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
8.22
12.80
20.97
27.45
36.13
25.21
Shareholder's Funds
8.22
12.80
20.97
27.45
36.13
25.21
Minority Interest
28.43
26.57
25.35
24.82
26.27
28.46
Long-Term Borrowings
75.71
70.24
45.92
29.26
29.54
17.26
Secured Loans
75.71
70.24
45.92
29.26
29.54
17.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.55
-1.80
-2.87
-1.04
0.18
2.34
Other Long Term Liabilities
9.86
3.56
5.31
7.44
8.74
2.94
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
0.00
0.54
Total Non-Current Liabilities
9.86
3.56
5.31
7.44
8.74
2.94
Current Liabilities
Trade Payables
17.60
14.45
16.37
14.88
10.58
9.15
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
0.54
Total Current Liabilities
106.93
100.52
76.08
60.50
59.72
62.18
Total Liabilities
154.36
144.48
128.86
121.01
131.66
119.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.58
19.78
22.80
25.45
22.35
41.51
Less: Accumulated Depreciation
10.68
9.70
10.23
7.28
4.87
12.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.91
10.09
12.56
18.17
17.47
29.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.11
0.00
0.00
0.00
0.00
Total Non-Current Assets
24.92
13.56
18.12
20.73
19.80
44.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.68
10.93
9.86
12.95
14.45
8.39
Sundry Debtors
113.41
100.23
95.33
68.73
61.56
33.89
Cash and Bank
3.53
3.68
3.70
16.31
32.28
25.62
Other Current Assets
129.27
130.72
110.15
99.55
109.74
72.75
Short Term Loans and Advances
2.65
15.88
1.25
1.55
1.46
4.85
Total Current Assets
129.44
130.92
110.73
100.28
111.86
75.24
Net Current Assets (Including Current Investments)
22.51
30.40
34.66
39.79
52.14
13.06
Total Current Assets Excluding Current Investments
129.44
130.92
110.73
100.28
111.86
75.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
154.36
144.48
128.86
121.01
131.66
119.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
75.71
70.24
45.92
29.26
29.54
17.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hubei Huarong Holding 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
8.22
0
8.22
0.00%
Shareholder's Funds
8.22
0
8.22
0.00%
Minority Interest
28.43
0
28.43
0.00%
Long-Term Borrowings
75.71
0
75.71
0.00%
Secured Loans
75.71
0
75.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.55
0
-1.55
0.00%
Other Long Term Liabilities
9.86
0
9.86
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
9.86
0
9.86
0.00%
Current Liabilities
Trade Payables
17.60
0
17.60
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
106.93
0
106.93
0.00%
Total Liabilities
154.36
0
154.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31.58
0
31.58
0.00%
Less: Accumulated Depreciation
10.68
0
10.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.91
0
20.91
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
24.92
0
24.92
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9.68
0
9.68
0.00%
Sundry Debtors
113.41
0
113.41
0.00%
Cash and Bank
3.53
0
3.53
0.00%
Other Current Assets
129.27
0
129.27
0.00%
Short Term Loans and Advances
2.65
0
2.65
0.00%
Total Current Assets
129.44
0
129.44
0.00%
Net Current Assets (Including Current Investments)
22.51
0
22.51
0.00%
Total Current Assets Excluding Current Investments
129.44
0
129.44
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
154.36
0
154.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
75.71
0
75.71
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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