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
152.42
354.62
604.88
892.56
914.49
873.97
Shareholder's Funds
152.42
354.62
604.88
892.56
914.49
873.97
Minority Interest
-9.96
31.35
66.99
68.88
111.04
90.00
Long-Term Borrowings
88.29
406.12
1,141.03
1,417.45
1,247.61
273.95
Secured Loans
88.29
406.12
1,141.03
1,417.45
1,247.61
273.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-61.79
-47.55
-52.27
-23.35
-21.73
-17.50
Other Long Term Liabilities
24.19
53.33
273.79
45.63
68.22
119.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
4.24
6.77
13.35
22.87
34.98
Total Non-Current Liabilities
24.19
166.08
585.54
110.45
344.05
189.22
Current Liabilities
Trade Payables
45.66
227.11
292.14
523.36
360.98
126.01
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
4.24
6.77
13.35
22.87
34.98
Total Current Liabilities
598.06
1,448.10
2,110.40
2,575.43
2,168.59
807.58
Total Liabilities
766.11
2,001.70
3,375.54
3,649.17
3,540.18
1,962.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
293.24
304.91
751.39
314.26
591.95
387.00
Less: Accumulated Depreciation
196.72
191.68
192.25
161.32
154.20
125.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
96.51
113.23
559.14
152.94
437.75
261.34
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
66.61
167.03
219.57
329.59
208.02
199.35
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
310.37
490.20
1,348.61
895.34
1,074.50
881.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
18.98
20.09
0.00
3.00
Inventories
94.44
144.14
154.81
251.65
415.32
158.49
Sundry Debtors
140.24
931.69
1,373.74
1,772.88
1,457.18
584.14
Cash and Bank
163.64
74.04
225.55
259.05
303.56
159.27
Other Current Assets
404.26
1,353.44
1,825.00
2,384.16
2,226.57
925.99
Short Term Loans and Advances
5.94
203.57
51.91
80.49
50.52
21.10
Total Current Assets
455.74
1,511.49
2,026.93
2,753.83
2,465.68
1,081.90
Net Current Assets (Including Current Investments)
-142.32
63.39
-83.47
178.40
297.08
274.32
Total Current Assets Excluding Current Investments
455.74
1,511.49
2,026.93
2,753.83
2,465.68
1,081.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
766.11
2,001.70
3,375.54
3,649.17
3,540.18
1,962.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
88.29
406.12
1,141.03
1,417.45
1,247.61
273.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hebei Huijin Group 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
152.42
0
152.42
0.00%
Shareholder's Funds
152.42
0
152.42
0.00%
Minority Interest
-9.96
0
-9.96
0.00%
Long-Term Borrowings
88.29
0
88.29
0.00%
Secured Loans
88.29
0
88.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-61.79
0
-61.79
0.00%
Other Long Term Liabilities
24.19
0
24.19
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
24.19
0
24.19
0.00%
Current Liabilities
Trade Payables
45.66
0
45.66
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
598.06
0
598.06
0.00%
Total Liabilities
766.11
0
766.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
293.24
0
293.24
0.00%
Less: Accumulated Depreciation
196.72
0
196.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
96.51
0
96.51
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
66.61
0
66.61
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
310.37
0
310.37
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
94.44
0
94.44
0.00%
Sundry Debtors
140.24
0
140.24
0.00%
Cash and Bank
163.64
0
163.64
0.00%
Other Current Assets
404.26
0
404.26
0.00%
Short Term Loans and Advances
5.94
0
5.94
0.00%
Total Current Assets
455.74
0
455.74
0.00%
Net Current Assets (Including Current Investments)
-142.32
0
-142.32
0.00%
Total Current Assets Excluding Current Investments
455.74
0
455.74
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
766.11
0
766.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
88.29
0
88.29
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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