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Huali Industrial Group Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Footwear
  • ISIN: CNE100004KP4
CNY
58.87
-4.43 (-7.0%)

Dec 05

SHE

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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
17,431.85
15,109.01
13,195.43
10,926.76
5,741.40
4,168.28
Shareholder's Funds
17,431.85
15,109.01
13,195.43
10,926.76
5,741.40
4,168.28
Minority Interest
11.34
7.08
0.00
0.00
0.00
0.00
Long-Term Borrowings
342.52
801.78
745.75
1,939.74
1,538.06
1,569.96
Secured Loans
342.52
801.78
745.75
1,939.74
1,538.06
1,569.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-62.44
-24.36
-42.33
-12.19
-48.32
-55.37
Other Long Term Liabilities
416.87
150.86
166.64
169.83
106.45
10.09
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
426.68
161.51
166.64
169.83
106.45
10.09
Current Liabilities
Trade Payables
2,409.65
1,792.70
1,489.76
1,814.22
1,307.46
1,486.13
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
4,935.26
4,169.23
3,742.89
5,082.74
4,008.57
5,434.62
Total Liabilities
22,805.13
19,446.82
17,104.96
16,179.32
9,856.43
9,612.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,045.09
7,907.97
6,743.43
5,418.25
4,543.54
4,363.13
Less: Accumulated Depreciation
3,187.18
2,910.44
2,260.60
1,779.76
1,573.20
1,378.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,857.91
4,997.53
4,482.83
3,638.49
2,970.34
2,984.61
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
252.03
215.16
326.12
147.83
5.21
6.04
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
7,415.77
6,328.64
5,600.87
4,314.45
3,350.47
3,346.86
Current Assets Loans & Advances
Current Investments
1,775.44
2,342.14
1,995.49
1,870.35
0.05
100.00
Inventories
3,120.91
2,741.32
2,463.51
2,670.55
2,088.19
2,283.16
Sundry Debtors
4,378.16
3,764.85
3,114.68
2,487.50
1,769.89
2,230.93
Cash and Bank
5,588.29
3,879.43
3,620.18
4,408.07
2,437.74
1,298.86
Other Current Assets
15,294.07
13,024.03
11,437.19
11,693.80
6,414.45
6,149.20
Short Term Loans and Advances
431.27
296.29
243.34
257.34
118.57
236.24
Total Current Assets
15,389.36
13,118.19
11,504.08
11,864.88
6,505.97
6,266.12
Net Current Assets (Including Current Investments)
10,454.10
8,948.96
7,761.19
6,782.14
2,497.39
831.51
Total Current Assets Excluding Current Investments
15,389.36
13,118.19
11,504.08
11,864.88
6,505.97
6,266.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,805.13
19,446.82
17,104.96
16,179.32
9,856.43
9,612.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
342.52
801.78
745.75
1,939.74
1,538.06
1,569.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Huali Industrial Group 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
17,431.85
0
17,431.85
0.00%
Shareholder's Funds
17,431.85
0
17,431.85
0.00%
Minority Interest
11.34
0
11.34
0.00%
Long-Term Borrowings
342.52
0
342.52
0.00%
Secured Loans
342.52
0
342.52
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-62.44
0
-62.44
0.00%
Other Long Term Liabilities
416.87
0
416.87
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
426.68
0
426.68
0.00%
Current Liabilities
Trade Payables
2,409.65
0
2,409.65
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
4,935.26
0
4,935.26
0.00%
Total Liabilities
22,805.13
0
22,805.13
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,045.09
0
9,045.09
0.00%
Less: Accumulated Depreciation
3,187.18
0
3,187.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,857.91
0
5,857.91
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
252.03
0
252.03
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
7,415.77
0
7,415.77
0.00%
Current Assets Loans & Advances
Current Investments
1,775.44
0
1,775.44
0.00%
Inventories
3,120.91
0
3,120.91
0.00%
Sundry Debtors
4,378.16
0
4,378.16
0.00%
Cash and Bank
5,588.29
0
5,588.29
0.00%
Other Current Assets
15,294.07
0
15,294.07
0.00%
Short Term Loans and Advances
431.27
0
431.27
0.00%
Total Current Assets
15,389.36
0
15,389.36
0.00%
Net Current Assets (Including Current Investments)
10,454.10
0
10,454.10
0.00%
Total Current Assets Excluding Current Investments
15,389.36
0
15,389.36
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,805.13
0
22,805.13
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
342.52
0
342.52
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
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