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
134.13
148.06
135.44
138.16
148.12
-97.94
Shareholder's Funds
134.13
148.06
135.44
138.16
148.12
-97.94
Minority Interest
67.66
78.89
85.04
80.19
1.61
0.92
Long-Term Borrowings
349.41
308.02
201.86
161.37
0.10
0.01
Secured Loans
349.41
308.02
201.86
161.37
0.10
0.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.72
4.23
4.97
2.77
-1.07
-1.25
Other Long Term Liabilities
11.11
13.55
16.77
25.07
5.7
0.94
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
4.75
0.00
Total Non-Current Liabilities
101.11
13.55
16.77
25.07
5.70
0.94
Current Liabilities
Trade Payables
180.15
130.74
101.29
111.55
2.08
1.54
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
4.75
0.00
Total Current Liabilities
517.74
512.02
375.64
331.47
117.06
252.94
Total Liabilities
823.28
752.51
612.89
574.89
272.49
156.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
163.82
147.58
140.15
138.14
48.85
49.64
Less: Accumulated Depreciation
47.26
38.13
37.92
38.64
37.02
35.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
116.57
109.45
102.23
99.50
11.83
14.58
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
23.15
24.72
19.67
20.93
35.02
37.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.18
0.18
24.31
13.20
0.18
9.69
Total Non-Current Assets
220.10
203.64
220.27
213.32
59.71
67.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
21.11
16.30
26.60
Inventories
183.16
168.80
163.28
203.20
4.95
3.01
Sundry Debtors
207.78
165.82
109.88
67.49
8.12
7.92
Cash and Bank
99.80
95.68
36.56
28.90
158.99
27.76
Other Current Assets
576.91
506.64
316.73
337.01
210.94
80.86
Short Term Loans and Advances
86.17
76.34
7.01
16.32
22.58
15.58
Total Current Assets
603.19
548.87
392.62
361.57
212.78
89.75
Net Current Assets (Including Current Investments)
85.44
36.85
16.98
30.10
95.72
-163.18
Total Current Assets Excluding Current Investments
603.19
548.87
392.62
361.57
212.78
89.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
823.28
752.51
612.89
574.89
272.49
156.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
349.41
308.02
201.86
161.37
0.10
0.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Huasu Holdings 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
134.13
0
134.13
0.00%
Shareholder's Funds
134.13
0
134.13
0.00%
Minority Interest
67.66
0
67.66
0.00%
Long-Term Borrowings
349.41
0
349.41
0.00%
Secured Loans
349.41
0
349.41
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.72
0
3.72
0.00%
Other Long Term Liabilities
11.11
0
11.11
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
101.11
0
101.11
0.00%
Current Liabilities
Trade Payables
180.15
0
180.15
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
517.74
0
517.74
0.00%
Total Liabilities
823.28
0
823.28
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
163.82
0
163.82
0.00%
Less: Accumulated Depreciation
47.26
0
47.26
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
116.57
0
116.57
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
23.15
0
23.15
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.18
0
0.18
0.00%
Total Non-Current Assets
220.10
0
220.10
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
183.16
0
183.16
0.00%
Sundry Debtors
207.78
0
207.78
0.00%
Cash and Bank
99.80
0
99.80
0.00%
Other Current Assets
576.91
0
576.91
0.00%
Short Term Loans and Advances
86.17
0
86.17
0.00%
Total Current Assets
603.19
0
603.19
0.00%
Net Current Assets (Including Current Investments)
85.44
0
85.44
0.00%
Total Current Assets Excluding Current Investments
603.19
0
603.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
823.28
0
823.28
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
349.41
0
349.41
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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