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
423.75
872.46
1,052.71
1,229.21
1,399.45
1,386.48
Shareholder's Funds
423.75
872.46
1,052.71
1,229.21
1,399.45
1,386.48
Minority Interest
-6.64
32.17
79.85
115.05
141.51
11.05
Long-Term Borrowings
556.38
352.05
282.70
198.92
140.58
98.30
Secured Loans
556.38
352.05
282.70
198.92
140.58
98.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.71
21.88
49.70
49.40
29.39
-53.94
Other Long Term Liabilities
65.05
73.26
113.89
130.69
131.66
116.21
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
283.61
286.73
309.03
234.13
142.46
116.21
Current Liabilities
Trade Payables
216.67
122.05
120.02
167.33
98.50
74.22
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
774.14
387.48
469.26
521.04
625.60
406.05
Total Liabilities
1,484.44
1,589.73
1,923.75
2,111.75
2,319.43
1,929.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,172.05
2,186.00
2,140.35
2,031.91
1,633.01
2,051.04
Less: Accumulated Depreciation
1,185.74
976.67
869.28
794.93
726.84
1,354.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
986.31
1,209.33
1,271.07
1,236.97
906.18
696.07
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
13.81
13.47
13.90
16.85
20.26
24.92
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.31
0.81
0.29
0.00
0.00
0.00
Total Non-Current Assets
1,029.08
1,256.13
1,337.08
1,318.75
1,286.23
833.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
182.86
309.67
318.45
673.14
Inventories
108.78
138.12
112.98
166.12
123.17
95.50
Sundry Debtors
200.74
124.09
188.41
150.72
268.73
225.75
Cash and Bank
33.48
37.54
79.67
78.92
181.69
57.62
Other Current Assets
378.07
323.63
579.80
765.95
930.79
1,092.05
Short Term Loans and Advances
35.08
23.89
15.88
60.51
38.75
40.04
Total Current Assets
455.36
333.60
586.67
793.00
1,033.20
1,095.51
Net Current Assets (Including Current Investments)
-318.78
-53.88
117.42
271.96
407.60
689.46
Total Current Assets Excluding Current Investments
455.36
333.60
586.67
793.00
1,033.20
1,095.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,484.44
1,589.73
1,923.75
2,111.75
2,319.43
1,929.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
556.38
352.05
282.70
198.92
140.58
98.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nanjing Chemical Fibre 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
423.75
0
423.75
0.00%
Shareholder's Funds
423.75
0
423.75
0.00%
Minority Interest
-6.64
0
-6.64
0.00%
Long-Term Borrowings
556.38
0
556.38
0.00%
Secured Loans
556.38
0
556.38
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.71
0
21.71
0.00%
Other Long Term Liabilities
65.05
0
65.05
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
283.61
0
283.61
0.00%
Current Liabilities
Trade Payables
216.67
0
216.67
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
774.14
0
774.14
0.00%
Total Liabilities
1,484.44
0
1,484.44
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,172.05
0
2,172.05
0.00%
Less: Accumulated Depreciation
1,185.74
0
1,185.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
986.31
0
986.31
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
13.81
0
13.81
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.31
0
0.31
0.00%
Total Non-Current Assets
1,029.08
0
1,029.08
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
108.78
0
108.78
0.00%
Sundry Debtors
200.74
0
200.74
0.00%
Cash and Bank
33.48
0
33.48
0.00%
Other Current Assets
378.07
0
378.07
0.00%
Short Term Loans and Advances
35.08
0
35.08
0.00%
Total Current Assets
455.36
0
455.36
0.00%
Net Current Assets (Including Current Investments)
-318.78
0
-318.78
0.00%
Total Current Assets Excluding Current Investments
455.36
0
455.36
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,484.44
0
1,484.44
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
556.38
0
556.38
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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