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
704.53
673.76
653.13
614.64
600.68
585.08
Shareholder's Funds
704.53
673.76
653.13
614.64
600.68
585.08
Minority Interest
-0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
145.38
21.48
35.51
5.79
0.00
0.00
Secured Loans
145.38
21.48
35.51
5.79
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.72
8.39
8.43
6.62
5.34
4.44
Other Long Term Liabilities
13.29
13.21
10.41
8.55
6.98
6.2
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
13.29
13.21
10.41
8.55
6.98
6.20
Current Liabilities
Trade Payables
40.80
34.01
40.83
39.53
30.48
38.22
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
203.80
73.94
93.10
58.35
49.75
54.93
Total Liabilities
928.56
768.81
764.22
690.11
666.97
656.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
716.01
576.51
541.03
510.22
496.23
457.04
Less: Accumulated Depreciation
263.52
241.44
217.96
194.16
174.17
156.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
452.49
335.07
323.07
316.06
322.06
300.23
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
31.71
31.78
32.38
36.27
4.32
1.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.30
0.40
0.33
1.31
1.63
2.28
Total Non-Current Assets
520.70
405.54
392.26
380.64
355.40
331.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
9.01
0.00
Inventories
60.47
44.42
62.88
37.24
41.85
44.30
Sundry Debtors
140.18
119.67
134.66
149.80
142.37
134.60
Cash and Bank
193.53
195.43
168.14
118.72
115.07
137.20
Other Current Assets
403.70
362.14
370.39
306.38
310.49
323.59
Short Term Loans and Advances
9.51
2.62
4.71
0.62
2.21
7.49
Total Current Assets
407.85
363.27
371.96
309.46
311.57
325.12
Net Current Assets (Including Current Investments)
204.05
289.32
278.86
251.11
261.82
270.19
Total Current Assets Excluding Current Investments
407.85
363.27
371.96
309.46
311.57
325.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
928.56
768.81
764.22
690.11
666.97
656.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
145.38
21.48
35.51
5.79
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangsu Huaxin New Material 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
704.53
0
704.53
0.00%
Shareholder's Funds
704.53
0
704.53
0.00%
Minority Interest
-0.00
0
-0.00
0.00%
Long-Term Borrowings
145.38
0
145.38
0.00%
Secured Loans
145.38
0
145.38
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.72
0
9.72
0.00%
Other Long Term Liabilities
13.29
0
13.29
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
13.29
0
13.29
0.00%
Current Liabilities
Trade Payables
40.80
0
40.80
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
203.80
0
203.80
0.00%
Total Liabilities
928.56
0
928.56
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
716.01
0
716.01
0.00%
Less: Accumulated Depreciation
263.52
0
263.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
452.49
0
452.49
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
31.71
0
31.71
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.30
0
0.30
0.00%
Total Non-Current Assets
520.70
0
520.70
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
60.47
0
60.47
0.00%
Sundry Debtors
140.18
0
140.18
0.00%
Cash and Bank
193.53
0
193.53
0.00%
Other Current Assets
403.70
0
403.70
0.00%
Short Term Loans and Advances
9.51
0
9.51
0.00%
Total Current Assets
407.85
0
407.85
0.00%
Net Current Assets (Including Current Investments)
204.05
0
204.05
0.00%
Total Current Assets Excluding Current Investments
407.85
0
407.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
928.56
0
928.56
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
145.38
0
145.38
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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