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
275.12
243.05
235.39
262.37
302.48
362.75
Shareholder's Funds
275.12
243.05
235.39
262.37
302.48
362.75
Minority Interest
11.58
15.70
15.37
17.14
17.49
19.19
Long-Term Borrowings
157.48
51.02
91.46
141.53
148.46
134.69
Secured Loans
157.48
51.02
91.46
141.53
148.46
134.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.11
-0.96
-1.01
-5.38
-4.32
-3.85
Other Long Term Liabilities
6.08
3.18
0.28
0.35
1.36
0.18
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
103.88
51.08
12.22
0.35
1.36
0.18
Current Liabilities
Trade Payables
102.26
55.67
25.54
39.40
50.92
49.35
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
182.70
74.43
120.56
200.22
217.63
205.98
Total Liabilities
583.11
386.68
386.17
483.62
541.20
588.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
380.66
271.36
217.18
317.29
314.83
311.01
Less: Accumulated Depreciation
120.85
125.49
120.25
176.47
164.40
160.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
259.81
145.87
96.93
140.82
150.43
150.80
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
24.12
25.00
32.91
33.10
38.45
32.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.19
1.00
1.00
0.00
2.34
2.68
Total Non-Current Assets
310.80
188.76
147.88
220.02
259.56
278.34
Current Assets Loans & Advances
Current Investments
8.34
17.22
0.00
2.12
12.39
15.00
Inventories
60.80
57.68
57.02
72.60
98.74
83.81
Sundry Debtors
78.75
50.16
52.46
80.00
73.75
91.18
Cash and Bank
100.82
66.83
115.08
96.30
81.45
103.36
Other Current Assets
266.41
195.62
234.99
259.74
268.41
296.78
Short Term Loans and Advances
17.70
3.73
10.43
8.72
2.07
3.44
Total Current Assets
272.30
197.93
238.28
263.60
281.64
310.26
Net Current Assets (Including Current Investments)
89.60
123.49
117.73
63.38
64.00
104.28
Total Current Assets Excluding Current Investments
272.30
197.93
238.28
263.60
281.64
310.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
583.11
386.68
386.17
483.62
541.20
588.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
157.48
51.02
91.46
141.53
148.46
134.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jinlihua Electric 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
275.12
0
275.12
0.00%
Shareholder's Funds
275.12
0
275.12
0.00%
Minority Interest
11.58
0
11.58
0.00%
Long-Term Borrowings
157.48
0
157.48
0.00%
Secured Loans
157.48
0
157.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.11
0
0.11
0.00%
Other Long Term Liabilities
6.08
0
6.08
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
103.88
0
103.88
0.00%
Current Liabilities
Trade Payables
102.26
0
102.26
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
182.70
0
182.70
0.00%
Total Liabilities
583.11
0
583.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
380.66
0
380.66
0.00%
Less: Accumulated Depreciation
120.85
0
120.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
259.81
0
259.81
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
24.12
0
24.12
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.19
0
1.19
0.00%
Total Non-Current Assets
310.80
0
310.80
0.00%
Current Assets Loans & Advances
Current Investments
8.34
0
8.34
0.00%
Inventories
60.80
0
60.80
0.00%
Sundry Debtors
78.75
0
78.75
0.00%
Cash and Bank
100.82
0
100.82
0.00%
Other Current Assets
266.41
0
266.41
0.00%
Short Term Loans and Advances
17.70
0
17.70
0.00%
Total Current Assets
272.30
0
272.30
0.00%
Net Current Assets (Including Current Investments)
89.60
0
89.60
0.00%
Total Current Assets Excluding Current Investments
272.30
0
272.30
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
583.11
0
583.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
157.48
0
157.48
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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