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
1,134.11
1,483.49
1,339.86
1,227.03
749.66
618.66
Shareholder's Funds
1,134.11
1,483.49
1,339.86
1,227.03
749.66
618.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
417.96
126.29
22.33
145.48
108.32
244.27
Secured Loans
417.96
126.29
22.33
145.48
108.32
244.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.18
-45.71
-39.59
-46.81
-18.24
-19.64
Other Long Term Liabilities
3.51
5.22
6.42
7.93
6.61
2.29
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
36.50
5.22
6.42
7.93
6.61
2.29
Current Liabilities
Trade Payables
245.91
291.33
288.84
229.98
245.47
273.60
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
874.47
725.84
629.95
639.92
572.86
768.13
Total Liabilities
2,054.74
2,226.89
1,990.84
1,891.48
1,348.22
1,410.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,113.70
1,052.00
937.33
893.87
0.00
0.00
Less: Accumulated Depreciation
430.97
371.84
320.00
269.12
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
682.73
680.15
617.33
624.76
572.91
589.47
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
54.77
46.72
38.04
49.35
96.95
80.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.85
0.07
0.05
0.00
0.00
0.00
Total Non-Current Assets
949.78
939.24
859.30
885.46
868.72
861.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
26.13
42.08
30.00
65.04
Inventories
252.34
247.70
221.92
186.39
110.43
222.18
Sundry Debtors
126.69
123.04
125.11
170.00
142.50
81.18
Cash and Bank
657.34
894.73
731.84
576.08
175.45
155.49
Other Current Assets
1,058.99
1,277.43
1,113.61
987.37
464.34
536.87
Short Term Loans and Advances
22.62
11.95
8.62
12.83
5.95
12.98
Total Current Assets
1,104.95
1,287.65
1,131.53
1,006.02
479.50
549.42
Net Current Assets (Including Current Investments)
230.49
561.81
501.59
366.10
-93.36
-218.70
Total Current Assets Excluding Current Investments
1,104.95
1,287.65
1,131.53
1,006.02
479.50
549.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,054.74
2,226.89
1,990.84
1,891.48
1,348.22
1,410.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
417.96
126.29
22.33
145.48
108.32
244.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -32.76% vs -18.69% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.38% vs 10.18% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 17.23% vs 22.82% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -14.19% vs 13.80% in Dec 2023
Compare Balance Sheet Results of HUANLEJIA Food 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
1,134.11
0
1,134.11
0.00%
Shareholder's Funds
1,134.11
0
1,134.11
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
417.96
0
417.96
0.00%
Secured Loans
417.96
0
417.96
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.18
0
-36.18
0.00%
Other Long Term Liabilities
3.51
0
3.51
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
36.50
0
36.50
0.00%
Current Liabilities
Trade Payables
245.91
0
245.91
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
874.47
0
874.47
0.00%
Total Liabilities
2,054.74
0
2,054.74
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,113.70
0
1,113.70
0.00%
Less: Accumulated Depreciation
430.97
0
430.97
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
682.73
0
682.73
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
54.77
0
54.77
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.85
0
0.85
0.00%
Total Non-Current Assets
949.78
0
949.78
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
252.34
0
252.34
0.00%
Sundry Debtors
126.69
0
126.69
0.00%
Cash and Bank
657.34
0
657.34
0.00%
Other Current Assets
1,058.99
0
1,058.99
0.00%
Short Term Loans and Advances
22.62
0
22.62
0.00%
Total Current Assets
1,104.95
0
1,104.95
0.00%
Net Current Assets (Including Current Investments)
230.49
0
230.49
0.00%
Total Current Assets Excluding Current Investments
1,104.95
0
1,104.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,054.74
0
2,054.74
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
417.96
0
417.96
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 32.98 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.76% vs -18.69% in Dec 2023
Annual - Fixed Assets
Fixed Assets 682.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.38% vs 10.18% in Dec 2023
Annual - Investments
Investments 54.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.23% vs 22.82% in Dec 2023
Annual - Current Assets
Current Assets 1,104.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.19% vs 13.80% in Dec 2023
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