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
1,288.76
1,311.59
979.47
995.09
963.79
930.46
Shareholder's Funds
1,288.76
1,311.59
979.47
995.09
963.79
930.46
Minority Interest
2.28
4.91
-0.15
1.63
2.89
7.70
Long-Term Borrowings
27.09
24.31
21.88
20.63
30.72
0.00
Secured Loans
27.09
24.31
21.88
20.63
30.72
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.05
-27.46
-25.41
-20.60
-7.95
-6.29
Other Long Term Liabilities
9.88
2.09
0.35
0.41
0.47
0.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.97
1.80
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
9.88
6.20
0.35
0.41
0.47
0.54
Current Liabilities
Trade Payables
109.39
103.50
118.93
78.72
95.90
59.98
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
1.97
1.80
0.00
0.00
0.00
0.00
Total Current Liabilities
230.66
209.57
248.55
192.09
190.26
102.96
Total Liabilities
1,619.73
1,626.78
1,326.23
1,255.91
1,197.84
1,055.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
546.67
517.62
463.35
391.42
317.23
224.09
Less: Accumulated Depreciation
129.53
110.83
96.79
77.05
64.36
56.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
417.14
406.79
366.56
314.36
252.87
167.97
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
98.26
71.74
44.68
26.27
24.30
10.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.12
1.24
5.17
2.92
2.47
Total Non-Current Assets
661.62
634.53
573.92
475.35
401.85
228.67
Current Assets Loans & Advances
Current Investments
337.49
386.04
202.16
215.20
323.12
449.99
Inventories
164.82
192.55
202.78
170.89
155.72
90.21
Sundry Debtors
178.86
190.19
187.75
171.79
121.25
92.78
Cash and Bank
250.52
191.75
134.43
205.02
174.28
173.73
Other Current Assets
943.62
974.25
737.42
769.44
781.32
820.24
Short Term Loans and Advances
11.92
13.73
10.31
6.55
6.96
13.55
Total Current Assets
958.11
992.25
752.31
780.56
796.00
827.31
Net Current Assets (Including Current Investments)
727.45
782.68
503.76
588.48
605.74
724.35
Total Current Assets Excluding Current Investments
958.11
992.25
752.31
780.56
796.00
827.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,619.73
1,626.78
1,326.23
1,255.91
1,197.84
1,055.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.09
24.31
21.88
20.63
30.72
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hefei Taihe Intelligent Technology 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
1,288.76
0
1,288.76
0.00%
Shareholder's Funds
1,288.76
0
1,288.76
0.00%
Minority Interest
2.28
0
2.28
0.00%
Long-Term Borrowings
27.09
0
27.09
0.00%
Secured Loans
27.09
0
27.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-28.05
0
-28.05
0.00%
Other Long Term Liabilities
9.88
0
9.88
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.97
0
1.97
0.00%
Total Non-Current Liabilities
9.88
0
9.88
0.00%
Current Liabilities
Trade Payables
109.39
0
109.39
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.97
0
1.97
0.00%
Total Current Liabilities
230.66
0
230.66
0.00%
Total Liabilities
1,619.73
0
1,619.73
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
546.67
0
546.67
0.00%
Less: Accumulated Depreciation
129.53
0
129.53
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
417.14
0
417.14
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
98.26
0
98.26
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
661.62
0
661.62
0.00%
Current Assets Loans & Advances
Current Investments
337.49
0
337.49
0.00%
Inventories
164.82
0
164.82
0.00%
Sundry Debtors
178.86
0
178.86
0.00%
Cash and Bank
250.52
0
250.52
0.00%
Other Current Assets
943.62
0
943.62
0.00%
Short Term Loans and Advances
11.92
0
11.92
0.00%
Total Current Assets
958.11
0
958.11
0.00%
Net Current Assets (Including Current Investments)
727.45
0
727.45
0.00%
Total Current Assets Excluding Current Investments
958.11
0
958.11
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,619.73
0
1,619.73
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.09
0
27.09
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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