Hengdian Group DMEGC Magnetics Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE000001N70
CNY
19.22
0.21 (1.1%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Financials
  • CompanyCV
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
10,081.92
9,015.26
7,750.13
6,729.93
6,012.05
5,319.51
Shareholder's Funds
10,081.92
9,015.26
7,750.13
6,729.93
6,012.05
5,319.51
Minority Interest
187.97
182.85
21.27
38.59
28.17
22.54
Long-Term Borrowings
6,083.58
5,857.76
4,905.08
2,621.09
1,652.49
1,312.51
Secured Loans
6,083.58
5,857.76
4,905.08
2,621.09
1,652.49
1,312.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
85.18
100.72
-12.88
5.93
10.65
16.18
Other Long Term Liabilities
682.31
302.95
319.73
99.78
69.39
53.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
343.52
192.01
122.75
63.95
32.80
20.10
Total Non-Current Liabilities
700.66
506.38
327.58
125.23
97.35
84.05
Current Liabilities
Trade Payables
5,842.52
4,913.16
3,513.67
2,699.69
1,615.41
1,156.27
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
343.52
192.01
122.75
63.95
32.80
20.10
Total Current Liabilities
13,197.19
11,444.07
9,482.13
5,960.86
3,849.66
2,893.17
Total Liabilities
24,211.55
21,208.02
17,609.89
12,892.12
10,246.71
8,499.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,846.37
9,220.88
7,968.97
7,037.04
5,982.86
5,583.41
Less: Accumulated Depreciation
4,050.22
3,299.82
2,986.53
3,107.68
3,139.17
3,051.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,796.14
5,921.06
4,982.44
3,929.36
2,843.69
2,532.36
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
265.26
218.57
233.00
235.83
252.20
310.34
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
6.46
Total Non-Current Assets
7,638.98
6,659.10
5,900.55
4,544.36
3,446.30
3,188.19
Current Assets Loans & Advances
Current Investments
3,151.07
3,416.05
2,327.11
2,000.03
1,398.06
1,007.04
Inventories
3,748.70
1,955.15
2,036.27
1,744.68
885.10
696.85
Sundry Debtors
3,439.81
3,085.43
2,812.24
2,322.30
1,878.79
1,451.47
Cash and Bank
5,825.65
5,773.51
4,158.74
1,956.78
2,489.10
1,983.27
Other Current Assets
16,493.80
14,468.23
11,495.05
8,127.55
6,709.16
5,261.99
Short Term Loans and Advances
328.56
238.10
160.69
103.76
58.10
123.36
Total Current Assets
16,572.57
14,548.93
11,709.34
8,347.76
6,800.41
5,311.31
Net Current Assets (Including Current Investments)
3,375.38
3,104.85
2,227.21
2,386.90
2,950.75
2,418.14
Total Current Assets Excluding Current Investments
16,572.57
14,548.93
11,709.34
8,347.76
6,800.41
5,311.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,211.55
21,208.02
17,609.89
12,892.12
10,246.71
8,499.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,083.58
5,857.76
4,905.08
2,621.09
1,652.49
1,312.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Hengdian Group DMEGC Magnetics 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
10,081.92
0
10,081.92
0.00%
Shareholder's Funds
10,081.92
0
10,081.92
0.00%
Minority Interest
187.97
0
187.97
0.00%
Long-Term Borrowings
6,083.58
0
6,083.58
0.00%
Secured Loans
6,083.58
0
6,083.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
85.18
0
85.18
0.00%
Other Long Term Liabilities
682.31
0
682.31
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
343.52
0
343.52
0.00%
Total Non-Current Liabilities
700.66
0
700.66
0.00%
Current Liabilities
Trade Payables
5,842.52
0
5,842.52
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
343.52
0
343.52
0.00%
Total Current Liabilities
13,197.19
0
13,197.19
0.00%
Total Liabilities
24,211.55
0
24,211.55
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,846.37
0
10,846.37
0.00%
Less: Accumulated Depreciation
4,050.22
0
4,050.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,796.14
0
6,796.14
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
265.26
0
265.26
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
7,638.98
0
7,638.98
0.00%
Current Assets Loans & Advances
Current Investments
3,151.07
0
3,151.07
0.00%
Inventories
3,748.70
0
3,748.70
0.00%
Sundry Debtors
3,439.81
0
3,439.81
0.00%
Cash and Bank
5,825.65
0
5,825.65
0.00%
Other Current Assets
16,493.80
0
16,493.80
0.00%
Short Term Loans and Advances
328.56
0
328.56
0.00%
Total Current Assets
16,572.57
0
16,572.57
0.00%
Net Current Assets (Including Current Investments)
3,375.38
0
3,375.38
0.00%
Total Current Assets Excluding Current Investments
16,572.57
0
16,572.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,211.55
0
24,211.55
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,083.58
0
6,083.58
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