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
1,348.11
1,527.48
1,509.67
1,665.33
1,656.56
1,636.36
Shareholder's Funds
1,348.11
1,527.48
1,509.67
1,665.33
1,656.56
1,636.36
Minority Interest
1.66
1.91
0.00
0.00
0.00
0.00
Long-Term Borrowings
69.43
99.36
150.47
215.39
183.05
349.45
Secured Loans
69.43
99.36
150.47
215.39
183.05
349.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-86.39
-63.58
-67.88
-35.35
-26.39
-19.28
Other Long Term Liabilities
47.49
51.28
47.49
53.41
23.96
7.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.23
0.36
1.53
6.94
10.95
7.55
Total Non-Current Liabilities
47.49
51.28
47.49
53.41
23.96
7.55
Current Liabilities
Trade Payables
253.88
210.05
185.36
174.36
127.62
121.81
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
2.23
0.36
1.53
6.94
10.95
7.55
Total Current Liabilities
426.04
469.76
566.40
592.05
473.86
619.47
Total Liabilities
1,823.29
2,050.43
2,123.57
2,310.80
2,154.38
2,263.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
178.10
121.40
79.67
87.89
47.98
27.18
Less: Accumulated Depreciation
30.56
21.02
17.11
14.14
13.96
12.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.55
100.38
62.56
73.76
34.03
14.32
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
129.22
337.13
242.50
92.50
50.00
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
378.78
528.16
394.36
219.22
111.93
34.51
Current Assets Loans & Advances
Current Investments
56.20
320.89
163.92
218.45
227.00
0.00
Inventories
20.81
81.24
72.99
31.93
48.95
31.49
Sundry Debtors
813.67
839.58
1,084.73
1,142.20
1,099.98
994.09
Cash and Bank
367.83
207.81
327.34
607.58
571.01
1,131.48
Other Current Assets
1,317.81
1,499.30
1,715.71
2,072.00
2,007.04
2,213.01
Short Term Loans and Advances
59.30
49.78
66.74
71.84
60.10
55.95
Total Current Assets
1,444.52
1,522.27
1,729.21
2,091.58
2,042.45
2,228.86
Net Current Assets (Including Current Investments)
1,018.48
1,052.51
1,162.80
1,499.53
1,568.59
1,609.40
Total Current Assets Excluding Current Investments
1,444.52
1,522.27
1,729.21
2,091.58
2,042.45
2,228.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,823.29
2,050.43
2,123.57
2,310.80
2,154.38
2,263.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69.43
99.36
150.47
215.39
183.05
349.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Haoersai Technology Group Corp., 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
1,348.11
0
1,348.11
0.00%
Shareholder's Funds
1,348.11
0
1,348.11
0.00%
Minority Interest
1.66
0
1.66
0.00%
Long-Term Borrowings
69.43
0
69.43
0.00%
Secured Loans
69.43
0
69.43
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-86.39
0
-86.39
0.00%
Other Long Term Liabilities
47.49
0
47.49
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.23
0
2.23
0.00%
Total Non-Current Liabilities
47.49
0
47.49
0.00%
Current Liabilities
Trade Payables
253.88
0
253.88
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.23
0
2.23
0.00%
Total Current Liabilities
426.04
0
426.04
0.00%
Total Liabilities
1,823.29
0
1,823.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
178.10
0
178.10
0.00%
Less: Accumulated Depreciation
30.56
0
30.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
147.55
0
147.55
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
129.22
0
129.22
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
378.78
0
378.78
0.00%
Current Assets Loans & Advances
Current Investments
56.20
0
56.20
0.00%
Inventories
20.81
0
20.81
0.00%
Sundry Debtors
813.67
0
813.67
0.00%
Cash and Bank
367.83
0
367.83
0.00%
Other Current Assets
1,317.81
0
1,317.81
0.00%
Short Term Loans and Advances
59.30
0
59.30
0.00%
Total Current Assets
1,444.52
0
1,444.52
0.00%
Net Current Assets (Including Current Investments)
1,018.48
0
1,018.48
0.00%
Total Current Assets Excluding Current Investments
1,444.52
0
1,444.52
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,823.29
0
1,823.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69.43
0
69.43
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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