saving 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
1,390.71
0
1,390.71
0.00%
Shareholder's Funds
1,390.71
0
1,390.71
0.00%
Minority Interest
16.00
0
16.00
0.00%
Long-Term Borrowings
152.52
0
152.52
0.00%
Secured Loans
152.52
0
152.52
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.78
0
-8.78
0.00%
Other Long Term Liabilities
3.72
0
3.72
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.78
0
2.78
0.00%
Total Non-Current Liabilities
3.72
0
3.72
0.00%
Current Liabilities
Trade Payables
227.17
0
227.17
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.78
0
2.78
0.00%
Total Current Liabilities
426.99
0
426.99
0.00%
Total Liabilities
1,837.89
0
1,837.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
752.84
0
752.84
0.00%
Less: Accumulated Depreciation
224.39
0
224.39
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
528.45
0
528.45
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
121.62
0
121.62
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
732.99
0
732.99
0.00%
Current Assets Loans & Advances
Current Investments
321.63
0
321.63
0.00%
Inventories
273.21
0
273.21
0.00%
Sundry Debtors
182.24
0
182.24
0.00%
Cash and Bank
282.63
0
282.63
0.00%
Other Current Assets
1,086.50
0
1,086.50
0.00%
Short Term Loans and Advances
26.78
0
26.78
0.00%
Total Current Assets
1,104.90
0
1,104.90
0.00%
Net Current Assets (Including Current Investments)
677.91
0
677.91
0.00%
Total Current Assets Excluding Current Investments
1,104.90
0
1,104.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,837.89
0
1,837.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
152.52
0
152.52
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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