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
1,561.45
1,516.55
1,496.87
1,155.03
1,110.67
1,046.74
Shareholder's Funds
1,561.45
1,516.55
1,496.87
1,155.03
1,110.67
1,046.74
Minority Interest
3.39
3.09
2.83
2.95
0.00
0.00
Long-Term Borrowings
606.32
338.13
436.02
585.92
444.68
382.66
Secured Loans
606.32
338.13
436.02
585.92
444.68
382.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-49.46
-43.93
-41.00
-32.73
-21.94
-21.20
Other Long Term Liabilities
19.34
17.16
16.19
11.54
11.05
0.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.08
0.08
0.08
0.08
0.08
0.08
Total Non-Current Liabilities
112.33
146.16
16.19
69.54
11.05
0.11
Current Liabilities
Trade Payables
483.81
547.15
562.91
570.40
572.94
464.30
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
0.08
0.08
0.08
0.08
0.08
0.08
Total Current Liabilities
1,067.31
825.20
1,071.50
1,190.79
1,098.24
922.71
Total Liabilities
2,744.47
2,490.99
2,587.39
2,418.31
2,219.96
1,969.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
113.91
114.23
114.63
109.56
111.04
0.00
Less: Accumulated Depreciation
56.27
57.04
53.70
49.96
45.54
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.64
57.19
60.93
59.59
65.49
46.28
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
398.79
148.90
177.40
331.61
325.25
335.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.42
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
530.43
260.07
288.96
431.57
421.75
424.27
Current Assets Loans & Advances
Current Investments
43.58
47.19
168.08
0.00
0.00
0.00
Inventories
0.00
0.00
194.56
146.93
122.41
643.37
Sundry Debtors
1,595.27
1,628.79
1,605.39
1,558.70
1,318.12
635.38
Cash and Bank
328.83
311.35
296.28
235.23
309.73
163.11
Other Current Assets
1,991.14
2,024.74
2,295.98
1,984.60
1,794.84
1,475.52
Short Term Loans and Advances
23.47
37.42
31.67
43.73
44.57
33.66
Total Current Assets
2,214.04
2,230.92
2,298.43
1,986.74
1,798.20
1,545.30
Net Current Assets (Including Current Investments)
1,146.73
1,405.73
1,226.93
795.95
699.96
622.59
Total Current Assets Excluding Current Investments
2,214.04
2,230.92
2,298.43
1,986.74
1,798.20
1,545.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,744.47
2,490.99
2,587.39
2,418.31
2,219.96
1,969.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
606.32
338.13
436.02
585.92
444.68
382.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hui Lyu Ecological Technology Groups 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
1,561.45
0
1,561.45
0.00%
Shareholder's Funds
1,561.45
0
1,561.45
0.00%
Minority Interest
3.39
0
3.39
0.00%
Long-Term Borrowings
606.32
0
606.32
0.00%
Secured Loans
606.32
0
606.32
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-49.46
0
-49.46
0.00%
Other Long Term Liabilities
19.34
0
19.34
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.08
0
0.08
0.00%
Total Non-Current Liabilities
112.33
0
112.33
0.00%
Current Liabilities
Trade Payables
483.81
0
483.81
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.08
0
0.08
0.00%
Total Current Liabilities
1,067.31
0
1,067.31
0.00%
Total Liabilities
2,744.47
0
2,744.47
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
113.91
0
113.91
0.00%
Less: Accumulated Depreciation
56.27
0
56.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.64
0
57.64
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
398.79
0
398.79
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.42
0
16.42
0.00%
Total Non-Current Assets
530.43
0
530.43
0.00%
Current Assets Loans & Advances
Current Investments
43.58
0
43.58
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
1,595.27
0
1,595.27
0.00%
Cash and Bank
328.83
0
328.83
0.00%
Other Current Assets
1,991.14
0
1,991.14
0.00%
Short Term Loans and Advances
23.47
0
23.47
0.00%
Total Current Assets
2,214.04
0
2,214.04
0.00%
Net Current Assets (Including Current Investments)
1,146.73
0
1,146.73
0.00%
Total Current Assets Excluding Current Investments
2,214.04
0
2,214.04
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,744.47
0
2,744.47
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
606.32
0
606.32
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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