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
939.54
901.59
884.53
847.22
358.40
301.69
Shareholder's Funds
939.54
901.59
884.53
847.22
358.40
301.69
Minority Interest
49.28
49.32
49.83
0.00
0.00
0.00
Long-Term Borrowings
295.61
288.73
86.50
50.00
243.14
216.81
Secured Loans
295.61
288.73
86.50
50.00
243.14
216.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.98
-21.22
-6.95
0.13
3.00
0.63
Other Long Term Liabilities
3.6
4.35
5.21
5.56
6.09
3.9
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
50.45
85.22
15.21
5.56
6.09
3.90
Current Liabilities
Trade Payables
65.10
27.43
61.77
86.11
34.11
43.10
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
360.67
294.51
191.21
190.37
321.78
291.67
Total Liabilities
1,444.16
1,368.28
1,146.16
1,048.72
692.73
604.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,280.56
1,231.11
888.81
757.18
780.49
694.56
Less: Accumulated Depreciation
393.75
433.18
383.18
322.00
307.20
256.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
886.81
797.92
505.63
435.18
473.29
438.05
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
16.53
16.70
8.38
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
0.24
0.00
0.00
30.18
0.00
0.00
Total Non-Current Assets
988.97
897.98
574.68
489.37
492.29
457.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
220.56
0.00
0.00
Inventories
80.48
31.74
56.09
31.24
38.83
13.12
Sundry Debtors
208.31
240.70
303.59
215.74
101.10
95.17
Cash and Bank
102.09
162.53
205.69
90.23
32.72
19.92
Other Current Assets
453.67
469.76
566.23
559.03
172.85
128.59
Short Term Loans and Advances
62.79
34.80
0.87
1.25
0.19
0.38
Total Current Assets
455.19
470.30
571.49
559.35
200.44
147.07
Net Current Assets (Including Current Investments)
94.53
175.79
380.28
368.98
-121.34
-144.61
Total Current Assets Excluding Current Investments
455.19
470.30
571.49
559.35
200.44
147.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,444.16
1,368.28
1,146.16
1,048.72
692.73
604.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
295.61
288.73
86.50
50.00
243.14
216.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hengsheng Energy 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
939.54
0
939.54
0.00%
Shareholder's Funds
939.54
0
939.54
0.00%
Minority Interest
49.28
0
49.28
0.00%
Long-Term Borrowings
295.61
0
295.61
0.00%
Secured Loans
295.61
0
295.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.98
0
-22.98
0.00%
Other Long Term Liabilities
3.60
0
3.60
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
50.45
0
50.45
0.00%
Current Liabilities
Trade Payables
65.10
0
65.10
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
360.67
0
360.67
0.00%
Total Liabilities
1,444.16
0
1,444.16
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,280.56
0
1,280.56
0.00%
Less: Accumulated Depreciation
393.75
0
393.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
886.81
0
886.81
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
16.53
0
16.53
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.24
0
0.24
0.00%
Total Non-Current Assets
988.97
0
988.97
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
80.48
0
80.48
0.00%
Sundry Debtors
208.31
0
208.31
0.00%
Cash and Bank
102.09
0
102.09
0.00%
Other Current Assets
453.67
0
453.67
0.00%
Short Term Loans and Advances
62.79
0
62.79
0.00%
Total Current Assets
455.19
0
455.19
0.00%
Net Current Assets (Including Current Investments)
94.53
0
94.53
0.00%
Total Current Assets Excluding Current Investments
455.19
0
455.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,444.16
0
1,444.16
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
295.61
0
295.61
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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