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
486.40
586.27
641.24
670.49
651.37
681.26
Shareholder's Funds
486.40
586.27
641.24
670.49
651.37
681.26
Minority Interest
320.75
369.45
380.13
393.58
388.96
410.76
Long-Term Borrowings
21.51
3.00
21.00
54.06
100.00
93.39
Secured Loans
21.51
3.00
21.00
54.06
100.00
93.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-37.42
-35.54
-30.00
-33.56
-27.86
Other Long Term Liabilities
0
0
0
0
0
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
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
42.13
56.30
45.61
49.57
37.84
63.46
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
152.01
157.37
210.40
232.47
254.33
276.22
Total Liabilities
962.92
1,117.40
1,236.66
1,300.50
1,297.64
1,371.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
652.35
662.89
967.87
665.80
677.95
662.96
Less: Accumulated Depreciation
546.60
520.57
489.97
476.58
477.57
453.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
105.74
142.32
477.91
189.23
200.37
208.96
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
464.46
112.77
13.11
13.88
11.29
12.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.29
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
609.89
336.34
574.13
282.80
301.22
309.23
Current Assets Loans & Advances
Current Investments
116.26
124.98
191.32
212.57
176.64
211.57
Inventories
108.67
116.89
127.84
164.96
185.84
221.42
Sundry Debtors
1.39
1.91
8.99
13.75
16.81
27.30
Cash and Bank
120.05
214.48
326.81
613.16
605.71
590.57
Other Current Assets
348.59
464.21
660.88
1,014.89
991.83
1,058.67
Short Term Loans and Advances
2.21
5.95
5.91
10.45
6.82
7.82
Total Current Assets
353.03
781.06
662.53
1,017.71
996.42
1,062.72
Net Current Assets (Including Current Investments)
201.02
623.69
452.13
785.24
742.08
786.51
Total Current Assets Excluding Current Investments
353.03
781.06
662.53
1,017.71
996.42
1,062.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
962.92
1,117.40
1,236.66
1,300.50
1,297.64
1,371.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.51
3.00
21.00
54.06
100.00
93.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lanzhou Huanghe Enterprise 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
486.40
0
486.40
0.00%
Shareholder's Funds
486.40
0
486.40
0.00%
Minority Interest
320.75
0
320.75
0.00%
Long-Term Borrowings
21.51
0
21.51
0.00%
Secured Loans
21.51
0
21.51
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0
0.00
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
0
0
0.00
0.00%
Current Liabilities
Trade Payables
42.13
0
42.13
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
152.01
0
152.01
0.00%
Total Liabilities
962.92
0
962.92
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
652.35
0
652.35
0.00%
Less: Accumulated Depreciation
546.60
0
546.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
105.74
0
105.74
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
464.46
0
464.46
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.29
0
0.29
0.00%
Total Non-Current Assets
609.89
0
609.89
0.00%
Current Assets Loans & Advances
Current Investments
116.26
0
116.26
0.00%
Inventories
108.67
0
108.67
0.00%
Sundry Debtors
1.39
0
1.39
0.00%
Cash and Bank
120.05
0
120.05
0.00%
Other Current Assets
348.59
0
348.59
0.00%
Short Term Loans and Advances
2.21
0
2.21
0.00%
Total Current Assets
353.03
0
353.03
0.00%
Net Current Assets (Including Current Investments)
201.02
0
201.02
0.00%
Total Current Assets Excluding Current Investments
353.03
0
353.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
962.92
0
962.92
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.51
0
21.51
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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