Nanjing Kangni Mechanical & Electrical Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Building Products
  • ISIN: CNE100001T49
CNY
7.05
0.52 (7.96%)
  • Price Points
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stock-recommendationAnnual 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
3,916.92
3,880.11
3,607.89
3,338.63
2,968.44
2,542.01
Shareholder's Funds
3,916.92
3,880.11
3,607.89
3,338.63
2,968.44
2,542.01
Minority Interest
145.91
139.08
122.27
91.42
85.69
92.62
Long-Term Borrowings
692.60
557.55
785.53
955.90
1,173.23
910.22
Secured Loans
692.60
557.55
785.53
955.90
1,173.23
910.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-58.91
-39.59
-30.87
-23.43
-12.11
-15.52
Other Long Term Liabilities
239.06
177.71
128.01
94.68
32.91
12.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
229.82
162.15
117.82
82.80
11.18
11.18
Total Non-Current Liabilities
239.06
177.71
128.01
94.68
32.91
12.82
Current Liabilities
Trade Payables
1,196.80
944.81
872.39
877.26
709.33
746.73
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
229.82
162.15
117.82
82.80
11.18
11.18
Total Current Liabilities
2,598.12
2,094.05
2,112.95
2,285.73
2,318.53
2,047.11
Total Liabilities
6,919.27
6,308.12
5,993.97
5,837.24
5,444.51
4,723.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,061.45
985.72
946.65
930.54
893.15
811.57
Less: Accumulated Depreciation
576.56
533.17
480.32
426.02
365.08
311.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
484.89
452.55
466.33
504.52
528.07
499.91
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
5.65
5.95
9.75
3.65
3.65
3.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
704.48
632.29
614.46
647.20
662.98
635.56
Current Assets Loans & Advances
Current Investments
992.15
995.10
766.35
899.21
592.93
303.75
Inventories
703.97
596.23
583.62
562.71
641.48
838.77
Sundry Debtors
3,324.48
2,966.08
2,625.62
2,193.22
1,984.69
1,691.78
Cash and Bank
1,140.76
1,068.09
1,333.45
1,477.91
1,495.17
1,003.37
Other Current Assets
6,192.46
5,647.65
5,355.36
5,161.04
4,761.97
4,061.20
Short Term Loans and Advances
31.11
22.16
46.33
27.99
47.69
223.53
Total Current Assets
6,214.78
5,675.83
5,379.51
5,190.04
4,781.53
4,087.48
Net Current Assets (Including Current Investments)
3,616.67
3,581.78
3,266.56
2,904.31
2,463.00
2,040.37
Total Current Assets Excluding Current Investments
6,214.78
5,675.83
5,379.51
5,190.04
4,781.53
4,087.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,919.27
6,308.12
5,993.97
5,837.24
5,444.51
4,723.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
692.60
557.55
785.53
955.90
1,173.23
910.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Nanjing Kangni Mechanical & Electrical Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,916.92
0
3,916.92
0.00%
Shareholder's Funds
3,916.92
0
3,916.92
0.00%
Minority Interest
145.91
0
145.91
0.00%
Long-Term Borrowings
692.60
0
692.60
0.00%
Secured Loans
692.60
0
692.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-58.91
0
-58.91
0.00%
Other Long Term Liabilities
239.06
0
239.06
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
229.82
0
229.82
0.00%
Total Non-Current Liabilities
239.06
0
239.06
0.00%
Current Liabilities
Trade Payables
1,196.80
0
1,196.80
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
229.82
0
229.82
0.00%
Total Current Liabilities
2,598.12
0
2,598.12
0.00%
Total Liabilities
6,919.27
0
6,919.27
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,061.45
0
1,061.45
0.00%
Less: Accumulated Depreciation
576.56
0
576.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
484.89
0
484.89
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
5.65
0
5.65
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
704.48
0
704.48
0.00%
Current Assets Loans & Advances
Current Investments
992.15
0
992.15
0.00%
Inventories
703.97
0
703.97
0.00%
Sundry Debtors
3,324.48
0
3,324.48
0.00%
Cash and Bank
1,140.76
0
1,140.76
0.00%
Other Current Assets
6,192.46
0
6,192.46
0.00%
Short Term Loans and Advances
31.11
0
31.11
0.00%
Total Current Assets
6,214.78
0
6,214.78
0.00%
Net Current Assets (Including Current Investments)
3,616.67
0
3,616.67
0.00%
Total Current Assets Excluding Current Investments
6,214.78
0
6,214.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,919.27
0
6,919.27
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
692.60
0
692.60
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period