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
768.86
763.37
760.49
788.58
779.43
762.94
Shareholder's Funds
768.86
763.37
760.49
788.58
779.43
762.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
31.59
134.21
55.80
63.40
151.22
110.72
Secured Loans
31.59
134.21
55.80
63.40
151.22
110.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.48
-9.26
-11.03
-8.75
-10.08
-7.70
Other Long Term Liabilities
5.06
1.64
1.93
2.21
2.84
3.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.49
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.06
1.64
1.93
2.21
2.84
30.60
Current Liabilities
Trade Payables
239.14
224.07
125.04
129.82
205.99
143.26
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
2.49
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
370.23
466.74
294.55
314.52
483.03
409.64
Total Liabilities
1,145.73
1,234.89
1,060.77
1,110.28
1,275.29
1,231.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
693.02
633.73
606.50
573.15
559.49
549.57
Less: Accumulated Depreciation
414.73
399.54
414.28
390.74
371.35
352.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
278.29
234.20
192.22
182.41
188.14
197.53
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
65.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.44
2.29
0.00
0.00
0.00
0.00
Total Non-Current Assets
408.21
338.12
271.00
232.72
227.00
302.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
85.20
116.18
108.67
123.44
143.92
137.71
Sundry Debtors
383.81
463.73
312.22
377.16
534.59
400.36
Cash and Bank
254.01
297.45
351.95
370.95
363.29
385.31
Other Current Assets
728.09
885.24
773.57
873.03
1,043.14
924.95
Short Term Loans and Advances
5.07
7.88
0.73
1.47
1.34
1.57
Total Current Assets
737.52
896.77
789.77
877.56
1,048.30
929.16
Net Current Assets (Including Current Investments)
367.29
430.03
495.22
563.04
565.27
519.52
Total Current Assets Excluding Current Investments
737.52
896.77
789.77
877.56
1,048.30
929.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,145.73
1,234.89
1,060.77
1,110.28
1,275.29
1,231.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.59
134.21
55.80
63.40
151.22
110.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hunan Tyen Machinery 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
768.86
0
768.86
0.00%
Shareholder's Funds
768.86
0
768.86
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
31.59
0
31.59
0.00%
Secured Loans
31.59
0
31.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.48
0
-10.48
0.00%
Other Long Term Liabilities
5.06
0
5.06
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.49
0
2.49
0.00%
Total Non-Current Liabilities
5.06
0
5.06
0.00%
Current Liabilities
Trade Payables
239.14
0
239.14
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.49
0
2.49
0.00%
Total Current Liabilities
370.23
0
370.23
0.00%
Total Liabilities
1,145.73
0
1,145.73
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
693.02
0
693.02
0.00%
Less: Accumulated Depreciation
414.73
0
414.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
278.29
0
278.29
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
0.44
0
0.44
0.00%
Total Non-Current Assets
408.21
0
408.21
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
85.20
0
85.20
0.00%
Sundry Debtors
383.81
0
383.81
0.00%
Cash and Bank
254.01
0
254.01
0.00%
Other Current Assets
728.09
0
728.09
0.00%
Short Term Loans and Advances
5.07
0
5.07
0.00%
Total Current Assets
737.52
0
737.52
0.00%
Net Current Assets (Including Current Investments)
367.29
0
367.29
0.00%
Total Current Assets Excluding Current Investments
737.52
0
737.52
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,145.73
0
1,145.73
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.59
0
31.59
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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