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
3,205.27
3,172.16
3,165.90
3,311.09
3,424.44
3,423.09
Shareholder's Funds
3,205.27
3,172.16
3,165.90
3,311.09
3,424.44
3,423.09
Minority Interest
14.89
12.01
14.52
18.21
21.28
29.00
Long-Term Borrowings
70.62
141.21
176.13
215.26
213.58
179.00
Secured Loans
70.62
141.21
176.13
215.26
213.58
179.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-50.64
-57.73
-59.35
-58.44
-18.76
-29.40
Other Long Term Liabilities
2.4
2.23
3.17
12.79
17.97
42.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.66
0.00
0.06
1.20
0.00
34.66
Total Non-Current Liabilities
45.90
104.29
143.18
186.85
194.91
204.09
Current Liabilities
Trade Payables
102.37
150.32
145.04
162.29
138.90
190.59
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
0.66
0.00
0.06
1.20
0.00
34.66
Total Current Liabilities
332.34
244.83
592.66
1,214.36
965.95
1,038.83
Total Liabilities
3,600.73
3,634.88
4,021.34
4,838.67
4,704.97
4,783.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
199.00
196.49
270.88
275.52
785.82
826.48
Less: Accumulated Depreciation
65.99
62.47
66.39
53.88
166.57
157.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
133.01
134.02
204.48
221.64
619.25
669.33
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
1,406.61
1,301.24
1,234.33
435.24
625.86
554.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
264.11
263.51
12.25
30.00
0.00
0.00
Total Non-Current Assets
2,286.72
2,604.98
2,544.45
1,857.69
2,293.83
2,201.00
Current Assets Loans & Advances
Current Investments
143.00
82.17
193.53
443.06
0.85
727.91
Inventories
121.46
104.17
106.67
111.68
167.86
143.02
Sundry Debtors
237.47
402.21
331.97
279.27
236.22
410.91
Cash and Bank
209.12
404.16
579.30
400.60
584.91
781.24
Other Current Assets
731.64
1,025.69
1,397.37
2,638.03
2,395.05
2,550.41
Short Term Loans and Advances
20.59
32.98
185.90
1,403.42
1,405.21
487.33
Total Current Assets
1,314.01
1,029.90
1,476.90
2,980.98
2,411.14
2,582.88
Net Current Assets (Including Current Investments)
981.67
785.07
884.23
1,766.62
1,445.19
1,544.05
Total Current Assets Excluding Current Investments
1,314.01
1,029.90
1,476.90
2,980.98
2,411.14
2,582.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,600.73
3,634.88
4,021.34
4,838.67
4,704.97
4,783.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
70.62
141.21
176.13
215.26
213.58
179.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Heilongjiang Interchina Water Treatment 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
3,205.27
0
3,205.27
0.00%
Shareholder's Funds
3,205.27
0
3,205.27
0.00%
Minority Interest
14.89
0
14.89
0.00%
Long-Term Borrowings
70.62
0
70.62
0.00%
Secured Loans
70.62
0
70.62
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-50.64
0
-50.64
0.00%
Other Long Term Liabilities
2.40
0
2.40
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.66
0
0.66
0.00%
Total Non-Current Liabilities
45.90
0
45.90
0.00%
Current Liabilities
Trade Payables
102.37
0
102.37
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.66
0
0.66
0.00%
Total Current Liabilities
332.34
0
332.34
0.00%
Total Liabilities
3,600.73
0
3,600.73
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
199.00
0
199.00
0.00%
Less: Accumulated Depreciation
65.99
0
65.99
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
133.01
0
133.01
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
1,406.61
0
1,406.61
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
264.11
0
264.11
0.00%
Total Non-Current Assets
2,286.72
0
2,286.72
0.00%
Current Assets Loans & Advances
Current Investments
143.00
0
143.00
0.00%
Inventories
121.46
0
121.46
0.00%
Sundry Debtors
237.47
0
237.47
0.00%
Cash and Bank
209.12
0
209.12
0.00%
Other Current Assets
731.64
0
731.64
0.00%
Short Term Loans and Advances
20.59
0
20.59
0.00%
Total Current Assets
1,314.01
0
1,314.01
0.00%
Net Current Assets (Including Current Investments)
981.67
0
981.67
0.00%
Total Current Assets Excluding Current Investments
1,314.01
0
1,314.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,600.73
0
3,600.73
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
70.62
0
70.62
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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