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
515.44
521.77
612.63
593.19
551.35
543.22
Shareholder's Funds
515.44
521.77
612.63
593.19
551.35
543.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
322.10
285.17
303.99
321.49
292.74
314.69
Secured Loans
322.10
285.17
303.99
321.49
292.74
314.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.83
-8.34
-8.45
-6.62
-7.41
-8.62
Other Long Term Liabilities
1.5
1.68
44.81
127.13
0.2
52.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.22
0.21
0.18
0.47
0.20
0.00
Total Non-Current Liabilities
1.50
51.73
94.86
127.13
0.20
52.31
Current Liabilities
Trade Payables
39.06
48.37
48.08
63.07
62.90
57.64
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
0.22
0.21
0.18
0.47
0.20
0.00
Total Current Liabilities
448.43
375.10
396.66
540.22
425.22
402.76
Total Liabilities
972.94
957.59
1,116.05
1,272.45
993.22
998.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
473.86
463.65
539.95
509.03
529.21
518.94
Less: Accumulated Depreciation
301.08
284.15
290.86
264.81
264.06
240.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
172.78
179.50
249.10
244.22
265.15
278.43
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
173.64
264.80
333.26
313.48
111.80
114.97
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
371.39
470.75
618.35
590.42
411.51
460.66
Current Assets Loans & Advances
Current Investments
82.86
20.56
42.33
0.00
0.00
0.00
Inventories
196.39
160.11
175.80
199.16
201.05
172.11
Sundry Debtors
250.05
250.37
235.46
317.59
289.97
246.70
Cash and Bank
68.30
45.60
38.72
154.54
82.81
107.11
Other Current Assets
599.47
479.10
494.42
674.64
578.23
530.11
Short Term Loans and Advances
1.87
2.46
2.10
3.35
4.41
4.20
Total Current Assets
601.55
486.84
497.70
682.04
581.71
537.63
Net Current Assets (Including Current Investments)
153.12
111.74
101.04
141.82
156.50
134.87
Total Current Assets Excluding Current Investments
601.55
486.84
497.70
682.04
581.71
537.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
972.94
957.59
1,116.05
1,272.45
993.22
998.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
322.10
285.17
303.99
321.49
292.74
314.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Huarui Electrical Appliance 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
515.44
0
515.44
0.00%
Shareholder's Funds
515.44
0
515.44
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
322.10
0
322.10
0.00%
Secured Loans
322.10
0
322.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.83
0
-7.83
0.00%
Other Long Term Liabilities
1.50
0
1.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.22
0
0.22
0.00%
Total Non-Current Liabilities
1.50
0
1.50
0.00%
Current Liabilities
Trade Payables
39.06
0
39.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.22
0
0.22
0.00%
Total Current Liabilities
448.43
0
448.43
0.00%
Total Liabilities
972.94
0
972.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
473.86
0
473.86
0.00%
Less: Accumulated Depreciation
301.08
0
301.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
172.78
0
172.78
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
173.64
0
173.64
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
371.39
0
371.39
0.00%
Current Assets Loans & Advances
Current Investments
82.86
0
82.86
0.00%
Inventories
196.39
0
196.39
0.00%
Sundry Debtors
250.05
0
250.05
0.00%
Cash and Bank
68.30
0
68.30
0.00%
Other Current Assets
599.47
0
599.47
0.00%
Short Term Loans and Advances
1.87
0
1.87
0.00%
Total Current Assets
601.55
0
601.55
0.00%
Net Current Assets (Including Current Investments)
153.12
0
153.12
0.00%
Total Current Assets Excluding Current Investments
601.55
0
601.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
972.94
0
972.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
322.10
0
322.10
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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