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
740.23
1,047.38
1,197.50
1,304.69
1,154.01
446.38
Shareholder's Funds
740.23
1,047.38
1,197.50
1,304.69
1,154.01
446.38
Minority Interest
2.69
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
780.35
700.35
643.93
65.93
114.05
89.02
Secured Loans
780.35
700.35
643.93
65.93
114.05
89.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-53.89
-52.29
-34.35
-9.44
-5.94
-5.09
Other Long Term Liabilities
18.33
18.12
10.33
12.85
28.23
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
642.68
612.28
574.17
12.85
28.23
0.00
Current Liabilities
Trade Payables
177.21
206.06
300.77
283.89
186.48
95.66
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
358.09
344.97
441.28
447.39
367.29
249.60
Total Liabilities
1,743.69
2,004.63
2,212.95
1,764.93
1,549.52
695.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
668.87
593.86
454.66
373.26
307.05
0.00
Less: Accumulated Depreciation
136.44
101.70
73.40
47.98
28.90
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
532.43
492.17
381.26
325.28
278.15
128.03
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
114.71
82.77
91.80
115.26
83.46
4.44
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
11.63
5.00
73.00
Total Non-Current Assets
746.97
674.75
542.42
491.50
396.35
220.71
Current Assets Loans & Advances
Current Investments
4.00
31.77
0.00
3.50
0.00
0.00
Inventories
122.08
123.64
202.14
111.98
62.35
64.48
Sundry Debtors
383.03
652.97
742.12
785.29
477.85
281.08
Cash and Bank
377.12
484.08
690.74
348.01
592.51
114.31
Other Current Assets
929.79
1,324.33
1,646.26
1,257.56
1,149.91
472.59
Short Term Loans and Advances
43.56
31.87
11.25
8.79
17.20
12.72
Total Current Assets
996.73
1,329.88
1,670.53
1,273.43
1,153.17
475.27
Net Current Assets (Including Current Investments)
638.64
984.91
1,229.25
826.04
785.88
225.67
Total Current Assets Excluding Current Investments
996.73
1,329.88
1,670.53
1,273.43
1,153.17
475.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,743.69
2,004.63
2,212.95
1,764.93
1,549.52
695.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
780.35
700.35
643.93
65.93
114.05
89.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hangzhou Shenhao 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
740.23
0
740.23
0.00%
Shareholder's Funds
740.23
0
740.23
0.00%
Minority Interest
2.69
0
2.69
0.00%
Long-Term Borrowings
780.35
0
780.35
0.00%
Secured Loans
780.35
0
780.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-53.89
0
-53.89
0.00%
Other Long Term Liabilities
18.33
0
18.33
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
642.68
0
642.68
0.00%
Current Liabilities
Trade Payables
177.21
0
177.21
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
358.09
0
358.09
0.00%
Total Liabilities
1,743.69
0
1,743.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
668.87
0
668.87
0.00%
Less: Accumulated Depreciation
136.44
0
136.44
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
532.43
0
532.43
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
114.71
0
114.71
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
746.97
0
746.97
0.00%
Current Assets Loans & Advances
Current Investments
4.00
0
4.00
0.00%
Inventories
122.08
0
122.08
0.00%
Sundry Debtors
383.03
0
383.03
0.00%
Cash and Bank
377.12
0
377.12
0.00%
Other Current Assets
929.79
0
929.79
0.00%
Short Term Loans and Advances
43.56
0
43.56
0.00%
Total Current Assets
996.73
0
996.73
0.00%
Net Current Assets (Including Current Investments)
638.64
0
638.64
0.00%
Total Current Assets Excluding Current Investments
996.73
0
996.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,743.69
0
1,743.69
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
780.35
0
780.35
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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