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Henan Qingshuiyuan Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100001Z09
CNY
22.59
14.16 (167.97%)

Dec 05

SHE

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stock-recommendationAnnual 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
1,426.46
1,497.03
1,529.35
1,553.93
1,223.05
1,459.83
Shareholder's Funds
1,426.46
1,497.03
1,529.35
1,553.93
1,223.05
1,459.83
Minority Interest
12.87
10.89
14.00
17.41
268.02
285.46
Long-Term Borrowings
728.91
768.92
969.52
1,410.81
2,094.47
1,989.13
Secured Loans
728.91
768.92
969.52
1,410.81
2,094.47
1,989.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-88.79
-75.08
-65.89
-24.63
-68.31
-50.57
Other Long Term Liabilities
8.1
7.31
13.85
8.65
18.47
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.38
0.12
1.14
0.00
0.00
0.00
Total Non-Current Liabilities
269.32
365.30
188.22
141.45
741.84
831.21
Current Liabilities
Trade Payables
291.38
369.49
416.60
314.29
445.74
477.38
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
1.38
0.12
1.14
0.00
0.00
0.00
Total Current Liabilities
826.64
856.56
1,311.41
1,768.86
2,142.36
2,035.31
Total Liabilities
2,561.54
2,757.87
3,067.92
3,499.07
4,399.35
4,631.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
795.28
803.60
819.36
836.89
1,151.55
846.27
Less: Accumulated Depreciation
373.90
338.35
281.17
214.52
193.63
167.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
421.39
465.25
538.19
622.37
957.92
678.94
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
291.14
350.12
575.29
592.24
319.14
328.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.74
10.75
31.70
0.00
0.00
0.00
Total Non-Current Assets
1,474.76
1,580.09
1,642.25
1,683.70
1,983.61
2,051.63
Current Assets Loans & Advances
Current Investments
1.11
1.11
49.00
94.50
0.13
0.00
Inventories
81.88
115.40
112.71
206.76
87.20
85.96
Sundry Debtors
518.55
561.54
661.10
671.41
1,480.78
1,659.63
Cash and Bank
401.61
396.11
485.01
473.80
529.15
437.36
Other Current Assets
1,076.88
1,126.16
1,401.18
1,518.86
2,320.68
2,399.34
Short Term Loans and Advances
73.73
52.00
93.36
72.39
223.42
216.39
Total Current Assets
1,086.78
1,177.78
1,425.67
1,815.37
2,415.74
2,579.55
Net Current Assets (Including Current Investments)
260.14
321.22
114.26
46.52
273.38
544.24
Total Current Assets Excluding Current Investments
1,086.78
1,177.78
1,425.67
1,815.37
2,415.74
2,579.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,561.54
2,757.87
3,067.92
3,499.07
4,399.35
4,631.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
728.91
768.92
969.52
1,410.81
2,094.47
1,989.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Henan Qingshuiyuan Technology Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,426.46
0
1,426.46
0.00%
Shareholder's Funds
1,426.46
0
1,426.46
0.00%
Minority Interest
12.87
0
12.87
0.00%
Long-Term Borrowings
728.91
0
728.91
0.00%
Secured Loans
728.91
0
728.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-88.79
0
-88.79
0.00%
Other Long Term Liabilities
8.10
0
8.10
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.38
0
1.38
0.00%
Total Non-Current Liabilities
269.32
0
269.32
0.00%
Current Liabilities
Trade Payables
291.38
0
291.38
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.38
0
1.38
0.00%
Total Current Liabilities
826.64
0
826.64
0.00%
Total Liabilities
2,561.54
0
2,561.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
795.28
0
795.28
0.00%
Less: Accumulated Depreciation
373.90
0
373.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
421.39
0
421.39
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
291.14
0
291.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.74
0
6.74
0.00%
Total Non-Current Assets
1,474.76
0
1,474.76
0.00%
Current Assets Loans & Advances
Current Investments
1.11
0
1.11
0.00%
Inventories
81.88
0
81.88
0.00%
Sundry Debtors
518.55
0
518.55
0.00%
Cash and Bank
401.61
0
401.61
0.00%
Other Current Assets
1,076.88
0
1,076.88
0.00%
Short Term Loans and Advances
73.73
0
73.73
0.00%
Total Current Assets
1,086.78
0
1,086.78
0.00%
Net Current Assets (Including Current Investments)
260.14
0
260.14
0.00%
Total Current Assets Excluding Current Investments
1,086.78
0
1,086.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,561.54
0
2,561.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
728.91
0
728.91
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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