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
645.13
728.31
881.68
1,036.15
908.91
942.01
Shareholder's Funds
645.13
728.31
881.68
1,036.15
908.91
942.01
Minority Interest
112.95
145.61
151.93
129.01
76.43
91.64
Long-Term Borrowings
941.26
920.69
1,354.03
1,196.66
606.28
164.96
Secured Loans
941.26
920.69
1,354.03
1,196.66
606.28
164.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-53.14
-69.98
-21.17
-17.61
-33.98
-7.04
Other Long Term Liabilities
224.62
167.72
237.26
202.34
51.24
74.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.47
27.95
25.20
23.75
24.75
21.85
Total Non-Current Liabilities
341.82
326.41
501.44
572.00
175.94
74.92
Current Liabilities
Trade Payables
133.54
179.38
133.07
126.42
101.02
79.78
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
26.47
27.95
25.20
23.75
24.75
21.85
Total Current Liabilities
1,290.20
1,296.68
1,394.78
1,148.50
759.12
393.35
Total Liabilities
2,391.86
2,498.85
2,931.76
2,887.68
1,921.19
1,503.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,206.85
2,157.70
2,131.01
1,821.74
1,634.98
1,054.48
Less: Accumulated Depreciation
1,225.67
1,121.24
931.22
758.94
686.76
618.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
981.18
1,036.46
1,199.79
1,062.80
948.22
435.60
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
73.02
281.55
293.30
288.59
84.83
71.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.56
0.15
10.00
0.00
0.00
Total Non-Current Assets
1,561.51
1,829.81
2,068.51
1,589.26
1,151.33
587.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
88.17
25.29
19.46
Inventories
166.81
220.93
235.44
247.79
218.80
163.55
Sundry Debtors
210.64
138.31
324.76
297.17
103.50
196.72
Cash and Bank
202.10
136.69
160.26
194.95
169.61
228.36
Other Current Assets
761.20
553.82
750.88
963.56
674.27
766.66
Short Term Loans and Advances
181.64
57.89
30.42
135.48
157.07
158.56
Total Current Assets
830.35
669.04
863.25
1,298.42
769.85
916.05
Net Current Assets (Including Current Investments)
-459.84
-627.64
-531.53
149.92
10.74
522.69
Total Current Assets Excluding Current Investments
830.35
669.04
863.25
1,298.42
769.85
916.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,391.86
2,498.85
2,931.76
2,887.68
1,921.19
1,503.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
941.26
920.69
1,354.03
1,196.66
606.28
164.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Maoming Petro-Chemical Shihua 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
645.13
0
645.13
0.00%
Shareholder's Funds
645.13
0
645.13
0.00%
Minority Interest
112.95
0
112.95
0.00%
Long-Term Borrowings
941.26
0
941.26
0.00%
Secured Loans
941.26
0
941.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-53.14
0
-53.14
0.00%
Other Long Term Liabilities
224.62
0
224.62
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.47
0
26.47
0.00%
Total Non-Current Liabilities
341.82
0
341.82
0.00%
Current Liabilities
Trade Payables
133.54
0
133.54
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.47
0
26.47
0.00%
Total Current Liabilities
1,290.20
0
1,290.20
0.00%
Total Liabilities
2,391.86
0
2,391.86
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,206.85
0
2,206.85
0.00%
Less: Accumulated Depreciation
1,225.67
0
1,225.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
981.18
0
981.18
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
73.02
0
73.02
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
1,561.51
0
1,561.51
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
166.81
0
166.81
0.00%
Sundry Debtors
210.64
0
210.64
0.00%
Cash and Bank
202.10
0
202.10
0.00%
Other Current Assets
761.20
0
761.20
0.00%
Short Term Loans and Advances
181.64
0
181.64
0.00%
Total Current Assets
830.35
0
830.35
0.00%
Net Current Assets (Including Current Investments)
-459.84
0
-459.84
0.00%
Total Current Assets Excluding Current Investments
830.35
0
830.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,391.86
0
2,391.86
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
941.26
0
941.26
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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