Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
826.03
475.80
408.58
363.36
297.11
Shareholder's Funds
826.03
475.80
408.58
363.36
297.11
Minority Interest
0.15
0.15
0.17
0.18
0.21
Long-Term Borrowings
49.50
44.88
93.86
60.91
17.49
Secured Loans
49.50
44.88
93.86
60.91
17.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.76
3.44
3.44
0.29
0.29
Other Long Term Liabilities
9.23
7.59
9.8
8.08
5.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.42
1.32
2.11
1.89
1.36
Total Non-Current Liabilities
9.23
7.59
9.80
8.08
5.26
Current Liabilities
Trade Payables
178.50
137.62
125.60
198.11
156.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.42
1.32
2.11
1.89
1.36
Total Current Liabilities
246.38
202.71
250.62
303.47
215.66
Total Liabilities
1,081.78
686.26
669.17
675.09
518.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
466.65
355.00
324.08
253.52
159.88
Less: Accumulated Depreciation
123.11
102.10
85.66
71.11
59.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
343.55
252.90
238.42
182.41
100.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
2.10
2.21
4.43
Total Non-Current Assets
377.52
290.74
274.20
218.80
126.31
Current Assets Loans & Advances
Current Investments
179.16
0.00
3.03
0.00
3.29
Inventories
113.52
103.29
102.20
128.92
85.58
Sundry Debtors
267.53
256.17
246.29
300.89
269.38
Cash and Bank
140.36
21.20
27.15
13.18
22.17
Other Current Assets
702.72
381.17
384.18
448.68
389.44
Short Term Loans and Advances
2.15
0.50
5.51
5.68
9.02
Total Current Assets
704.26
395.52
394.97
456.29
391.92
Net Current Assets (Including Current Investments)
457.88
192.80
144.35
152.82
176.26
Total Current Assets Excluding Current Investments
704.26
395.52
394.97
456.29
391.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,081.78
686.26
669.17
675.09
518.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
49.50
44.88
93.86
60.91
17.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangsu Huayang Intelligent Equipment 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
826.03
0
826.03
0.00%
Shareholder's Funds
826.03
0
826.03
0.00%
Minority Interest
0.15
0
0.15
0.00%
Long-Term Borrowings
49.50
0
49.50
0.00%
Secured Loans
49.50
0
49.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.76
0
4.76
0.00%
Other Long Term Liabilities
9.23
0
9.23
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.42
0
1.42
0.00%
Total Non-Current Liabilities
9.23
0
9.23
0.00%
Current Liabilities
Trade Payables
178.50
0
178.50
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.42
0
1.42
0.00%
Total Current Liabilities
246.38
0
246.38
0.00%
Total Liabilities
1,081.78
0
1,081.78
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
466.65
0
466.65
0.00%
Less: Accumulated Depreciation
123.11
0
123.11
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
343.55
0
343.55
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
0
0.00
0.00%
Total Non-Current Assets
377.52
0
377.52
0.00%
Current Assets Loans & Advances
Current Investments
179.16
0
179.16
0.00%
Inventories
113.52
0
113.52
0.00%
Sundry Debtors
267.53
0
267.53
0.00%
Cash and Bank
140.36
0
140.36
0.00%
Other Current Assets
702.72
0
702.72
0.00%
Short Term Loans and Advances
2.15
0
2.15
0.00%
Total Current Assets
704.26
0
704.26
0.00%
Net Current Assets (Including Current Investments)
457.88
0
457.88
0.00%
Total Current Assets Excluding Current Investments
704.26
0
704.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,081.78
0
1,081.78
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.50
0
49.50
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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