Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
182.83
194.31
207.57
205.78
202.56
190.71
Shareholder's Funds
182.83
194.31
207.57
205.78
202.56
190.71
Minority Interest
7.03
7.03
7.03
7.67
12.33
13.50
Long-Term Borrowings
39.82
15.52
15.44
16.55
6.46
3.23
Secured Loans
39.82
15.52
15.44
16.55
6.46
3.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.22
-2.36
-2.15
-2.02
-1.77
-0.11
Other Long Term Liabilities
31.84
31.84
31.84
31.84
31.84
31.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
50.84
31.84
31.84
31.84
31.84
31.84
Current Liabilities
Trade Payables
55.78
24.95
26.58
28.28
34.18
32.37
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
147.65
90.98
96.42
142.54
69.67
105.93
Total Liabilities
395.94
326.89
342.87
387.84
316.41
341.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
147.28
91.98
80.75
0.00
81.83
80.00
Less: Accumulated Depreciation
70.09
68.88
67.15
0.00
64.68
63.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77.19
23.10
13.60
15.20
17.15
16.87
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
80.00
80.00
0.00
0.00
0.00
0.00
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
171.84
117.58
28.69
18.05
19.61
17.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.23
9.00
0.05
Inventories
14.00
20.19
13.29
14.10
13.42
11.82
Sundry Debtors
64.93
124.96
46.30
112.57
126.34
54.36
Cash and Bank
40.57
48.65
145.99
103.47
80.41
188.76
Other Current Assets
120.91
194.02
205.78
230.57
233.76
255.68
Short Term Loans and Advances
1.41
0.22
0.20
0.20
4.59
0.69
Total Current Assets
224.11
209.31
314.18
369.79
296.80
324.85
Net Current Assets (Including Current Investments)
76.46
118.34
217.75
227.24
227.13
218.92
Total Current Assets Excluding Current Investments
224.11
209.31
314.18
369.79
296.80
324.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
395.94
326.89
342.87
387.84
316.41
341.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39.82
15.52
15.44
16.55
6.46
3.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2023 is 234.16% vs 69.85% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 7.07% vs -33.38% in Dec 2022
Compare Balance Sheet Results of Hengli Industrial Development 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
182.83
0
182.83
0.00%
Shareholder's Funds
182.83
0
182.83
0.00%
Minority Interest
7.03
0
7.03
0.00%
Long-Term Borrowings
39.82
0
39.82
0.00%
Secured Loans
39.82
0
39.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.22
0
-3.22
0.00%
Other Long Term Liabilities
31.84
0
31.84
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
50.84
0
50.84
0.00%
Current Liabilities
Trade Payables
55.78
0
55.78
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
147.65
0
147.65
0.00%
Total Liabilities
395.94
0
395.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
147.28
0
147.28
0.00%
Less: Accumulated Depreciation
70.09
0
70.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77.19
0
77.19
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
80.00
0
80.00
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
171.84
0
171.84
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14.00
0
14.00
0.00%
Sundry Debtors
64.93
0
64.93
0.00%
Cash and Bank
40.57
0
40.57
0.00%
Other Current Assets
120.91
0
120.91
0.00%
Short Term Loans and Advances
1.41
0
1.41
0.00%
Total Current Assets
224.11
0
224.11
0.00%
Net Current Assets (Including Current Investments)
76.46
0
76.46
0.00%
Total Current Assets Excluding Current Investments
224.11
0
224.11
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
395.94
0
395.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39.82
0
39.82
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19.00 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.84 Million
in Dec 2023Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 77.19 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 234.16% vs 69.85% in Dec 2022
Annual - Investments
Investments 80.00 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 224.11 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 7.07% vs -33.38% in Dec 2022
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