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
520.33
488.45
470.11
441.89
415.87
447.62
Shareholder's Funds
520.33
488.45
470.11
441.89
415.87
447.62
Minority Interest
0.00
0.00
0.90
0.00
0.00
0.00
Long-Term Borrowings
17.69
34.02
54.79
34.19
16.51
13.80
Secured Loans
17.69
34.02
54.79
34.19
16.51
13.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.62
-1.94
-1.06
-0.66
-0.57
-0.48
Other Long Term Liabilities
0.38
0.74
1.15
0.3
0.22
0.23
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
8.06
24.14
15.62
0.30
0.22
0.23
Current Liabilities
Trade Payables
53.86
42.81
33.79
24.90
25.22
17.00
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
94.27
70.05
98.60
77.59
53.94
43.32
Total Liabilities
623.30
582.84
585.45
519.99
470.26
491.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
306.52
298.67
293.73
280.83
278.10
273.79
Less: Accumulated Depreciation
112.39
102.40
96.45
87.00
81.13
69.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
194.12
196.28
197.28
193.83
196.96
204.00
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
12.59
20.45
93.10
5.55
5.71
43.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.03
0.03
0.34
0.00
0.00
Total Non-Current Assets
226.33
234.10
306.51
215.42
218.44
268.91
Current Assets Loans & Advances
Current Investments
5.07
30.65
1.74
2.99
0.00
25.00
Inventories
99.28
55.73
60.25
56.73
40.71
33.54
Sundry Debtors
202.28
175.94
136.73
85.61
71.95
70.13
Cash and Bank
87.82
83.25
77.85
109.21
134.84
88.34
Other Current Assets
396.18
346.46
277.40
303.44
247.90
221.03
Short Term Loans and Advances
1.73
0.89
0.84
48.89
0.40
4.01
Total Current Assets
396.97
348.75
278.94
304.58
251.82
222.50
Net Current Assets (Including Current Investments)
302.70
278.70
180.34
226.99
197.88
179.18
Total Current Assets Excluding Current Investments
396.97
348.75
278.94
304.58
251.82
222.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
623.30
582.84
585.45
519.99
470.26
491.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.69
34.02
54.79
34.19
16.51
13.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hollyland (China) Electronics Technology Corp. 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
520.33
0
520.33
0.00%
Shareholder's Funds
520.33
0
520.33
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
17.69
0
17.69
0.00%
Secured Loans
17.69
0
17.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.62
0
-1.62
0.00%
Other Long Term Liabilities
0.38
0
0.38
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
8.06
0
8.06
0.00%
Current Liabilities
Trade Payables
53.86
0
53.86
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
94.27
0
94.27
0.00%
Total Liabilities
623.30
0
623.30
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
306.52
0
306.52
0.00%
Less: Accumulated Depreciation
112.39
0
112.39
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
194.12
0
194.12
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
12.59
0
12.59
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
226.33
0
226.33
0.00%
Current Assets Loans & Advances
Current Investments
5.07
0
5.07
0.00%
Inventories
99.28
0
99.28
0.00%
Sundry Debtors
202.28
0
202.28
0.00%
Cash and Bank
87.82
0
87.82
0.00%
Other Current Assets
396.18
0
396.18
0.00%
Short Term Loans and Advances
1.73
0
1.73
0.00%
Total Current Assets
396.97
0
396.97
0.00%
Net Current Assets (Including Current Investments)
302.70
0
302.70
0.00%
Total Current Assets Excluding Current Investments
396.97
0
396.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
623.30
0
623.30
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.69
0
17.69
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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