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
1,397.05
981.18
954.83
917.10
304.02
239.06
Shareholder's Funds
1,397.05
981.18
954.83
917.10
304.02
239.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
43.08
539.18
94.78
39.49
59.11
46.18
Secured Loans
43.08
539.18
94.78
39.49
59.11
46.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.37
8.71
6.27
5.83
0.94
0.03
Other Long Term Liabilities
8.22
10.97
11.52
13.42
7.66
1.95
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
8.22
476.24
11.52
13.42
7.66
1.95
Current Liabilities
Trade Payables
43.95
76.16
58.47
40.03
37.47
26.18
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
113.10
170.70
171.31
102.28
128.11
89.90
Total Liabilities
1,556.68
1,654.32
1,163.80
1,053.21
460.80
337.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,012.38
935.17
620.46
389.26
264.65
195.78
Less: Accumulated Depreciation
165.45
117.54
91.17
70.30
53.19
42.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
846.93
817.63
529.29
318.97
211.46
152.88
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
1.52
1.48
0.00
0.00
0.00
0.00
Total Non-Current Assets
925.54
900.07
616.32
403.16
263.05
184.42
Current Assets Loans & Advances
Current Investments
188.10
215.00
30.29
259.00
0.00
0.00
Inventories
79.70
51.79
47.23
43.99
29.77
24.25
Sundry Debtors
152.10
124.91
99.05
123.44
86.95
60.53
Cash and Bank
170.10
333.25
347.23
204.84
70.04
62.15
Other Current Assets
617.06
743.56
538.87
643.20
188.18
149.01
Short Term Loans and Advances
27.07
18.62
15.08
11.92
1.42
2.07
Total Current Assets
631.14
754.25
547.48
650.06
197.75
153.03
Net Current Assets (Including Current Investments)
518.04
583.54
376.18
547.78
69.64
63.14
Total Current Assets Excluding Current Investments
631.14
754.25
547.48
650.06
197.75
153.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,556.68
1,654.32
1,163.80
1,053.21
460.80
337.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.08
539.18
94.78
39.49
59.11
46.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hubei Xiangyuan New Material Technology, Inc.
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
1,397.05
0
1,397.05
0.00%
Shareholder's Funds
1,397.05
0
1,397.05
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
43.08
0
43.08
0.00%
Secured Loans
43.08
0
43.08
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.37
0
7.37
0.00%
Other Long Term Liabilities
8.22
0
8.22
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
8.22
0
8.22
0.00%
Current Liabilities
Trade Payables
43.95
0
43.95
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
113.10
0
113.10
0.00%
Total Liabilities
1,556.68
0
1,556.68
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,012.38
0
1,012.38
0.00%
Less: Accumulated Depreciation
165.45
0
165.45
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
846.93
0
846.93
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
1.52
0
1.52
0.00%
Total Non-Current Assets
925.54
0
925.54
0.00%
Current Assets Loans & Advances
Current Investments
188.10
0
188.10
0.00%
Inventories
79.70
0
79.70
0.00%
Sundry Debtors
152.10
0
152.10
0.00%
Cash and Bank
170.10
0
170.10
0.00%
Other Current Assets
617.06
0
617.06
0.00%
Short Term Loans and Advances
27.07
0
27.07
0.00%
Total Current Assets
631.14
0
631.14
0.00%
Net Current Assets (Including Current Investments)
518.04
0
518.04
0.00%
Total Current Assets Excluding Current Investments
631.14
0
631.14
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,556.68
0
1,556.68
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.08
0
43.08
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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