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
3,467.73
3,728.88
3,872.03
1,028.23
614.68
506.44
Shareholder's Funds
3,467.73
3,728.88
3,872.03
1,028.23
614.68
506.44
Minority Interest
98.76
64.18
60.46
29.26
0.83
1.50
Long-Term Borrowings
377.36
323.12
378.86
233.32
175.34
230.45
Secured Loans
377.36
323.12
378.86
233.32
175.34
230.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-48.18
-16.49
-9.71
-5.45
-5.13
-5.42
Other Long Term Liabilities
30.49
30.67
1.41
1.46
0.42
0
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
199.74
153.77
76.41
1.46
0.42
0.00
Current Liabilities
Trade Payables
265.70
221.13
151.19
59.09
52.21
35.77
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
500.16
447.02
498.21
470.09
274.49
301.44
Total Liabilities
4,290.33
4,421.77
4,538.72
1,549.13
910.20
831.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,236.65
1,934.47
1,480.59
723.51
675.39
636.46
Less: Accumulated Depreciation
509.47
410.23
330.43
270.99
220.93
167.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,727.18
1,524.25
1,150.17
452.52
454.45
468.53
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
105.78
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
0.00
62.00
0.00
138.49
6.42
3.27
Total Non-Current Assets
2,087.83
1,782.97
1,309.09
679.62
524.01
536.10
Current Assets Loans & Advances
Current Investments
917.44
80.00
0.00
0.00
2.78
0.00
Inventories
87.07
107.54
78.20
60.86
47.60
52.11
Sundry Debtors
363.26
355.30
283.35
559.54
277.25
198.23
Cash and Bank
782.15
2,043.92
2,842.24
234.57
55.35
41.23
Other Current Assets
2,198.47
2,628.67
3,228.05
857.31
383.62
292.75
Short Term Loans and Advances
48.55
41.92
24.26
2.34
0.65
1.18
Total Current Assets
2,202.49
2,638.80
3,229.63
869.51
386.19
295.33
Net Current Assets (Including Current Investments)
1,702.33
2,191.78
2,731.43
399.42
111.70
-6.10
Total Current Assets Excluding Current Investments
2,202.49
2,638.80
3,229.63
869.51
386.19
295.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,290.33
4,421.77
4,538.72
1,549.13
910.20
831.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
377.36
323.12
378.86
233.32
175.34
230.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 37.49% vs 64.13% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.59% vs 2,075.18% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 13.31% vs 32.52% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -16.53% vs -18.29% in Dec 2023
Compare Balance Sheet Results of Jiangsu HSC New Energy Materials 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
3,467.73
0
3,467.73
0.00%
Shareholder's Funds
3,467.73
0
3,467.73
0.00%
Minority Interest
98.76
0
98.76
0.00%
Long-Term Borrowings
377.36
0
377.36
0.00%
Secured Loans
377.36
0
377.36
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-48.18
0
-48.18
0.00%
Other Long Term Liabilities
30.49
0
30.49
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
199.74
0
199.74
0.00%
Current Liabilities
Trade Payables
265.70
0
265.70
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
500.16
0
500.16
0.00%
Total Liabilities
4,290.33
0
4,290.33
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,236.65
0
2,236.65
0.00%
Less: Accumulated Depreciation
509.47
0
509.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,727.18
0
1,727.18
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
105.78
0
105.78
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
2,087.83
0
2,087.83
0.00%
Current Assets Loans & Advances
Current Investments
917.44
0
917.44
0.00%
Inventories
87.07
0
87.07
0.00%
Sundry Debtors
363.26
0
363.26
0.00%
Cash and Bank
782.15
0
782.15
0.00%
Other Current Assets
2,198.47
0
2,198.47
0.00%
Short Term Loans and Advances
48.55
0
48.55
0.00%
Total Current Assets
2,202.49
0
2,202.49
0.00%
Net Current Assets (Including Current Investments)
1,702.33
0
1,702.33
0.00%
Total Current Assets Excluding Current Investments
2,202.49
0
2,202.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,290.33
0
4,290.33
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
377.36
0
377.36
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 169.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 37.49% vs 64.13% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.59% vs 2,075.18% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,727.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.31% vs 32.52% in Dec 2023
Annual - Investments
Investments 105.78 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,202.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.53% vs -18.29% in Dec 2023
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