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
2,097.29
2,110.16
1,850.56
1,781.94
714.84
538.08
Shareholder's Funds
2,097.29
2,110.16
1,850.56
1,781.94
714.84
538.08
Minority Interest
56.87
53.77
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.34
103.31
19.32
69.55
76.83
27.50
Secured Loans
15.34
103.31
19.32
69.55
76.83
27.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.52
22.19
17.97
12.85
4.50
0.83
Other Long Term Liabilities
27.74
35.01
22.25
15.02
5.52
1.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
4.08
3.45
2.16
1.02
0.54
Total Non-Current Liabilities
27.74
35.01
22.25
15.02
5.52
1.37
Current Liabilities
Trade Payables
147.10
158.68
116.06
155.87
190.51
92.02
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
4.08
3.45
2.16
1.02
0.54
Total Current Liabilities
204.82
304.68
164.56
243.19
296.06
142.07
Total Liabilities
2,410.50
2,530.85
2,057.29
2,049.90
1,027.04
692.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
739.15
681.74
568.80
645.05
319.44
219.12
Less: Accumulated Depreciation
258.81
212.17
155.17
117.06
97.11
87.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
480.34
469.57
413.62
527.99
222.33
131.72
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
168.40
179.64
176.36
29.11
1.81
2.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.14
0.05
0.00
Total Non-Current Assets
991.72
998.38
661.49
671.43
278.48
189.42
Current Assets Loans & Advances
Current Investments
420.00
110.00
170.00
30.00
0.00
0.00
Inventories
177.22
191.88
168.43
165.95
95.73
68.94
Sundry Debtors
457.19
424.59
365.39
340.31
397.99
280.87
Cash and Bank
354.98
798.76
674.38
809.79
242.46
143.54
Other Current Assets
1,414.09
1,527.96
1,390.22
1,363.02
743.69
501.12
Short Term Loans and Advances
4.70
2.74
12.04
16.98
7.51
7.76
Total Current Assets
1,418.78
1,532.48
1,395.80
1,378.46
748.56
502.93
Net Current Assets (Including Current Investments)
1,213.96
1,227.80
1,231.24
1,135.27
452.50
360.85
Total Current Assets Excluding Current Investments
1,418.78
1,532.48
1,395.80
1,378.46
748.56
502.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,410.50
2,530.85
2,057.29
2,049.90
1,027.04
692.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.34
103.31
19.32
69.55
76.83
27.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of JiangSu Changling Hydraulic 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
2,097.29
0
2,097.29
0.00%
Shareholder's Funds
2,097.29
0
2,097.29
0.00%
Minority Interest
56.87
0
56.87
0.00%
Long-Term Borrowings
15.34
0
15.34
0.00%
Secured Loans
15.34
0
15.34
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.52
0
16.52
0.00%
Other Long Term Liabilities
27.74
0
27.74
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
27.74
0
27.74
0.00%
Current Liabilities
Trade Payables
147.10
0
147.10
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
204.82
0
204.82
0.00%
Total Liabilities
2,410.50
0
2,410.50
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
739.15
0
739.15
0.00%
Less: Accumulated Depreciation
258.81
0
258.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
480.34
0
480.34
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
168.40
0
168.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
991.72
0
991.72
0.00%
Current Assets Loans & Advances
Current Investments
420.00
0
420.00
0.00%
Inventories
177.22
0
177.22
0.00%
Sundry Debtors
457.19
0
457.19
0.00%
Cash and Bank
354.98
0
354.98
0.00%
Other Current Assets
1,414.09
0
1,414.09
0.00%
Short Term Loans and Advances
4.70
0
4.70
0.00%
Total Current Assets
1,418.78
0
1,418.78
0.00%
Net Current Assets (Including Current Investments)
1,213.96
0
1,213.96
0.00%
Total Current Assets Excluding Current Investments
1,418.78
0
1,418.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,410.50
0
2,410.50
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.34
0
15.34
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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