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
469.04
527.34
604.67
1,140.92
2,262.79
5,374.05
Shareholder's Funds
469.04
527.34
604.67
1,140.92
2,262.79
5,374.05
Minority Interest
13.19
14.32
13.12
-8.22
3.54
15.00
Long-Term Borrowings
457.03
360.23
503.10
708.35
949.54
506.15
Secured Loans
457.03
360.23
503.10
708.35
949.54
506.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.35
-10.67
-5.07
-20.85
-32.77
-38.49
Other Long Term Liabilities
11.8
13.4
148.18
479.21
817.29
20.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
19.79
5.19
0.00
0.00
Total Non-Current Liabilities
11.80
13.40
148.18
479.21
817.29
20.69
Current Liabilities
Trade Payables
116.80
65.76
226.37
188.95
167.86
280.37
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
19.79
5.19
0.00
0.00
Total Current Liabilities
642.87
462.77
1,034.54
1,165.08
1,473.11
1,239.02
Total Liabilities
1,136.93
1,017.92
1,800.68
2,777.23
4,557.03
6,651.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
380.54
0.00
0.00
1,125.31
1,611.39
459.65
Less: Accumulated Depreciation
281.23
0.00
0.00
350.43
350.87
341.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99.31
121.13
200.04
774.88
1,260.53
117.94
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
32.87
40.14
56.74
109.30
187.05
176.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
200.00
200.00
200.00
200.00
200.00
246.32
Total Non-Current Assets
356.51
397.17
554.35
1,271.38
2,297.36
4,125.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
6.26
13.88
41.00
1.77
Inventories
25.36
50.73
163.02
183.32
190.88
184.27
Sundry Debtors
549.66
464.73
648.57
828.37
837.43
762.48
Cash and Bank
140.55
57.41
251.23
220.38
801.52
1,125.58
Other Current Assets
735.46
606.23
1,205.86
1,453.14
2,146.10
2,449.08
Short Term Loans and Advances
19.89
33.36
136.78
207.20
275.28
374.97
Total Current Assets
780.42
620.75
1,246.33
1,505.85
2,259.67
2,525.52
Net Current Assets (Including Current Investments)
137.55
157.98
211.79
340.77
786.56
1,286.50
Total Current Assets Excluding Current Investments
780.42
620.75
1,246.33
1,505.85
2,259.67
2,525.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,136.93
1,017.92
1,800.68
2,777.23
4,557.03
6,651.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
457.03
360.23
503.10
708.35
949.54
506.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hubei Guochuang Hi-tech Material 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
469.04
0
469.04
0.00%
Shareholder's Funds
469.04
0
469.04
0.00%
Minority Interest
13.19
0
13.19
0.00%
Long-Term Borrowings
457.03
0
457.03
0.00%
Secured Loans
457.03
0
457.03
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.35
0
-11.35
0.00%
Other Long Term Liabilities
11.80
0
11.80
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
11.80
0
11.80
0.00%
Current Liabilities
Trade Payables
116.80
0
116.80
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
642.87
0
642.87
0.00%
Total Liabilities
1,136.93
0
1,136.93
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
380.54
0
380.54
0.00%
Less: Accumulated Depreciation
281.23
0
281.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
99.31
0
99.31
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
32.87
0
32.87
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
200.00
0
200.00
0.00%
Total Non-Current Assets
356.51
0
356.51
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
25.36
0
25.36
0.00%
Sundry Debtors
549.66
0
549.66
0.00%
Cash and Bank
140.55
0
140.55
0.00%
Other Current Assets
735.46
0
735.46
0.00%
Short Term Loans and Advances
19.89
0
19.89
0.00%
Total Current Assets
780.42
0
780.42
0.00%
Net Current Assets (Including Current Investments)
137.55
0
137.55
0.00%
Total Current Assets Excluding Current Investments
780.42
0
780.42
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,136.93
0
1,136.93
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
457.03
0
457.03
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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