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
524.86
509.72
502.34
492.38
483.41
484.37
Shareholder's Funds
524.86
509.72
502.34
492.38
483.41
484.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
139.06
140.78
84.48
28.35
0.00
0.00
Secured Loans
139.06
140.78
84.48
28.35
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.76
-4.33
-2.81
-1.55
-1.30
-1.93
Other Long Term Liabilities
6.89
5.27
5.7
3.64
1.09
1.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.38
3.02
3.66
1.78
0.00
0.00
Total Non-Current Liabilities
6.89
35.28
5.70
3.64
1.09
1.08
Current Liabilities
Trade Payables
225.66
140.43
142.32
122.14
90.78
120.61
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
4.38
3.02
3.66
1.78
0.00
0.00
Total Current Liabilities
499.46
302.41
262.29
191.69
101.31
129.19
Total Liabilities
1,031.21
847.41
770.34
687.72
585.80
614.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
264.53
249.10
221.45
223.55
305.99
304.73
Less: Accumulated Depreciation
137.26
142.41
135.72
135.34
183.39
177.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
127.27
106.69
85.74
88.21
122.60
127.32
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
129.96
90.67
51.60
52.21
23.76
23.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
20.00
0.00
0.00
0.00
Total Non-Current Assets
286.39
224.07
183.26
165.92
171.75
178.17
Current Assets Loans & Advances
Current Investments
180.02
80.00
0.00
0.00
0.00
0.00
Inventories
143.36
129.06
172.19
149.86
133.37
134.73
Sundry Debtors
208.48
153.48
173.19
143.03
70.14
112.13
Cash and Bank
195.69
240.83
117.68
182.46
187.26
165.63
Other Current Assets
731.00
610.18
465.84
492.83
392.82
416.48
Short Term Loans and Advances
3.46
6.81
2.77
17.47
2.05
3.98
Total Current Assets
744.82
623.34
587.08
521.79
414.05
436.47
Net Current Assets (Including Current Investments)
245.36
320.92
324.79
330.10
312.74
307.28
Total Current Assets Excluding Current Investments
744.82
623.34
587.08
521.79
414.05
436.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,031.21
847.41
770.34
687.72
585.80
614.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
139.06
140.78
84.48
28.35
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Linhai 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
524.86
0
524.86
0.00%
Shareholder's Funds
524.86
0
524.86
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
139.06
0
139.06
0.00%
Secured Loans
139.06
0
139.06
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.76
0
-7.76
0.00%
Other Long Term Liabilities
6.89
0
6.89
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.38
0
4.38
0.00%
Total Non-Current Liabilities
6.89
0
6.89
0.00%
Current Liabilities
Trade Payables
225.66
0
225.66
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.38
0
4.38
0.00%
Total Current Liabilities
499.46
0
499.46
0.00%
Total Liabilities
1,031.21
0
1,031.21
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
264.53
0
264.53
0.00%
Less: Accumulated Depreciation
137.26
0
137.26
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
127.27
0
127.27
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
129.96
0
129.96
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
286.39
0
286.39
0.00%
Current Assets Loans & Advances
Current Investments
180.02
0
180.02
0.00%
Inventories
143.36
0
143.36
0.00%
Sundry Debtors
208.48
0
208.48
0.00%
Cash and Bank
195.69
0
195.69
0.00%
Other Current Assets
731.00
0
731.00
0.00%
Short Term Loans and Advances
3.46
0
3.46
0.00%
Total Current Assets
744.82
0
744.82
0.00%
Net Current Assets (Including Current Investments)
245.36
0
245.36
0.00%
Total Current Assets Excluding Current Investments
744.82
0
744.82
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,031.21
0
1,031.21
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
139.06
0
139.06
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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