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
477.81
414.11
389.90
514.33
508.72
493.15
Shareholder's Funds
477.81
414.11
389.90
514.33
508.72
493.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
283.71
286.39
204.41
144.94
151.75
175.76
Secured Loans
283.71
286.39
204.41
144.94
151.75
175.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.74
-6.01
-3.98
-2.79
-2.82
-0.84
Other Long Term Liabilities
139.02
200.63
195.21
198.29
0.3
1.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.96
7.72
0.00
0.00
0.00
0.16
Total Non-Current Liabilities
152.93
280.92
282.57
198.29
0.30
1.13
Current Liabilities
Trade Payables
86.20
82.35
93.54
74.62
55.70
36.23
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
7.96
7.72
0.00
0.00
0.00
0.16
Total Current Liabilities
392.35
329.53
324.24
298.85
221.99
214.42
Total Liabilities
1,026.88
1,027.79
1,000.84
1,014.79
734.57
713.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
893.02
860.92
806.52
700.58
552.89
521.21
Less: Accumulated Depreciation
474.80
475.35
452.43
329.51
257.29
227.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
418.22
385.57
354.10
371.07
295.60
293.83
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
0.00
0.00
0.00
3.24
4.83
3.12
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
609.67
582.87
557.00
573.78
340.96
336.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.13
0.00
0.00
Inventories
194.74
207.30
240.52
205.56
185.84
184.65
Sundry Debtors
173.45
164.78
154.91
145.55
142.35
115.62
Cash and Bank
39.30
65.26
42.44
83.18
64.57
72.26
Other Current Assets
413.64
441.83
440.93
437.54
393.10
376.12
Short Term Loans and Advances
6.15
4.49
3.06
3.13
0.34
3.58
Total Current Assets
417.21
444.91
443.84
441.01
393.61
377.09
Net Current Assets (Including Current Investments)
24.86
115.38
119.61
142.15
171.62
162.68
Total Current Assets Excluding Current Investments
417.21
444.91
443.84
441.01
393.61
377.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,026.88
1,027.79
1,000.84
1,014.79
734.57
713.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
283.71
286.39
204.41
144.94
151.75
175.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Huaiji Dengyun Auto-Parts (Holding) 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
477.81
0
477.81
0.00%
Shareholder's Funds
477.81
0
477.81
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
283.71
0
283.71
0.00%
Secured Loans
283.71
0
283.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.74
0
-6.74
0.00%
Other Long Term Liabilities
139.02
0
139.02
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.96
0
7.96
0.00%
Total Non-Current Liabilities
152.93
0
152.93
0.00%
Current Liabilities
Trade Payables
86.20
0
86.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.96
0
7.96
0.00%
Total Current Liabilities
392.35
0
392.35
0.00%
Total Liabilities
1,026.88
0
1,026.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
893.02
0
893.02
0.00%
Less: Accumulated Depreciation
474.80
0
474.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
418.22
0
418.22
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
0
0
0.00
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
609.67
0
609.67
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
194.74
0
194.74
0.00%
Sundry Debtors
173.45
0
173.45
0.00%
Cash and Bank
39.30
0
39.30
0.00%
Other Current Assets
413.64
0
413.64
0.00%
Short Term Loans and Advances
6.15
0
6.15
0.00%
Total Current Assets
417.21
0
417.21
0.00%
Net Current Assets (Including Current Investments)
24.86
0
24.86
0.00%
Total Current Assets Excluding Current Investments
417.21
0
417.21
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,026.88
0
1,026.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
283.71
0
283.71
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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